| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
889 |
0,68 |
0 |
|
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1.356 |
40,08 |
115 |
64,29 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
2.820 |
|
257 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.803 |
-13,55 |
1.981 |
-24,20 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.474 |
-10,26 |
295 |
5,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83.016 |
-0,57 |
7.561 |
6,66 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
455 |
6,56 |
39 |
26,67 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.986 |
-3,25 |
2.913 |
3,78 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.578 |
0,04 |
640 |
-7,11 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
461 |
|
39 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
3.935 |
|
333 |
|
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.483 |
14,61 |
125 |
6,84 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.341 |
|
304 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
178.393 |
0,00 |
14.914 |
16,64 |
|
| 2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
499 |
0,00 |
42 |
-6,67 |
|
| 2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
16.943 |
2,98 |
1.439 |
20,74 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.892 |
0,44 |
498 |
-6,93 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
991 |
-4,25 |
90 |
3,45 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.271 |
260,61 |
532 |
325,60 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.570 |
-0,09 |
3.344 |
-7,29 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
832 |
15,72 |
76 |
22,95 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.766 |
372,21 |
2.529 |
406,61 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.844 |
-1,28 |
240 |
-8,40 |
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6.494 |
0,00 |
591 |
7,26 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
50.183 |
14,88 |
4.571 |
23,21 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.443 |
24,68 |
1.771 |
33,69 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
2.800 |
-17,65 |
255 |
-11,46 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
164.918 |
0,36 |
15.021 |
7,65 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
572.597 |
|
52.152 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
131 |
|
15 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
431.556 |
-31,31 |
39.880 |
-28,09 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
806 |
|
68 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.060 |
156,66 |
757 |
200,40 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.167 |
-22,99 |
1.746 |
-17,42 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
81.472 |
11,95 |
7.420 |
20,08 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
364 |
-3,45 |
31 |
11,11 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
616.615 |
-2,58 |
52.357 |
14,24 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
51.681 |
|
4.707 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.875 |
0,00 |
157 |
16,42 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
256 |
-26,86 |
21 |
-16,00 |
|
| 2025-11-10 |
13F |
Lepercq De Neuflize Asset Management LLC
|
|
|
|
18.700 |
36,50 |
1.703 |
46,43 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
400.601 |
-2,65 |
36.487 |
4,42 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
4.177 |
|
380 |
|
|
| 2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
76.242 |
-7,42 |
6.374 |
7,98 |
|
| 2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
165.267 |
-41,05 |
13.816 |
-31,24 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47.861 |
1.704,03 |
4.064 |
2.016,15 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
90 |
275,00 |
8 |
250,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-423 |
68,53 |
-36 |
94,44 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
4.560 |
|
385 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.536 |
5,14 |
1.059 |
-2,40 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
4.968 |
7,67 |
452 |
15,60 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-12.670 |
|
-1.059 |
|
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
3.385 |
0,00 |
308 |
7,32 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.505 |
-94,26 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45.531 |
-90,26 |
4.147 |
-89,55 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
504.194 |
|
46 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.093 |
-11,09 |
1.027 |
4,27 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
-81,25 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.371 |
10.446,15 |
125 |
12.300,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
144.520 |
378,10 |
13.163 |
412,94 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.461 |
0,00 |
1.042 |
16,57 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
17.924 |
21,04 |
1.498 |
41,19 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.539 |
-1,63 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.178 |
12,73 |
100 |
1,01 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.103 |
0,16 |
6.446 |
16,84 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
289 |
|
24 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-237 |
-0,00 |
-20 |
17,65 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66.051 |
|
6.016 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
730 |
11,11 |
62 |
29,79 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.405 |
-4,41 |
289 |
16,06 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
65 |
|
6 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.430 |
0,00 |
376 |
17,50 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
133.322 |
-5,29 |
11.358 |
-11,11 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2.652 |
0,00 |
224 |
-7,05 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2.652 |
0,00 |
225 |
17,19 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.643 |
3,62 |
1.838 |
21,49 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
42.622 |
3,32 |
3.619 |
21,16 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.120 |
5,95 |
179 |
-1,65 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
254 |
13,39 |
22 |
31,25 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.290 |
-8,04 |
755 |
-1,31 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.106 |
0,00 |
179 |
17,11 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.359 |
-6,67 |
284 |
-13,46 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.581 |
|
235 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.776 |
10,38 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
643 |
-7,35 |
54 |
-14,29 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
199 |
3.880,00 |
17 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
367 |
-30,49 |
31 |
-30,23 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
101.334 |
|
9.230 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
7.893 |
0,29 |
719 |
7,49 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
190 |
8,57 |
16 |
33,33 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
39.950 |
|
3.340 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.925 |
3,09 |
3.672 |
20,28 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
38 |
0,00 |
3 |
50,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.499 |
9,90 |
1.044 |
17,70 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
112.450 |
0,00 |
10.242 |
7,26 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.278 |
0,00 |
6.544 |
16,65 |
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4.474 |
-0,80 |
407 |
6,54 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26.689 |
238,35 |
2.776 |
393,07 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.986 |
-1,71 |
918 |
14,61 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40.007 |
-13,72 |
3.345 |
0,63 |
|
| 2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
68.602 |
-13,55 |
5.825 |
1,36 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
536 |
24,36 |
45 |
15,38 |
|
| 2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38.373 |
-7,01 |
3.208 |
8,45 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-250 |
-24,47 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
5.820 |
114,76 |
530 |
130,43 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.523 |
-3,21 |
412 |
3,79 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
222.100 |
104,89 |
20.229 |
119,77 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.465.941 |
-17,47 |
133.518 |
-11,47 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
-60,00 |
18 |
-57,14 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
238.725 |
-32,73 |
21.743 |
-27,84 |
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
344.713 |
2,92 |
31.397 |
10,39 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.020 |
-7,76 |
-172 |
8,23 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
125.264 |
48,59 |
11.409 |
59,41 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
31.704 |
31,95 |
2.888 |
41,52 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89.011 |
4,16 |
8.107 |
11,73 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38.139 |
-12,35 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59.095 |
-0,07 |
4.940 |
16,56 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.549 |
7,34 |
3.966 |
15,16 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.161 |
0,00 |
99 |
16,67 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
58.017 |
3,36 |
4.850 |
20,59 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.475 |
0,00 |
2.153 |
-7,24 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
36 |
2,86 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
11.281 |
|
1.027 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36.303 |
-4,18 |
3.082 |
12,36 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
40.500 |
60,08 |
3.439 |
87,77 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
2.516 |
|
213 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.158 |
31,80 |
1.755 |
34,92 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.547 |
0,00 |
215 |
-6,93 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.625 |
-1,63 |
138 |
15,13 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.538 |
11,12 |
216 |
30,30 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
49.170 |
372,97 |
4.175 |
289,10 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
66.030 |
-3,91 |
5.520 |
12,10 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.549 |
-7,87 |
469 |
-14,60 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
11.552 |
-61,65 |
976 |
-64,42 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5.157 |
-37,06 |
470 |
-32,52 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.820 |
0,27 |
409 |
17,53 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13.400 |
|
1.132 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.145 |
31,05 |
435 |
21,57 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
932 |
4,60 |
79 |
23,44 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
154 |
|
13 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
826.328 |
-0,16 |
75.262 |
7,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.717 |
0,00 |
655 |
17,38 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.379 |
-44,76 |
-881 |
-35,22 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.822 |
25,05 |
155 |
46,67 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33.155 |
2,73 |
2.815 |
20,45 |
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
84.433 |
-2,14 |
7.169 |
14,76 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.230 |
39,61 |
104 |
65,08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.883 |
32,96 |
1.264 |
55,93 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.685 |
20,58 |
568 |
41,40 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.336 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.672 |
|
243 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
731.157 |
|
66.594 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.711 |
4,55 |
229 |
-2,97 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
526.023 |
-19,01 |
47.910 |
-13,12 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
3.245 |
396,94 |
296 |
436,36 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.100 |
-64,08 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.100 |
-69,46 |
1 |
-100,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
11.550 |
-0,25 |
1.052 |
7,02 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.212 |
-78,29 |
384 |
-76,73 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
92.158 |
|
8.394 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
209 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
102.752 |
69,73 |
9.359 |
49,66 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.100 |
69,19 |
2.650 |
81,51 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.385 |
1.530,33 |
1.219 |
1.666,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5.422 |
0,00 |
453 |
16,75 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.690 |
-53,48 |
143 |
-45,63 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
6.059 |
64,47 |
552 |
76,60 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
145.656 |
2.411,31 |
13.266 |
2.596,34 |
|
| 2025-11-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
1.000.000 |
146,91 |
91.080 |
164,86 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.516 |
168,63 |
1.413 |
188,37 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23.979 |
102,75 |
2.184 |
117,53 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.386 |
|
202 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.123 |
-15,64 |
520 |
-1,14 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
29 |
|
2 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.642 |
|
234 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.220 |
44,79 |
1.189 |
68,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53.539 |
-12,07 |
4.546 |
3,11 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.878 |
-79,15 |
157 |
-84,67 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
301 |
0,33 |
27 |
8,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18.417 |
-0,07 |
1.556 |
-7,27 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
8.531 |
|
777 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
757 |
60,04 |
64 |
88,24 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
961 |
|
80 |
|
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
3.370 |
|
307 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.534 |
0,84 |
3.054 |
17,64 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
108.001 |
392,32 |
9.837 |
428,25 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
323.643 |
2,86 |
27.481 |
20,61 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.040 |
0,20 |
173 |
17,69 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28.539 |
-7,86 |
2.599 |
-1,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.183 |
0,00 |
517 |
16,48 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
350 |
0,00 |
30 |
-6,45 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.113 |
4,13 |
1.650 |
11,72 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
970 |
0,00 |
88 |
7,32 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25.202 |
0,00 |
2.130 |
-7,23 |
|
| 2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
656.000 |
-18,96 |
55.701 |
-4,97 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-19.974 |
-31,35 |
-1.696 |
-19,52 |
|
| 2025-11-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
9.561 |
0,50 |
871 |
7,81 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13.199 |
-3,24 |
1.121 |
13,48 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14.043 |
-10,83 |
1.174 |
3,99 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Starboard Value LP
|
|
|
|
7.510.871 |
-4,60 |
684.090 |
2,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.141 |
0,00 |
179 |
16,34 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.600 |
|
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.007.524 |
1,93 |
255.369 |
19,52 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
792.385 |
21,02 |
72 |
30,91 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
61 |
|
5 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
645 |
0,16 |
59 |
7,41 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
64.058 |
|
5.834 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.135 |
-10,02 |
847 |
4,96 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
15.075 |
-8,96 |
1.280 |
6,84 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.441 |
-7,12 |
2.317 |
-0,34 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
642.010 |
3,53 |
58.474 |
11,06 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.443.108 |
0,42 |
122.534 |
17,75 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.270 |
1,58 |
1.629 |
-5,73 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
268,97 |
10 |
350,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
686 |
-60,32 |
57 |
-53,66 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
14.255 |
-68,32 |
1.205 |
-70,61 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.038 |
-8,54 |
1.279 |
-1,92 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
298 |
-71,35 |
25 |
-66,67 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.875 |
72,36 |
244 |
103,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
34.477 |
298,44 |
2.914 |
269,67 |
|
| 2025-11-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
54.574 |
0,00 |
4.971 |
7,27 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.584 |
0,00 |
984 |
17,30 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
80.510 |
-93,79 |
7.333 |
6.565,45 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9.222 |
|
783 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.876 |
0,35 |
2.330 |
17,09 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
553 |
0,00 |
46 |
17,95 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.150 |
|
183 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70.994 |
1,15 |
6.466 |
8,51 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
118 |
-38,54 |
10 |
-47,06 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
126 |
0,00 |
11 |
10,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
280.715 |
43,95 |
23.468 |
67,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
424.614 |
-16,90 |
36.054 |
-2,56 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.202 |
|
207 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
266.586 |
59,08 |
23 |
46,67 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.389 |
-1,83 |
946 |
5,35 |
|
| 2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
21.735 |
10,22 |
1.846 |
29,29 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
487 |
0,00 |
41 |
17,14 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.230 |
-0,12 |
1.775 |
16,48 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.704 |
|
230 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
0,00 |
423 |
-7,25 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
273.734 |
-40,91 |
23.133 |
-45,17 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.037 |
-0,52 |
277 |
6,56 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
200.300 |
|
17.007 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.341 |
-3,99 |
1 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
163.309 |
13,42 |
13.653 |
32,30 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.537 |
|
778 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
150 |
|
13 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-20.054 |
-74,27 |
-1.703 |
-69,84 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.788 |
35,82 |
320 |
25,98 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
456.067 |
149,22 |
41.539 |
167,33 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
196.637 |
-70,95 |
16.618 |
-73,05 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
7.916 |
-22,83 |
721 |
-17,34 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96.162 |
|
8.758 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.300 |
-28,78 |
4.035 |
-23,61 |
|
| 2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
20.856 |
0,00 |
1.771 |
17,22 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104.500 |
35,54 |
9.518 |
45,39 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58.835 |
-95,91 |
5.359 |
-95,61 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
28.831 |
5,20 |
2.626 |
12,81 |
|
| 2025-11-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
173,68 |
4 |
300,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
431 |
|
37 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
57.776 |
-95,70 |
5 |
-96,72 |
|
| 2025-11-14 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
4.384 |
0,00 |
399 |
7,26 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.940 |
3,05 |
1.667 |
20,20 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
13.533 |
-22,07 |
1.233 |
-16,42 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
3.750 |
0,00 |
342 |
7,23 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.246 |
-6,10 |
274 |
-12,74 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.099 |
-33,30 |
1.107 |
-38,14 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
553.596 |
2.502,22 |
50.422 |
2.691,86 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.781 |
0,00 |
734 |
16,69 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
159.560 |
-2,16 |
13.548 |
14,74 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.460 |
-14,06 |
7.237 |
-7,82 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.576 |
72,42 |
219 |
101,85 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
141.600 |
669,57 |
11.967 |
614,39 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.848 |
-4,85 |
666 |
11,56 |
|
| 2026-02-06 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.791 |
-7,00 |
236 |
-13,92 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.775 |
36,04 |
319 |
26,59 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
683 |
|
58 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.574 |
-53,60 |
219 |
-45,64 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58.146 |
-6,66 |
4.861 |
8,89 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
76 |
52,00 |
6 |
50,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
205 |
|
17 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.085 |
6,11 |
177 |
24,65 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
81.115 |
-14,03 |
7.388 |
-7,79 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.108 |
0,22 |
2.375 |
-7,01 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.528.101 |
-0,35 |
129.167 |
-7,54 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
295 |
|
27 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.782 |
-57,52 |
149 |
-50,67 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
80.534 |
-24,60 |
7.335 |
-19,12 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
147.891 |
-4,49 |
12.364 |
11,41 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.841 |
-4,92 |
238 |
10,75 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.600 |
-22,42 |
2.332 |
-16,81 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.105 |
0,00 |
1.622 |
17,28 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
133.400 |
64,29 |
12.150 |
76,24 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2.353.003 |
-0,66 |
214.312 |
6,56 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
424.058 |
289,75 |
38.623 |
318,09 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
906 |
0,00 |
83 |
7,89 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30.224 |
-0,52 |
2.566 |
16,69 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
-20,00 |
8 |
-27,27 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
52.330 |
17,97 |
5 |
33,33 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
83.750 |
0,60 |
7.111 |
17,97 |
|
| 2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
1.654.045 |
9,48 |
140.445 |
28,38 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
340.309 |
-23,65 |
30.995 |
-18,10 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.002 |
43,48 |
761 |
33,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
103.679 |
42,28 |
8.803 |
66,85 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.231 |
|
273 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.700 |
12,12 |
337 |
20,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.236 |
0,00 |
1.190 |
16,67 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
273 |
7,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.600 |
3.076,90 |
1.494 |
2.521,05 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
902 |
43,17 |
77 |
68,89 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
115.077 |
-6,89 |
10 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
104.196 |
-20,29 |
9.490 |
-14,50 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.861 |
-36,15 |
2.173 |
-31,52 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.500 |
8,95 |
637 |
32,22 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-53,85 |
55 |
-50,91 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76.600 |
13,99 |
6.977 |
22,28 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
260.900 |
30,25 |
23.763 |
39,72 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
62.243 |
144,41 |
5.260 |
126,82 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23.723 |
|
2.161 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
68.709 |
-3,83 |
5.834 |
12,78 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.436 |
299,07 |
287 |
370,49 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
14.203 |
1,99 |
1.294 |
9,39 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
62.938 |
0,31 |
5.479 |
-2,37 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.676 |
370,65 |
480 |
339,45 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.860 |
-47,94 |
1.087 |
-51,71 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.044 |
|
672 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
61 |
3,39 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
436.065 |
-50,63 |
39.717 |
-47,05 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31.242 |
-1,24 |
2.612 |
15,17 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
61.404 |
-48,42 |
6 |
-50,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
-17,54 |
4 |
-40,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
172.839 |
-43,17 |
14.676 |
-33,36 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.608 |
-21,77 |
1 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.727.103 |
16,39 |
157.298 |
24,84 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
218 |
0,00 |
18 |
-5,26 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
33 |
22,22 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.700 |
|
2 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
255.000 |
0,00 |
21.318 |
16,65 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
35.275 |
-29,78 |
3.213 |
-24,69 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
837 |
-64,89 |
70 |
-59,41 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
35.000 |
-82,94 |
3.188 |
-81,71 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.100 |
-2,05 |
178 |
14,84 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.575 |
15,32 |
235 |
23,81 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.001 |
5,67 |
254 |
-1,94 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.276 |
6,72 |
868 |
-1,03 |
|
| 2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
515.000 |
|
43.729 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.010 |
-0,89 |
170 |
-8,15 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.445 |
-21,28 |
860 |
-15,52 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.346 |
3,62 |
113 |
20,43 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.064 |
-7,58 |
11.221 |
-13,78 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
272.776 |
-4,65 |
23.052 |
-11,53 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.228 |
0,00 |
202 |
19,53 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.298 |
55,26 |
1.039 |
44,11 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.131 |
-76,24 |
429 |
-72,33 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
56.743 |
114,21 |
5.168 |
129,79 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
30.113 |
|
2.743 |
|
|
| 2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
432.481 |
-3,11 |
36.722 |
13,62 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.200 |
0,00 |
101 |
-7,34 |
|
| 2026-02-09 |
13F |
Fft Wealth Management Llc
|
|
|
|
11.409 |
0,00 |
964 |
-7,22 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
145.643 |
0,44 |
13.265 |
7,74 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.448 |
|
314 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.002 |
-31,23 |
170 |
-19,52 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11.666 |
-3,87 |
975 |
-12,71 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.085 |
1,86 |
1.536 |
19,46 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
382 |
19,75 |
35 |
25,93 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
-26,32 |
5 |
-33,33 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
131 |
0,00 |
11 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
4.472 |
-93,46 |
407 |
-92,99 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
565.967 |
-39,80 |
51.548 |
-35,42 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.700 |
-30,90 |
2.003 |
-35,92 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28.000 |
-62,82 |
2.366 |
-65,50 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37.011 |
-1,26 |
3.094 |
15,19 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.039 |
0,00 |
368 |
7,31 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.740 |
|
250 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.951 |
0,00 |
748 |
16,69 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
766.013 |
-14,67 |
69.768 |
-8,47 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.634 |
|
331 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.589 |
14,15 |
135 |
-15,72 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.785 |
|
2.166 |
|
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
254.208 |
-11,40 |
23.153 |
-4,96 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
80.215 |
|
7.306 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
123.586 |
-1,94 |
10.494 |
14,99 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
15.371 |
298,94 |
1.400 |
327,83 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
9.953 |
-2,90 |
907 |
4,14 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
180 |
-17,43 |
16 |
-11,11 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.728 |
|
1.341 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
431.369 |
35,49 |
39.289 |
45,34 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.226 |
-30,42 |
112 |
-24,49 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.953 |
0,00 |
675 |
0,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.319 |
70,79 |
940 |
83,04 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.974 |
213,32 |
2.290 |
267,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.034 |
-69,69 |
258 |
-64,50 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
134 |
-48,26 |
12 |
-42,86 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.217 |
325,10 |
384 |
357,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.094 |
-1,34 |
263 |
15,42 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3.247 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.131 |
-5,05 |
513 |
10,82 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
17 |
-11,11 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.900 |
0,00 |
331 |
17,38 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
298.878 |
-80,32 |
27.222 |
-78,89 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.905 |
33,50 |
332 |
56,87 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.961 |
-3,23 |
1 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.109 |
3,12 |
264 |
20,64 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
525.181 |
636,10 |
48 |
683,33 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.413 |
|
584 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
301.040 |
911,63 |
27.419 |
985,43 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
204 |
|
19 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
218.994 |
-40,10 |
19.946 |
-35,75 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
651.258 |
-6,99 |
59.317 |
-0,23 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
59 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
691 |
10,21 |
59 |
28,89 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
8.488 |
0,64 |
721 |
18,03 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
94,67 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.459 |
-17,45 |
1.376 |
-3,78 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
27 |
8,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.711 |
6,79 |
990 |
-0,90 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
158.598 |
780,46 |
14.445 |
1.444.400,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.889 |
-0,78 |
2.198 |
16,36 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.124 |
0,00 |
831 |
7,36 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
483 |
-6,58 |
41 |
-14,89 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
69.859 |
0,00 |
6.363 |
7,27 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.057 |
|
370 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217.750 |
-34,39 |
19.833 |
-29,62 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.936 |
-35,14 |
1.268 |
-21,24 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
266.058 |
42,99 |
24.229 |
53,37 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15.101 |
43,22 |
1.282 |
68,02 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36.100 |
|
3.288 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
46.500 |
155,49 |
4.235 |
174,11 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
91 |
8,33 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.331.838 |
703,46 |
121.304 |
761,89 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.028 |
|
185 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.849 |
2,42 |
325 |
-4,97 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.811 |
-43,26 |
526 |
-38,81 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.300 |
51,40 |
3.917 |
63,30 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.100 |
39,02 |
1.547 |
49,95 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.454.176 |
-3,72 |
123.474 |
12,90 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.969 |
|
251 |
|
|
| 2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.200 |
10.063,93 |
565 |
11.180,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
132.200 |
-25,65 |
12.041 |
-20,24 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
885.893 |
-6,91 |
75.221 |
9,16 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
352.454 |
-9,86 |
32.102 |
-3,32 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134.100 |
-43,32 |
12.214 |
-39,21 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.041 |
16,66 |
9.021 |
25,14 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35.883 |
12,45 |
3.047 |
31,86 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.174 |
-58,12 |
100 |
-50,99 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.178 |
-6,97 |
1.382 |
-0,22 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
158 |
|
13 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
36,36 |
5 |
25,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.544 |
-48,06 |
1.507 |
-44,30 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.749 |
-8,71 |
627 |
-24,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.393 |
0,00 |
1.370 |
16,70 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.103 |
|
283 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
714 |
19,00 |
60 |
37,21 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
41 |
-41,43 |
4 |
-40,00 |
|
| 2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
71.907 |
|
6.549 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
87 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
359.110 |
60,08 |
32.708 |
71,72 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
47.355 |
|
4.002 |
|
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.143.940 |
26,97 |
95.633 |
48,11 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.555 |
8,48 |
325 |
16,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.867 |
-10,29 |
243 |
5,19 |
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.219 |
-0,98 |
188 |
16,05 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.679 |
-19,94 |
902 |
-25,70 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.983 |
4,74 |
3.368 |
12,34 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
68.676 |
0,11 |
5.831 |
17,39 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.798 |
-32,85 |
238 |
-21,26 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
37.695 |
-34,39 |
3.201 |
-55,12 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.700.006 |
-3,65 |
904.258 |
-10,60 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.414 |
-8,83 |
129 |
-2,29 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.138 |
-65,90 |
521 |
-60,02 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.563.220 |
-3,62 |
472.373 |
13,02 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12.001 |
30,70 |
1.093 |
40,31 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
97 |
6,59 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
756 |
0,00 |
64 |
18,52 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
43 |
|
4 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.900 |
0,00 |
1.084 |
7,23 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
8.700 |
|
735 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-37.273 |
-7,50 |
-3.165 |
8,47 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
480.506 |
137,40 |
43.764 |
154,65 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
130 |
0,00 |
11 |
-9,09 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
2.552 |
0,00 |
216 |
-7,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.026.848 |
52,41 |
93.525 |
63,49 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
19.269 |
-49,91 |
1.628 |
-53,53 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45.708 |
0,00 |
3.821 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
-0,98 |
17 |
-5,56 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
559 |
0,00 |
47 |
17,50 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
493 |
-3,52 |
42 |
-10,87 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.509 |
0,00 |
1.129 |
16,63 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
392 |
|
36 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
390 |
-37,60 |
33 |
-26,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.305 |
0,00 |
196 |
17,47 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.690 |
0,00 |
143 |
-7,19 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.023.700 |
6,19 |
93.239 |
13,90 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.391 |
5,06 |
882 |
23,18 |
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
41.060 |
25,18 |
3.486 |
46,78 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.760 |
0,00 |
234 |
17,59 |
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
9.142 |
-19,96 |
833 |
-14,14 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.869 |
178,69 |
923 |
226,95 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
84 |
|
8 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.502.479 |
-5,44 |
319.006 |
1,43 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
192 |
159,46 |
17 |
183,33 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6.043 |
|
550 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9.375 |
169,40 |
854 |
189,15 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.736 |
-1,41 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.813 |
0,91 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
88.128 |
-2,85 |
7.368 |
13,32 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
225 |
0,00 |
19 |
-5,00 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
22.156 |
-1,65 |
1.881 |
15,33 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
97 |
0,00 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
136.844 |
-5,50 |
11.619 |
10,82 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.267 |
-17,56 |
190 |
-4,06 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186.587 |
0,00 |
15.599 |
0,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
24.200 |
-71,19 |
2.204 |
-69,10 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.883 |
42,14 |
497 |
32,18 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
562.290 |
0,30 |
51.213 |
7,59 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.327 |
0,00 |
2.478 |
-7,23 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
400 |
|
34 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
722 |
|
61 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.383 |
7,49 |
1.131 |
-0,35 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.502 |
|
228 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
11.937 |
590,80 |
1.087 |
644,52 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.330 |
-62,79 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.561 |
9,50 |
301 |
1,35 |
|
| 2025-11-14 |
13F |
13D Management LLC
|
|
|
|
88.740 |
0,00 |
8.082 |
7,27 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
32.253 |
0,17 |
2.739 |
17,46 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.902 |
|
173 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
124.848 |
18,90 |
10.551 |
10,32 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
4.515 |
-17,06 |
411 |
-11,04 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 |
55,56 |
1 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66.611 |
2,24 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
32.834 |
40,03 |
2.991 |
50,25 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23.769 |
3,39 |
2.018 |
21,27 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30.796 |
0,00 |
2.575 |
16,63 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.338 |
39,52 |
1.147 |
49,41 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.193 |
|
1.111 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
561 |
0,00 |
51 |
8,51 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
17 |
-26,09 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
18,18 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.874 |
-6,18 |
324 |
9,49 |
|
| 2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1.170 |
0,00 |
99 |
17,86 |
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
3,33 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.736 |
41,88 |
907 |
31,64 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
2.452 |
-11,70 |
223 |
-5,11 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
407 |
24,09 |
37 |
37,04 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
797.760 |
-1,40 |
67.738 |
15,62 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.216 |
1,16 |
299 |
12,03 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100.716 |
-9,69 |
8.420 |
5,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
330.302 |
0,77 |
27.613 |
17,54 |
|
| 2025-09-24 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
189.829 |
-15,45 |
15.870 |
-1,38 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
164.074 |
129,60 |
14.944 |
146,30 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.662 |
-3,71 |
5.660 |
12,93 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
391 |
144,38 |
33 |
190,91 |
|
| 2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
463 |
0,00 |
39 |
-7,14 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.336 |
0,00 |
113 |
-7,44 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.361 |
-2,14 |
455 |
14,90 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15.033 |
11,55 |
1.276 |
30,87 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.924 |
0,00 |
163 |
17,27 |
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
25.880 |
0,00 |
2.357 |
7,28 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
478 |
-2,65 |
40 |
-9,09 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
34.922 |
34,15 |
3.181 |
43,89 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-23.686 |
64,75 |
-1.980 |
92,23 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7.439 |
0,79 |
622 |
17,61 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.486 |
|
288 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
1.194 |
|
101 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-86,92 |
1 |
-92,31 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
523 |
142,13 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.976 |
-15,20 |
750 |
-1,06 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.514 |
-15,82 |
466 |
-21,98 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.036 |
4,82 |
1.759 |
22,25 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
415.059 |
|
35.077 |
|
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
66.363 |
25,46 |
5.635 |
47,10 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
27 |
-27,03 |
2 |
-33,33 |
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
814.630 |
16.066,50 |
74.197 |
17.276,11 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
15.024 |
1,46 |
1.270 |
-5,86 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.463 |
23,96 |
2.965 |
44,59 |
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
352 |
-45,17 |
30 |
-36,96 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
4.625 |
33,48 |
421 |
43,20 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.200 |
200,00 |
102 |
146,34 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
1.217.407 |
36,34 |
110.881 |
46,24 |
|
| 2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2.996 |
-17,05 |
254 |
-2,68 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111.228 |
2,60 |
9.444 |
20,31 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.549 |
1,57 |
132 |
19,09 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
52.597 |
946,29 |
4.791 |
1.024,41 |
|
| 2025-11-13 |
13F/A |
Ninety One UK Ltd
|
|
|
|
413.285 |
-10,60 |
37.642 |
-4,10 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
530 |
-3,28 |
45 |
-10,20 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.609 |
1,89 |
646 |
19,63 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
187.900 |
87,34 |
15.708 |
118,53 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
73.932 |
0,00 |
6.278 |
17,26 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.185 |
1,33 |
359 |
-4,52 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
81 |
-4,71 |
7 |
-14,29 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
534.497 |
-3,63 |
45.384 |
13,00 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
17.123 |
-0,47 |
1.447 |
-7,66 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
5.381 |
12,50 |
490 |
20,69 |
|
| 2026-02-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
12.837 |
0,00 |
1.085 |
-7,27 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
67.717 |
-0,08 |
6.168 |
7,18 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402.604 |
17,59 |
36.668 |
26,13 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.780 |
-50,94 |
151 |
-42,37 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.910 |
-17,20 |
327 |
-3,55 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.766 |
125,06 |
744 |
163,83 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.165 |
53,25 |
1.197 |
42,33 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.676 |
|
244 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
51.674 |
|
4.706 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
25 |
-28,57 |
2 |
-33,33 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
11.040 |
14,42 |
1.006 |
22,71 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|