| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
41 |
0,00 |
8 |
0,00 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.608 |
-1,39 |
987 |
29,19 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.669 |
0,00 |
1.878 |
30,89 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
3,85 |
16 |
23,08 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.750 |
-7,36 |
348 |
-9,40 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.791 |
10,42 |
356 |
7,90 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
151.763 |
1.280,17 |
30.814 |
1.492,40 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.779 |
37,40 |
2.601 |
79,88 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.471 |
-13,37 |
292 |
-15,12 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
968 |
-2,32 |
192 |
-4,48 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
84.589 |
692,85 |
13.643 |
794,56 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.089 |
-11,74 |
3.240 |
-0,43 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
242 |
|
49 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50.900 |
214,20 |
10.335 |
262,47 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
438.432 |
8,03 |
70.710 |
21,89 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
39.600 |
176,92 |
8.040 |
219,55 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.303 |
|
265 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.675 |
-4,99 |
4.604 |
9,60 |
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
70.897 |
-24,45 |
12.478 |
-1,15 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.101 |
|
224 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.600 |
-42,29 |
2.042 |
-24,49 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-83,33 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
7.106 |
75,20 |
1.443 |
102,24 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.896 |
5,49 |
3.150 |
38,05 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
955 |
11,70 |
168 |
47,37 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
29.990 |
-65,59 |
6.089 |
-60,31 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
109.747 |
0,00 |
17.700 |
12,82 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
32.620 |
14,88 |
6.623 |
32,54 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.452 |
-42,90 |
234 |
-35,54 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
414.062 |
-21,65 |
72.875 |
2,53 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.600 |
-62,79 |
282 |
-51,38 |
|
| 2025-11-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
74.330 |
-55,99 |
15.092 |
-49,23 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
105.498 |
0,00 |
17.015 |
12,82 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
61.896 |
-6,21 |
10.894 |
22,72 |
|
| 2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.477 |
10,21 |
2.106 |
46,89 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.739 |
0,00 |
346 |
-2,27 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
69.171 |
0,19 |
11.156 |
13,03 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
6.379 |
-29,58 |
1.295 |
-18,76 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
179.894 |
-31,54 |
36.526 |
-21,03 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
105.527 |
78,91 |
21.426 |
106,42 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.556 |
-23,03 |
1.380 |
-13,22 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
25.723 |
|
4.149 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
1,28 |
98 |
32,88 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.091 |
-92,61 |
859 |
-90,14 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.527 |
|
310 |
|
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.109.450 |
|
225.263 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
67.214 |
-55,56 |
10.840 |
-49,86 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
147.333 |
32,26 |
29.914 |
157.342,11 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
11.365 |
-1,05 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
798 |
-39,18 |
140 |
-20,45 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.300 |
11.550,00 |
4.731 |
13.414,29 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
729.298 |
-3,95 |
128.356 |
25,69 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6.110 |
-3,98 |
1.214 |
-5,96 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.729 |
144,08 |
1.712 |
219,40 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
993 |
|
202 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.020 |
65,57 |
410 |
91,59 |
|
| 2025-11-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
44.592 |
-16,09 |
9.054 |
-3,20 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
73.165 |
0,00 |
11.800 |
12,83 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.644 |
221,45 |
1.552 |
271,29 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.383 |
-8,95 |
243 |
19,12 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.720 |
0,00 |
965 |
33,29 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
97.000 |
0,00 |
15.644 |
12,82 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32.400 |
-44,33 |
5.702 |
-27,15 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
23.948 |
-9,79 |
4.862 |
4,07 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
180.000 |
-0,11 |
36.547 |
15,24 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
3.294 |
-2,34 |
669 |
12,65 |
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
487.502 |
-1,72 |
98.982 |
13,38 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.214 |
16,40 |
374 |
55,42 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
3.179 |
|
645 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.025.594 |
-2,42 |
532.505 |
27,69 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.000 |
466,67 |
3.452 |
553,60 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18.600 |
|
3.773 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42.315 |
-8,25 |
7.447 |
20,05 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.800 |
-79,19 |
2.193 |
-76,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15.046 |
-31,19 |
2.427 |
-22,37 |
|
| 2025-10-30 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.360 |
2,10 |
682 |
17,79 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.166 |
64,19 |
6.531 |
89,39 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-71,43 |
8 |
-63,64 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
11.669 |
12,92 |
2.369 |
30,31 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
73.883 |
-6,29 |
15.001 |
8,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35.808 |
-6,23 |
6.302 |
22,70 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
13 |
30,00 |
0 |
|
|
| 2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.501 |
9,56 |
1.144 |
43,36 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
5.200 |
-0,02 |
1.056 |
15,30 |
|
| 2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
315 |
-75,08 |
55 |
-67,65 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19.119 |
-19,60 |
3.365 |
5,19 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.714 |
-4,87 |
4.954 |
7,32 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.725 |
636,29 |
1.536 |
683,16 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
276.626 |
-4,22 |
56.167 |
10,50 |
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.824 |
0,00 |
4.837 |
15,36 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
300.000 |
9,09 |
60.912 |
25,85 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
27.146 |
-14,12 |
4.778 |
12,37 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
21.143 |
-17,90 |
4.293 |
-5,30 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
3.208 |
-49,42 |
651 |
-41,67 |
|
| 2025-11-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3.705 |
-15,29 |
598 |
-4,48 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.661.317 |
-6,92 |
292.392 |
21,80 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.554 |
0,00 |
274 |
30,62 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
9.290 |
-14,50 |
1.498 |
-3,54 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40.356 |
-3,40 |
6.509 |
8,99 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17.565 |
8,00 |
2.964 |
44,02 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.203 |
55,82 |
2.291 |
75,88 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21.108 |
12,84 |
3.715 |
47,71 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.637 |
0,44 |
3.483 |
33,87 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
340 |
-61,58 |
55 |
-57,14 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
22.100 |
6,25 |
3.890 |
39,04 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.700 |
-19,50 |
4.609 |
-7,13 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
97.606 |
-29,72 |
19.818 |
-18,92 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
41.600 |
40,54 |
8.446 |
62,14 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
744.352 |
-26,24 |
151.133 |
-14,91 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17.031 |
-2,72 |
2.997 |
27,32 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
163 |
-2,98 |
33 |
13,79 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.056 |
-0,48 |
417 |
14,88 |
|
| 2025-10-28 |
13F |
Thrive Capital Management, LLC
|
|
|
|
12.417 |
11,28 |
2.521 |
28,43 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
29.100 |
8,26 |
5.122 |
41,66 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
2.420 |
-0,37 |
481 |
-2,64 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.686 |
|
342 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
66.795 |
-7,23 |
13.332 |
-8,57 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.390 |
-19,28 |
245 |
5,63 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
222.859 |
-4,66 |
39.223 |
24,76 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
260.300 |
-0,04 |
52.851 |
15,32 |
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.211 |
0,00 |
439 |
-2,01 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
33.714 |
-6,19 |
5.437 |
5,84 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
51.216 |
4,22 |
10.399 |
20,24 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
104.600 |
227,90 |
21.238 |
278,29 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.421 |
8,78 |
577 |
44,97 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.545.762 |
-4,43 |
1.735.132 |
10,25 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
363.144 |
110,93 |
73.733 |
143,33 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.049 |
-0,92 |
407 |
-2,86 |
|
| 2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
48.340 |
-1,46 |
8.158 |
31,39 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10.101 |
-14,63 |
1.778 |
11,69 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
275 |
-11,29 |
48 |
17,07 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24.444 |
-6,46 |
4.302 |
22,42 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
7.611 |
-33,70 |
1.340 |
35,80 |
|
| 2025-11-07 |
13F |
King Wealth
|
|
|
|
4.500 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.866 |
1,30 |
301 |
14,07 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
64.500 |
87,50 |
10.403 |
111,55 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22.800 |
31,03 |
4.629 |
51,18 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42.310 |
-18,97 |
7.447 |
6,04 |
|
| 2025-10-17 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.391 |
0,00 |
282 |
15,57 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.115 |
|
1.648 |
|
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
167,86 |
13 |
225,00 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.203 |
0,14 |
388 |
31,19 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
798 |
9,02 |
159 |
6,76 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.786 |
11,52 |
769 |
28,64 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.001 |
0,00 |
406 |
15,34 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
530 |
0,00 |
93 |
30,99 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25.089 |
2.800,46 |
5.094 |
3.251,32 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
53 |
-30,26 |
9 |
-20,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
75.761 |
9,31 |
12.219 |
23,33 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.277 |
-48,55 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203.624 |
-13,20 |
35.838 |
13,58 |
|
| 2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.476 |
0,00 |
561 |
12,90 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113.651 |
74,92 |
20.003 |
128,88 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50.491 |
-13,34 |
10.252 |
-0,03 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
360.112 |
0,65 |
63.380 |
31,70 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
324.719 |
0,78 |
52.371 |
13,71 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
107.983 |
0,00 |
17.415 |
12,82 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
23.583 |
8,35 |
4.686 |
6,04 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
5.532 |
|
1.129 |
|
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.354 |
19,93 |
269 |
17,47 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
11.799 |
|
2.396 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
121.984 |
62,13 |
21.469 |
112,17 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.500 |
4,65 |
4.568 |
20,72 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
35.400 |
35,11 |
7.188 |
55,87 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
48.400 |
20,40 |
9.827 |
38,90 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8.005 |
1,75 |
1.409 |
7,73 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
27.010 |
0,00 |
5.396 |
16,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.863 |
-21,69 |
1.429 |
-11,63 |
|
| 2025-11-12 |
13F |
Westport Asset Management Inc
|
|
|
|
1.000 |
0,00 |
203 |
15,34 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
5.101 |
-14,38 |
1.035 |
-1,24 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.767 |
89,98 |
4.826 |
119,22 |
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
461.654 |
-7,53 |
93.734 |
6,68 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.513 |
|
307 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.400 |
0,00 |
1.193 |
12,87 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
0,00 |
8 |
16,67 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
12.028 |
-8,64 |
2.442 |
5,39 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.798 |
-38,25 |
771 |
-28,74 |
|
| 2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
703 |
-18,63 |
124 |
6,03 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.777.985 |
-17,62 |
361.061 |
-4,96 |
|
| 2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.136 |
|
728 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
15.523 |
22,55 |
2.975 |
36,67 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.813 |
-14,15 |
4 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.066 |
-10,76 |
364 |
16,72 |
|
| 2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.069 |
-4,96 |
349 |
26,91 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18.121 |
-1,32 |
3.189 |
29,16 |
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.024 |
20,69 |
356 |
58,22 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.643 |
39,95 |
334 |
61,65 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.000 |
0,00 |
2.112 |
30,86 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
85.825 |
-21,64 |
15.105 |
2,54 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.218 |
-2,79 |
247 |
12,27 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8.700 |
6,10 |
1.531 |
38,93 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87.576 |
-2,90 |
17.781 |
12,01 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
165.833 |
-0,80 |
32.954 |
-2,91 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
1.018 |
|
207 |
|
|
| 2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.561 |
56,54 |
520 |
80,84 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.030 |
-0,59 |
412 |
14,76 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
716 |
-55,11 |
115 |
-49,56 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
511 |
-94,42 |
104 |
-93,61 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.193 |
-26,23 |
851 |
-14,90 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.643 |
-30,41 |
265 |
-21,66 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.976 |
-2,25 |
4.634 |
-6,97 |
|
| 2025-11-10 |
13F |
Explore Capital Management, LLC
|
|
|
|
50.300 |
-18,21 |
10.213 |
-5,65 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.079 |
-23,82 |
894 |
-0,33 |
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
24.515 |
-18,32 |
4.978 |
-5,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.270 |
4,46 |
3.568 |
36,72 |
|
| 2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.893 |
|
509 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.126 |
2,03 |
665 |
15,05 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
10.599 |
67,41 |
2.152 |
93,09 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6.923 |
18,97 |
1.117 |
34,30 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.142 |
4,77 |
227 |
2,26 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.871 |
0,81 |
463 |
13,76 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
Put
|
|
320 |
|
0 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
6.019 |
0,35 |
1.196 |
-1,73 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.168 |
-6,75 |
2.124 |
6,74 |
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
91 |
-17,27 |
18 |
38,46 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
18.628 |
-113,82 |
3.144 |
-207,20 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.737 |
404,98 |
441 |
472,73 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.641 |
-4,13 |
942 |
10,56 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.569 |
104,90 |
1.496 |
130,35 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
462 |
6,45 |
81 |
39,66 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.419 |
26,43 |
1.506 |
45,93 |
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
331 |
|
56 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
592 |
-0,34 |
120 |
15,38 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.575 |
|
320 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
15.151 |
-2,67 |
3.076 |
12,30 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.573 |
3,62 |
313 |
1,30 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
825 |
-70,35 |
152 |
-67,59 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
191 |
1,60 |
39 |
15,15 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
51.199 |
-19,92 |
8.257 |
-9,65 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.200 |
0,00 |
540 |
33,33 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
62.436 |
-3,85 |
10.989 |
25,81 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15.364 |
-25,24 |
2.704 |
-2,14 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.993 |
-5,83 |
4.262 |
8,64 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
260 |
9,24 |
46 |
40,63 |
|
| 2026-01-12 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.467 |
-16,22 |
292 |
-18,03 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.879 |
141,34 |
1.499 |
222,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.313 |
0,00 |
1.639 |
30,91 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.074 |
-1,60 |
1.245 |
28,88 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44.330 |
-1,72 |
7.802 |
28,62 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.050 |
0,00 |
1.065 |
30,87 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.442 |
-1,29 |
1.256 |
31,55 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12 |
|
2 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
381 |
-3,30 |
67 |
28,85 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
118.843 |
267,08 |
19.167 |
314,13 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.069 |
16,36 |
826 |
34,31 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
8.328 |
-0,01 |
1.691 |
15,36 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
124.330 |
|
25.244 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.479 |
-5,24 |
2.737 |
9,35 |
|
| 2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.600 |
6,67 |
282 |
39,80 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.075 |
-5,39 |
5.469 |
23,82 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.140 |
-3,01 |
11.641 |
26,92 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
15.399 |
-45,25 |
2.484 |
-38,23 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
894 |
-53,14 |
144 |
-47,06 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.089 |
1,43 |
1.424 |
32,74 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
10.001 |
-4,29 |
2.031 |
10,39 |
|
| 2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
63.327 |
-5,55 |
11.146 |
23,59 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
22.634 |
-6,08 |
3.984 |
22,89 |
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36.247 |
1.339,52 |
6.379 |
1.787,28 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
218.239 |
120,45 |
44 |
158,82 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
558.489 |
|
90.073 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.486 |
-7,73 |
614 |
20,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.100 |
0,00 |
224 |
17,89 |
|
| 2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.600 |
|
282 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20.000 |
-19,03 |
3.520 |
5,96 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
58.112 |
43,06 |
9.372 |
61,42 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.414 |
0,00 |
425 |
30,86 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.771 |
0,00 |
563 |
15,40 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
777 |
2,91 |
125 |
16,82 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
778 |
-20,29 |
137 |
3,82 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.287 |
99,86 |
852 |
95,63 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14.160 |
0,00 |
2.875 |
15,37 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.104 |
0,00 |
630 |
15,38 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
56.057 |
-10,14 |
9.461 |
19,79 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
495 |
3,56 |
84 |
38,33 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.156 |
-65,72 |
1.453 |
-60,45 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
119.898 |
1,69 |
21.102 |
33,07 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.451.952 |
-5,61 |
255.544 |
23,52 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
371.998 |
-35,98 |
75.530 |
-26,15 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.810 |
|
757 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.304 |
5,86 |
657 |
3,63 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
48.814 |
-7,05 |
10 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.200 |
0,00 |
1.091 |
30,97 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.344 |
-91,83 |
1.291 |
-90,47 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.100 |
-22,50 |
500 |
-12,61 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
14 |
27,27 |
3 |
100,00 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65.054 |
4,67 |
13.209 |
20,75 |
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
15.052 |
|
2.649 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
4.055 |
-20,72 |
806 |
-22,45 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.930 |
-3,75 |
1.044 |
25,97 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
108 |
|
22 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
29 |
45,00 |
6 |
66,67 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
166.310 |
-0,79 |
33.768 |
14,46 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.250 |
-1,90 |
8.316 |
28,37 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
616.699 |
-0,35 |
125.215 |
14,96 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
3.830 |
|
778 |
|
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
5.714 |
|
1.192 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.271 |
0,00 |
2.898 |
15,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.249 |
-25,19 |
654 |
-13,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62.800 |
52,80 |
12.635 |
77,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79.900 |
100,75 |
16.076 |
132,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13.338 |
-2,97 |
2.151 |
9,52 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.876.423 |
62,28 |
380.989 |
90,28 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25.118 |
-5,70 |
4.421 |
23,39 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
954 |
15,36 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9.101 |
1.000,48 |
1.468 |
1.143,22 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
15.267 |
1,21 |
3.034 |
-0,95 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
23,08 |
6 |
20,00 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
2 |
-90,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
1.381 |
-3,36 |
274 |
-5,52 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
16.425 |
30,41 |
3.335 |
50,45 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
582 |
70,67 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.027 |
0,39 |
204 |
-1,45 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12.160 |
-1,45 |
2.140 |
28,99 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
Put
|
|
30.000 |
|
5.550 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.011 |
|
205 |
|
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
91.601 |
-14,07 |
18.599 |
-0,87 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
6.759 |
5,23 |
1.372 |
58,98 |
|
| 2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
11.446 |
|
1.932 |
|
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
34.257 |
2,35 |
6.029 |
33,95 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
11.664 |
81,26 |
2.368 |
109,19 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
99 |
|
16 |
|
|
| 2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
6.099 |
-2,63 |
1.029 |
29,92 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
736 |
|
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.806 |
1,52 |
367 |
16,93 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
916 |
1,66 |
161 |
33,06 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
550 |
-51,02 |
97 |
-36,42 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.526 |
-5,98 |
310 |
8,42 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
7.556 |
-32,12 |
1.219 |
-22,32 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.843 |
0,88 |
5.252 |
31,99 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.773 |
-70,52 |
312 |
-61,39 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.714 |
25,29 |
348 |
45,00 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
8.000 |
-97,33 |
1.624 |
-96,92 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
481.300 |
36,19 |
97.723 |
57,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
40.734 |
|
6.570 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
270.600 |
1,58 |
54.943 |
17,18 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.730 |
-46,95 |
9.285 |
-38,80 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76.100 |
170,82 |
15.451 |
212,46 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
2.809 |
-60,62 |
570 |
-54,58 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59.400 |
182,86 |
12.061 |
226,30 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
7 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.327 |
16,51 |
269 |
34,50 |
|
| 2025-10-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6.520 |
-4,40 |
1.052 |
7,91 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201.895 |
-3,30 |
35.534 |
26,53 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.977 |
0,20 |
393 |
-2,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
50.400 |
-41,94 |
8.870 |
-24,02 |
|
| 2025-11-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
2.323.679 |
-20,69 |
471.800 |
-8,51 |
|
| 2025-11-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
504.279 |
-9,13 |
102.389 |
4,83 |
|
| 2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.791 |
253,29 |
471 |
371,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
51 |
0,00 |
10 |
0,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
127.383 |
95,59 |
25.864 |
125,64 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.538 |
0,00 |
893 |
12,90 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
5.648 |
200,91 |
1.147 |
247,27 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
457.905 |
1,73 |
73.851 |
14,77 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.034 |
-5,23 |
7.722 |
9,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29.115 |
-2,84 |
5.124 |
27,15 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
67.232 |
-2,74 |
10.843 |
9,74 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.188 |
-6,75 |
850 |
7,59 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.513 |
-73,34 |
307 |
-69,24 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
2.136 |
-2,33 |
434 |
14,25 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
417.995 |
-2,76 |
84.870 |
12,18 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.056 |
-9,86 |
362 |
17,97 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
79.675 |
8,89 |
12.850 |
22,85 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
49 |
|
10 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24.435 |
1,90 |
4.504 |
11,32 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.565 |
12,60 |
803 |
57,14 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.474 |
-2,46 |
963 |
27,72 |
|
| 2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.802 |
-7,80 |
452 |
3,92 |
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
16.877 |
-2,68 |
3.354 |
-4,74 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.268 |
-12,00 |
7.567 |
1,52 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
50.379 |
21,75 |
10 |
42,86 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
93.541 |
41,60 |
18.993 |
63,36 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
38 |
0,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.000 |
-25,93 |
2.030 |
-14,56 |
|
| 2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46.100 |
1,96 |
8.114 |
33,42 |
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
85.680 |
-4,34 |
14.460 |
27,54 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.500 |
0,00 |
1.371 |
12,76 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
227 |
0,00 |
46 |
17,95 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.280 |
0,00 |
929 |
30,85 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.497 |
2,32 |
297 |
0,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
395.515 |
10,80 |
80.305 |
27,82 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.090 |
-16,83 |
19.916 |
-4,06 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
11.115 |
2,20 |
2.257 |
17,87 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146.266 |
|
25.743 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.700 |
|
751 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.042 |
74,75 |
1.482 |
139,81 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.044 |
5,99 |
184 |
47,58 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
188 |
0,00 |
38 |
15,15 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.690 |
-7,26 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.187 |
-4,70 |
998 |
7,44 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
369.555 |
-7,37 |
75.034 |
6,86 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.361 |
-20,32 |
220 |
-10,25 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.983 |
23,12 |
825 |
24,47 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
102.711 |
340,82 |
21 |
400,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-99,17 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.843 |
0,25 |
2.555 |
13,10 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
184.161 |
-38,35 |
29.701 |
-30,45 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
895 |
-10,05 |
144 |
1,41 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20.388 |
|
3.441 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
383.445 |
0,00 |
61.842 |
12,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
49.894 |
15,95 |
8.781 |
51,74 |
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.173 |
6,00 |
441 |
22,50 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
7.915.218 |
-5,61 |
1.607.106 |
8,89 |
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
542 |
94,27 |
109 |
127,08 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.014 |
41,43 |
400 |
38,41 |
|
| 2025-11-14 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
51.069 |
-46,17 |
10.369 |
-37,90 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
8.870 |
|
1.561 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
0,00 |
11 |
0,00 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.276 |
|
259 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
0,00 |
81 |
15,71 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
143.279 |
-20,13 |
29.091 |
-7,86 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
3.162 |
-7,49 |
642 |
6,82 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.852 |
35,42 |
1 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
121.752 |
-4,45 |
24.721 |
10,23 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
126 |
-48,15 |
20 |
-41,18 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
19.579 |
-45,59 |
3.446 |
-28,81 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
1.026 |
-4,38 |
204 |
-6,45 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13.300 |
|
2.700 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
5.200 |
|
1.056 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7.129 |
|
1.447 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
72.911 |
-27,74 |
11.759 |
-24,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.469 |
-10,44 |
1.315 |
17,22 |
|
| 2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 |
0,00 |
4 |
|
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
66.503 |
-19,85 |
10.726 |
-9,57 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
0,00 |
93 |
30,99 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
27.486 |
-0,20 |
5.581 |
15,12 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
78.100 |
56,20 |
15.857 |
80,19 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
5.714 |
-2,39 |
1.160 |
12,62 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
47.200 |
18,00 |
9.583 |
36,12 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
512 |
300,00 |
104 |
368,18 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
7.533 |
-27,10 |
1.215 |
-17,81 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
412.025 |
1,31 |
83.658 |
16,88 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.839 |
0,00 |
852 |
30,92 |
|
| 2025-11-05 |
13F |
Bank of Marin
|
|
|
|
1.395 |
1,09 |
283 |
16,94 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
2.081 |
|
423 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
351 |
|
62 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
468.547 |
0,00 |
75.567 |
12,82 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108.601 |
-1,04 |
19.114 |
29,50 |
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
2.336 |
|
474 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
3.000 |
50,00 |
609 |
73,01 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.045 |
-15,98 |
360 |
9,79 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.900 |
0,00 |
489 |
33,24 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.233 |
-40,02 |
1.469 |
-30,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
45.668 |
-6,97 |
8.038 |
21,74 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.097 |
-8,19 |
354 |
22,15 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
4.406 |
|
895 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.443 |
-1,31 |
2.542 |
29,12 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Fairman Group, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.540 |
|
306 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
2.231 |
3,82 |
453 |
19,58 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40.030 |
-35,69 |
7.045 |
-15,84 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.907 |
59,11 |
6.885 |
83,57 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
690 |
-70,30 |
111 |
-66,57 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.262 |
0,00 |
719 |
33,40 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.750 |
-1,13 |
3.992 |
11,54 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
563 |
0,00 |
99 |
32,00 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.389 |
0,00 |
403 |
33,44 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
69.116 |
0,00 |
12.164 |
30,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.262 |
7,61 |
2.300 |
21,44 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.400 |
6,25 |
598 |
39,07 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
70.196 |
2,47 |
11.321 |
15,60 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
17.186 |
-47,57 |
3.489 |
-39,52 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.396 |
-26,27 |
1.502 |
-14,96 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
36.303 |
-2,80 |
6.389 |
27,19 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
30.263 |
3,23 |
6.145 |
19,09 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635.078 |
-3,23 |
128.946 |
11,64 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
67.343 |
-6,38 |
11.852 |
22,50 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.685 |
-27,86 |
3.185 |
-16,78 |
|
| 2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
500 |
|
88 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2.000 |
-20,00 |
397 |
-21,70 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.537 |
-32,70 |
5.185 |
-22,35 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
326 |
-37,55 |
53 |
-28,77 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15.552 |
-10,66 |
2.737 |
16,92 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
326 |
-38,72 |
57 |
-19,72 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.052 |
-21,90 |
1.593 |
8,89 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
414.249 |
6,17 |
69.913 |
41,55 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.480 |
-1,86 |
1.316 |
28,39 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.789 |
-14,88 |
843 |
11,38 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.900 |
-32,76 |
792 |
-22,45 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32.948 |
-4,58 |
5.314 |
7,64 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
82.181 |
-4,25 |
17 |
6,67 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.007 |
|
200 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
16.894 |
27,53 |
3.430 |
47,15 |
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72.663 |
2,20 |
12.263 |
36,26 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
196.202 |
-6,82 |
39.837 |
7,50 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
238.652 |
-5,00 |
48.456 |
9,60 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
62,50 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16.600 |
-11,23 |
2.922 |
16,14 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F/A |
Live Oak Investment Partners
|
|
|
|
8.553 |
1,86 |
1.737 |
17,54 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.798 |
-6,27 |
3.614 |
8,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
72 |
16,13 |
12 |
37,50 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.430 |
0,00 |
290 |
15,54 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
13.311 |
-1,71 |
2.343 |
28,61 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.295 |
1,81 |
257 |
-0,39 |
|
| 2025-09-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
4.206 |
|
678 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.730 |
-48,84 |
1.892 |
-42,29 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.989 |
-10,89 |
29.674 |
0,53 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
2.335 |
|
474 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.957 |
|
389 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.023 |
0,00 |
532 |
31,03 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.713 |
-8,74 |
3.188 |
5,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.342 |
-8,66 |
3.932 |
19,55 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
251.400 |
59,42 |
51.044 |
83,91 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
20.318 |
57,75 |
3.277 |
77,95 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.055.717 |
-42,25 |
214.353 |
-33,38 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.712 |
|
1.972 |
|
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
180.000 |
-25,56 |
36.547 |
-14,12 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
660.588 |
-1,58 |
134.126 |
13,54 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.606 |
2,52 |
529 |
18,34 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.013 |
7,05 |
882 |
40,22 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34.816 |
42,07 |
7.069 |
63,90 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.042 |
23,31 |
183 |
61,95 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.993 |
-53,30 |
2.257 |
-47,33 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
53.205 |
0,41 |
9.364 |
31,41 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
3.967 |
171,71 |
805 |
214,45 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
163.460 |
-2,89 |
33.189 |
12,03 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.892 |
-8,98 |
1.602 |
4,98 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
32.400 |
-46,46 |
6.578 |
-38,23 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.571 |
-2,89 |
2.511 |
9,55 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
610.511 |
-3,33 |
107.450 |
26,49 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
140.000 |
0,00 |
22.579 |
12,82 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
78 |
-1,27 |
16 |
15,38 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
60,00 |
2 |
|
|
| 2025-10-29 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
160 |
|
32 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
3.783 |
-14,18 |
769 |
-0,52 |
|
| 2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4.234 |
|
745 |
|
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
720.427 |
-5,21 |
146.275 |
9,35 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.282 |
-2,44 |
260 |
12,55 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.246 |
-14,15 |
571 |
12,40 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.013 |
0,31 |
1.762 |
31,30 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
335 |
0,00 |
59 |
28,89 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.165 |
-1,87 |
2.669 |
28,44 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.631 |
-1,66 |
16.574 |
13,45 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
125.992 |
9,52 |
26 |
25,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
40.497 |
165,82 |
8.148 |
203,88 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.692 |
-5,05 |
3.998 |
9,53 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.198 |
65,10 |
649 |
90,88 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.715 |
|
2.582 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.639 |
0,27 |
1.520 |
31,26 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
258 |
0,00 |
52 |
15,56 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.014 |
|
206 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.546 |
0,00 |
2.141 |
15,36 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
36.700 |
0,00 |
6.459 |
30,85 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.796 |
|
365 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.661 |
13,42 |
6.390 |
15,41 |
|
| 2025-11-13 |
13F |
Huber Capital Management LLC
|
|
|
|
51.301 |
21,28 |
10.416 |
39,92 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
532.748 |
12,73 |
89.912 |
50,28 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
2.229 |
0,04 |
453 |
15,31 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
124.600 |
0,00 |
20.095 |
12,82 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
368.254 |
-10,37 |
64.813 |
17,29 |
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
1.967 |
|
399 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
59.152 |
-53,98 |
12.010 |
-46,91 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.748 |
-22,77 |
4.180 |
1,06 |
|
| 2025-10-28 |
13F |
Curat Global, LLC
|
|
|
|
63 |
0,00 |
13 |
9,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
104.381 |
-3,72 |
18.371 |
25,99 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16.858 |
-4,31 |
2.967 |
25,24 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
93.351 |
-10,35 |
18.954 |
3,42 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
37.704 |
-21,82 |
6.081 |
-11,81 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.929 |
-0,37 |
2.625 |
14,98 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
2.400 |
0,00 |
487 |
15,40 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.900 |
0,00 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.125 |
-4,50 |
224 |
-6,69 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.526 |
-2,52 |
14.320 |
12,46 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
17.821 |
39,00 |
3.618 |
60,37 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.900 |
4,20 |
2.515 |
38,90 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162.661 |
0,00 |
26.234 |
12,82 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.500 |
-12,50 |
616 |
14,50 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.691 |
-2,61 |
1 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.564 |
-21,96 |
717 |
-22,65 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.157 |
3,56 |
5.311 |
19,46 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
6.456 |
-48,44 |
1.311 |
-40,54 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
15.451 |
-4,22 |
3.070 |
-6,26 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
2.100 |
-96,49 |
426 |
-95,96 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
10.000 |
-40,48 |
2.030 |
-31,33 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.508 |
-21,83 |
1.050 |
-11,85 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
15.658 |
-35,06 |
2.756 |
-15,05 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
316 |
|
56 |
|
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
283 |
|
57 |
|
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
140.090 |
18,61 |
22.594 |
33,82 |
|
| 2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
10.124 |
-25,89 |
1.782 |
-3,05 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
64.100 |
59,85 |
13.015 |
84,41 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
13.468 |
113,41 |
2.735 |
146,31 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
134.815 |
-9,17 |
23.727 |
18,85 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.715 |
-1,04 |
302 |
29,18 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
420.150 |
-0,17 |
73.946 |
30,64 |
|
| 2025-12-05 |
13F |
Saranac Partners Ltd
|
|
|
|
2.463 |
9,32 |
500 |
26,26 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10.020 |
-26,16 |
1.764 |
-3,40 |
|
| 2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.028 |
4,81 |
511 |
40,00 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.017 |
0,60 |
509 |
34,30 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
145 |
0,00 |
29 |
16,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
38.268 |
|
7.770 |
|
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.658 |
19,46 |
743 |
37,92 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50.862 |
0,00 |
8.952 |
30,86 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
213.268 |
53,64 |
43.302 |
77,25 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.994.938 |
-0,56 |
527.109 |
30,13 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.884 |
379,93 |
1.195 |
455,35 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
923 |
-55,48 |
149 |
-50,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
2.360 |
|
479 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18.108 |
140,83 |
3.187 |
215,23 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
143.709 |
0,00 |
23.177 |
12,82 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.163 |
-2,48 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.965 |
-8,39 |
1.185 |
-10,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.843 |
-65,52 |
620 |
-61,14 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.726 |
-25,41 |
1.163 |
-13,99 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.607 |
-1,64 |
609 |
31,03 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
74 |
|
12 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.227 |
-7,88 |
241 |
-10,07 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
62.808 |
-82,73 |
12.481 |
-83,10 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20.077 |
|
4.076 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
273.270 |
-15,68 |
55.485 |
-2,73 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.100 |
-94,50 |
223 |
-93,66 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.200 |
|
244 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.120 |
38,20 |
430 |
59,85 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
346.141 |
8.716,63 |
70.280 |
10.085,51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.274 |
-23,87 |
4.448 |
-0,36 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.200 |
-65,75 |
2.883 |
-60,49 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.010 |
-2,51 |
8.124 |
12,48 |
|
| 2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
13.836 |
0,00 |
2.435 |
30,91 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41.135 |
-8,28 |
8.352 |
5,82 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
199 |
-17,43 |
35 |
9,38 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.277 |
-42,52 |
3.102 |
-33,70 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
176 |
2,92 |
35 |
0,00 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36.252 |
-5,55 |
6.380 |
23,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.019 |
-17,47 |
1.059 |
8,06 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
991 |
|
201 |
|
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
24.648 |
2,05 |
4.338 |
33,56 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.626 |
0,62 |
3.304 |
-1,52 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
170.000 |
142,86 |
34.517 |
180,16 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
73.700 |
8,54 |
14.964 |
25,22 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56.198 |
-2,67 |
9.891 |
27,37 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.488 |
|
1.846 |
|
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
1.532 |
14,58 |
311 |
32,34 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.698 |
39,75 |
299 |
82,82 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
189 |
|
33 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
79.802 |
-0,57 |
14.045 |
30,11 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
37.500 |
7,14 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.305 |
75,79 |
874 |
102,78 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.900 |
11,16 |
1.371 |
8,81 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.190 |
-30,53 |
4.505 |
-19,87 |
|
| 2025-11-12 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
5.406 |
-6,97 |
1.098 |
7,34 |
|
| 2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
30.949 |
-2,11 |
5.447 |
28,10 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.400 |
-7,69 |
405 |
23,10 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
656 |
-16,22 |
133 |
-2,92 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.947 |
-49,83 |
343 |
-34,36 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
144.081 |
19,45 |
29.254 |
37,80 |
|
| 2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
73.859 |
0,00 |
12.999 |
30,85 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.188 |
9,50 |
2.272 |
26,31 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
37.409 |
-4,32 |
6.033 |
7,94 |
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9.944 |
-33,83 |
1.750 |
-13,41 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
3.356 |
1,11 |
681 |
16,61 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.333 |
0,78 |
474 |
16,22 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
172.290 |
-0,55 |
34.982 |
14,73 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.993 |
-46,30 |
483 |
-39,45 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37.237 |
0,00 |
7.400 |
-1,24 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.435.576 |
-1,81 |
252.661 |
28,48 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.020 |
|
207 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.807 |
1,90 |
5.452 |
14,97 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.201 |
-0,87 |
1.665 |
14,35 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.209 |
2.367,35 |
245 |
2.962,50 |
|