| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
429.774 |
10,43 |
89.801 |
18,50 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
46.039 |
1,94 |
10.451 |
10,73 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
-86,00 |
3 |
-85,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.058 |
7,34 |
3 |
50,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.162 |
46,04 |
5 |
100,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
124.084 |
2,00 |
28.167 |
10,82 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
1,79 |
1.474 |
15,97 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.314 |
-6,81 |
275 |
0,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
9.040 |
|
2.052 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
11.628 |
-14,84 |
2.430 |
-8,62 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
52.900 |
0,57 |
11.053 |
7,92 |
|
| 2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
834 |
|
216 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
1.354 |
35,54 |
309 |
46,67 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
592.406 |
0,00 |
134.476 |
8,64 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
123 |
6,96 |
26 |
13,64 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
920 |
0,00 |
238 |
13,94 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11.794 |
38,66 |
3.051 |
58,03 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
1.550 |
|
352 |
|
|
| 2025-11-18 |
13F |
Boyar Asset Management Inc.
|
|
|
|
21.228 |
2,85 |
4.819 |
11,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
460 |
7,24 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.866 |
0,00 |
3.813 |
4,93 |
|
| 2025-11-06 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.291 |
1,70 |
688 |
9,05 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
46.495 |
44,01 |
10.554 |
56,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
286 |
157,66 |
74 |
192,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
555 |
2,59 |
116 |
9,52 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.070 |
0,00 |
924 |
8,59 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
147.656 |
-3,29 |
30.853 |
3,77 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
-52,46 |
99 |
-49,22 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.377 |
-5,32 |
1.902 |
2,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
53.079 |
-40,82 |
13.729 |
-32,57 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-12 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-720 |
-0,00 |
-146 |
5,07 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.772 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
877 |
6,05 |
183 |
13,66 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
35.797 |
-15,07 |
7.480 |
-8,87 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.365 |
28,05 |
537 |
38,86 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.610 |
0,31 |
415 |
14,01 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
673 |
23,71 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
849 |
0,00 |
220 |
13,47 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4.390 |
0,00 |
887 |
4,97 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
175 |
0,00 |
45 |
15,38 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
166,67 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.381 |
-6,65 |
2.098 |
-2,01 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.600 |
2.522,22 |
5 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
23,08 |
4 |
100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
5.034 |
164,11 |
1 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.850 |
0,00 |
576 |
4,93 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.015 |
1,96 |
1.819 |
10,78 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.004 |
|
228 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.486 |
2,81 |
4.423 |
11,69 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
397 |
0,00 |
80 |
5,26 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11.304 |
6,05 |
2.362 |
13,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.058 |
-19,36 |
221 |
-13,33 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.652 |
|
1.510 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.197 |
-0,05 |
499 |
8,50 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
273 |
0,00 |
71 |
14,75 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
780 |
-6,92 |
158 |
-2,48 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
35 |
|
7 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
509 |
0,00 |
106 |
7,07 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
174 |
|
50 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.420 |
45,49 |
1.684 |
58,12 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.873 |
-29,10 |
1.018 |
-23,92 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
620 |
195,24 |
141 |
225,58 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
48 |
|
10 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.315 |
-11,86 |
275 |
-5,52 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
810 |
|
233 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
500 |
|
129 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
109.237 |
13,65 |
24.797 |
23,47 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
44.527 |
13,62 |
10.108 |
23,44 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.999 |
0,00 |
1.617 |
4,94 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7.800 |
0,00 |
1.630 |
7,31 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.421 |
13,86 |
368 |
29,68 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.794 |
0,00 |
767 |
4,93 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.814 |
-2,81 |
3.196 |
2,01 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
535 |
0,00 |
112 |
6,73 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
727.035 |
-4,06 |
165.037 |
4,22 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
58.642 |
-27,72 |
13.312 |
-21,48 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
63.858 |
0,00 |
14.496 |
8,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.119 |
0,00 |
428 |
4,90 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
285 |
|
74 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.030 |
0,62 |
1.142 |
9,29 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.016 |
-1,65 |
212 |
5,47 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
742 |
-91,56 |
155 |
-90,95 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.501 |
-1,06 |
2.157 |
7,48 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
287.352 |
2,84 |
65.244 |
11,73 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.100 |
|
250 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
10.567 |
211,71 |
2.399 |
238,70 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
186.820 |
-15,57 |
37.756 |
-11,39 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.443 |
-1,17 |
494 |
3,57 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
20.600 |
|
4.676 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.283 |
0,00 |
332 |
13,75 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.713 |
-68,49 |
1.751 |
-65,79 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
2.760 |
|
627 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.635 |
-5,71 |
330 |
-0,90 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52 |
-20,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70 |
94,44 |
18 |
125,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6.000 |
20,00 |
-1.213 |
25,99 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3.055 |
0,00 |
693 |
8,62 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.340 |
|
-1.116 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
46 |
-58,93 |
9 |
-62,50 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
628 |
0,00 |
131 |
7,38 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
455.042 |
0,37 |
103.295 |
9,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3.213 |
0,00 |
649 |
5,02 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8.614 |
0,00 |
1.955 |
8,67 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15.563 |
-0,00 |
-3.252 |
7,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.708 |
10,75 |
1.218 |
26,24 |
|
| 2025-11-14 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
12.595 |
5,44 |
2.859 |
14,59 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.891 |
603,41 |
-604 |
610,59 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
156 |
524,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
2.439 |
0,00 |
631 |
13,92 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
125.355 |
11,26 |
28.456 |
20,87 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2.472 |
0,00 |
561 |
8,72 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
17.046 |
-34,28 |
3.869 |
-31,78 |
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.776 |
30,64 |
3.581 |
41,93 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13 |
|
3 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
341 |
-20,70 |
71 |
-14,46 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
74 |
21,31 |
19 |
46,15 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.557 |
1,37 |
403 |
15,52 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
131 |
4,80 |
34 |
17,86 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.351 |
595,34 |
1.896 |
658,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.305 |
11,63 |
2.153 |
19,81 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
39.718 |
294,73 |
9.016 |
328,88 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
2.957 |
12,99 |
671 |
22,89 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
577 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.754 |
-4,14 |
625 |
4,17 |
|
| 2025-11-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
15.000 |
|
3.405 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
76.870 |
6,79 |
17.449 |
16,01 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
110.192 |
-7,83 |
23.025 |
-1,10 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
414 |
-23,48 |
84 |
-20,19 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
10.131 |
-4,86 |
2.117 |
2,07 |
|
| 2025-11-17 |
13F/A |
Almitas Capital LLC
|
|
|
|
9.925 |
0,00 |
2.253 |
8,63 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.592 |
0,00 |
542 |
7,34 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
62 |
0,00 |
16 |
14,29 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
0,00 |
15 |
16,67 |
|
| 2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1.464 |
-5,18 |
306 |
1,67 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.694 |
128,51 |
2.743 |
136,06 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
121 |
7,08 |
31 |
24,00 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
13.793 |
34,40 |
3.131 |
46,04 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.967 |
26,71 |
1.355 |
37,74 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
18.555 |
2,66 |
3.750 |
7,73 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
16.892 |
-16,57 |
3.834 |
-9,36 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
998.231 |
-3,58 |
208.580 |
3,47 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
568 |
-52,27 |
147 |
-45,93 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
5.399 |
-7,03 |
1.091 |
-2,42 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
606.518 |
-1,35 |
137.680 |
7,18 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
22,22 |
2 |
100,00 |
|
| 2025-10-28 |
13F |
Insight Inv LLC
|
|
|
|
8.715 |
32,75 |
1.978 |
44,27 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.272 |
-23,73 |
1.424 |
-17,17 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
65.600 |
1.722,22 |
14.891 |
1.880,19 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.300 |
1.232,00 |
7.559 |
1.348,08 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.336 |
-25,74 |
303 |
-19,20 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34.618 |
-2,43 |
7.858 |
6,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
9.825 |
-0,76 |
1.986 |
4,14 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21.058 |
-43,09 |
4.780 |
-38,17 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
108 |
6,93 |
22 |
10,53 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.261 |
-19,24 |
890 |
-13,34 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.592 |
|
588 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.099 |
16,17 |
284 |
32,71 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
522.748 |
3,18 |
118.664 |
12,10 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
49.500 |
-1,00 |
10.343 |
6,23 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.263 |
15,13 |
327 |
31,85 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
112.891 |
-0,07 |
25.626 |
8,57 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
30 |
|
8 |
|
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
24.486 |
|
5.116 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.693 |
-1,99 |
955 |
11,70 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
600 |
0,00 |
136 |
8,80 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
2.207 |
24,27 |
501 |
35,04 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
962 |
-33,15 |
201 |
-28,21 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
323 |
3,53 |
67 |
11,67 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.434 |
1,67 |
2.699 |
15,84 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
29.384 |
0,00 |
5.939 |
4,95 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1.612 |
-1,29 |
337 |
5,99 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
250.358 |
-6,44 |
56.831 |
1,64 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.626 |
|
733 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
2.671 |
0,00 |
691 |
13,86 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4.000 |
0,00 |
836 |
7,33 |
|
| 2025-11-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
900 |
|
204 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.431 |
2,21 |
370 |
16,72 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7.857 |
-5,10 |
1.588 |
-0,44 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
766 |
0,00 |
160 |
7,38 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
141 |
0,00 |
29 |
7,41 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
88 |
0,00 |
18 |
5,88 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
140.100 |
15,02 |
31.803 |
24,96 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
72 |
0,00 |
15 |
7,69 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.772 |
1,33 |
1.571 |
6,30 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
-6,25 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2.645 |
-75,43 |
600 |
29.900,00 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.400 |
-69,15 |
3.950 |
-66,49 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
275 |
-67,30 |
57 |
-65,03 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.471 |
-53,77 |
898 |
-47,36 |
|
| 2025-10-15 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.225 |
0,00 |
278 |
9,02 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.777 |
125,41 |
580 |
142,68 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.031 |
5,68 |
2.027 |
10,95 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.528 |
-57,51 |
574 |
-53,90 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.512 |
-6,37 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
19 |
5,56 |
4 |
33,33 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.655 |
0,00 |
428 |
14,13 |
|
| 2025-11-06 |
13F |
Marest Capital, LLC
|
|
|
|
1.965 |
2,24 |
446 |
11,22 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
390.685 |
0,61 |
88.685 |
9,30 |
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
13.734 |
|
3.118 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.841 |
42,44 |
2.688 |
54,69 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
4.317 |
1,05 |
872 |
6,08 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
540 |
0,00 |
113 |
6,67 |
|
| 2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
7.100 |
0,00 |
1.435 |
-3,30 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.200 |
0,00 |
2.121 |
13,92 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
85.303 |
-0,74 |
22.064 |
13,09 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
1.579 |
-1,50 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
119 |
0,00 |
25 |
4,35 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
143.363 |
-1,39 |
29.956 |
5,81 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
597 |
0,00 |
125 |
6,90 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
40.994 |
132,62 |
9.306 |
152,72 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10.658 |
1,79 |
2.154 |
6,80 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.094 |
-26,48 |
283 |
-16,32 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
41.500 |
7,91 |
9.420 |
17,24 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
|
|
18.000 |
-28,00 |
4.086 |
-21,77 |
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
225.000 |
0,00 |
47.014 |
7,31 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
157 |
33,05 |
40 |
48,15 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
180.500 |
|
40.974 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.588 |
29,36 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
3.265 |
|
741 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.290 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.950 |
3,12 |
1.243 |
10,69 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
73 |
-15,12 |
17 |
-5,88 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.252 |
0,04 |
582 |
14,12 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.400 |
-3,11 |
293 |
3,91 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
996 |
-7,09 |
226 |
1,35 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.400 |
-0,00 |
-485 |
4,98 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.944 |
-13,21 |
503 |
-1,18 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
6.200 |
-57,45 |
1 |
-66,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
385 |
2,39 |
80 |
9,59 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.218 |
0,50 |
276 |
9,09 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.082 |
0,00 |
246 |
8,41 |
|
| 2025-11-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
26.166 |
-0,25 |
5.940 |
8,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
496 |
-14,19 |
104 |
-8,04 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
136 |
6,25 |
27 |
12,50 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.448 |
|
556 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
404 |
0,00 |
84 |
7,69 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.359 |
-5,51 |
1.127 |
7,64 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
94.767 |
-1,04 |
19.802 |
6,19 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4.259 |
0,00 |
890 |
7,24 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.448 |
-3,20 |
1.464 |
5,18 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.259 |
|
967 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
343 |
|
78 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.419 |
-1,37 |
1.230 |
7,14 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.658 |
-41,99 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
90 |
-15,09 |
18 |
-10,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7.241 |
-3,75 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
0,00 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
55.397 |
-11,86 |
11.575 |
-5,42 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7.004 |
0,00 |
1.416 |
4,97 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
534 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.347 |
-32,92 |
474 |
-29,57 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
897 |
0,00 |
232 |
14,29 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.040 |
24,09 |
581 |
64,59 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
111 |
0,00 |
25 |
8,70 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Lindsell Train Ltd
|
|
|
|
3.300 |
0,00 |
749 |
8,71 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
3.831 |
-9,90 |
774 |
-5,38 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53.686 |
-4,14 |
12.187 |
4,14 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6.489 |
-17,76 |
1.356 |
-11,78 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
151.039 |
10,50 |
34.286 |
20,04 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
|
499 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
7.245 |
184,23 |
1.645 |
209,02 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.200 |
140,00 |
272 |
161,54 |
|
| 2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1.000 |
0,00 |
209 |
7,22 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
11.500 |
0,00 |
2.403 |
7,28 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
10.928 |
0,00 |
2.209 |
4,94 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
70.767 |
0,00 |
16.064 |
8,64 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
22 |
|
5 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
38.243 |
-20,38 |
7.729 |
-16,44 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
82.589 |
-5,29 |
17.257 |
1,63 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
305.068 |
0,00 |
69.250 |
8,64 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.157 |
0,00 |
1.398 |
8,62 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.700 |
-53,04 |
613 |
-49,04 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
769 |
0,00 |
175 |
8,75 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.634 |
-1,32 |
1.341 |
3,55 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15.020 |
0,60 |
3.138 |
7,95 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10.771 |
|
2.445 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.004 |
-0,69 |
1.011 |
4,23 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
188,89 |
590 |
213,83 |
|
| 2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
196.896 |
-23,74 |
41.141 |
-18,17 |
|
| 2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
27.260 |
0,00 |
5.696 |
7,29 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4.400 |
0,00 |
919 |
7,36 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.300 |
1.666,67 |
1.203 |
1.840,32 |
|
| 2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
5.236 |
-36,58 |
1.094 |
-31,92 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
503 |
738,33 |
114 |
850,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
482 |
-7,66 |
109 |
0,00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
215 |
0,00 |
49 |
9,09 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
328 |
-21,53 |
66 |
-17,50 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47.100 |
57,00 |
10.692 |
70,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
230.400 |
235,37 |
52.301 |
264,36 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.416 |
64,14 |
9.628 |
78,33 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.245 |
11,66 |
252 |
17,29 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10.000 |
0,00 |
2.586 |
13,92 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.035 |
3,48 |
4.655 |
8,61 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
1.459 |
-3,06 |
331 |
5,41 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
14.888 |
-16,78 |
3.380 |
-9,60 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45.053 |
-15,99 |
10.227 |
-8,72 |
|
| 2025-09-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
45.902 |
-4,65 |
9.277 |
0,06 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
6.529 |
64,50 |
1.482 |
78,77 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.400 |
3,88 |
3.042 |
12,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
127.600 |
354,09 |
28.965 |
393,36 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
3.305 |
-1,23 |
855 |
12,52 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12.324 |
0,15 |
2.575 |
7,47 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.201 |
19,62 |
1.635 |
29,99 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.446 |
-40,52 |
782 |
-35,37 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.566 |
6,11 |
1.036 |
15,24 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
377.374 |
-4,66 |
85.664 |
3,58 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258.322 |
-0,72 |
53.976 |
6,53 |
|
| 2026-02-02 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1.600 |
0,00 |
414 |
13,77 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
417.060 |
3.043,83 |
95 |
4.600,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.991 |
0,00 |
1.814 |
8,63 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6.500 |
0,00 |
1.358 |
7,35 |
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
121.116 |
23,98 |
27.493 |
34,69 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.457 |
2,98 |
1.507 |
8,11 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
484 |
-41,76 |
101 |
-37,27 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
95 |
0,00 |
20 |
5,56 |
|
| 2025-11-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
215.473 |
-0,38 |
48.912 |
8,23 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.513 |
0,00 |
525 |
7,36 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.692 |
59,17 |
438 |
108,10 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.336 |
11,61 |
530 |
21,28 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
9.935 |
-20,05 |
2.076 |
-14,22 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
486 |
-9,67 |
98 |
-4,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.120 |
15,94 |
290 |
31,96 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.230 |
11,50 |
577 |
26,87 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
453 |
0,00 |
92 |
4,60 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
81 |
-40,44 |
17 |
-38,46 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0,00 |
21 |
5,26 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.077 |
45,07 |
699 |
57,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0,00 |
84 |
7,79 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.109 |
1,99 |
1.063 |
16,19 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
27.200 |
-1,81 |
5.683 |
5,38 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
857 |
|
222 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.298 |
137,95 |
749 |
158,82 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86.460 |
41,74 |
19.627 |
54,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.357 |
9,44 |
351 |
24,56 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.313 |
-14,46 |
274 |
-8,05 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.064 |
25,28 |
849 |
34,55 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
237.791 |
8,95 |
49.686 |
16,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.097 |
0,00 |
229 |
7,51 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.725 |
11,37 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
13.789 |
4,45 |
2.881 |
12,10 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2.516 |
7,57 |
526 |
15,38 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
99 |
0,00 |
21 |
5,26 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
43.965 |
-0,88 |
9.980 |
7,68 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
831 |
|
215 |
|
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
36.500 |
0,00 |
7.627 |
7,30 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.591 |
33,76 |
541 |
43,50 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.991 |
|
515 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.701 |
0,00 |
386 |
8,73 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
38.150 |
-25,39 |
8.660 |
-18,94 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1.630 |
-43,48 |
341 |
-39,39 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
308 |
-1,91 |
62 |
3,33 |
|
| 2025-11-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.550 |
-1,46 |
352 |
10,38 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
396 |
0,00 |
83 |
6,49 |
|
| 2025-10-08 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
740 |
|
205 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
382 |
0,00 |
80 |
6,76 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
7.078 |
-6,60 |
1.607 |
1,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13.106 |
5,49 |
2.649 |
10,70 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.975 |
-25,75 |
6 |
-28,57 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
300.000 |
33,33 |
62.685 |
43,08 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
15.799 |
-16,09 |
3.586 |
-8,85 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
93 |
0,00 |
19 |
5,56 |
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
424.070 |
-2,49 |
96.264 |
5,93 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.898 |
0,41 |
2.701 |
9,05 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
30 |
|
7 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.406 |
0,01 |
3.270 |
8,67 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
26 |
13,64 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
269 |
0,37 |
61 |
10,91 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.001 |
0,15 |
404 |
5,21 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
70 |
0,00 |
18 |
20,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
553 |
-2,64 |
126 |
5,93 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
3.515 |
0,00 |
798 |
8,58 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
123 |
-10,87 |
26 |
-3,85 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
2.912 |
-6,64 |
753 |
6,36 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77.568 |
-0,86 |
17.608 |
7,71 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
225.015 |
0,01 |
51.078 |
8,65 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.947.759 |
5,17 |
442.141 |
14,25 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
628 |
37,12 |
127 |
43,18 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
91 |
121,95 |
20 |
150,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
6.639 |
-3,52 |
1.342 |
1,21 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.434 |
0,56 |
326 |
9,43 |
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.969 |
7,03 |
600 |
12,36 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
470 |
-96,73 |
107 |
-96,47 |
|
| 2025-11-14 |
13F |
Bridger Management, Llc
|
|
|
|
13.072 |
0,00 |
2.967 |
8,64 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69.960 |
22,52 |
15.881 |
33,11 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1 |
-99,71 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.267 |
-1,78 |
328 |
11,99 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
5.700 |
-61,22 |
1.294 |
-57,90 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
30.233 |
1,68 |
6.863 |
10,46 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
2.100 |
|
477 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.769 |
-24,09 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.257 |
5,07 |
512 |
14,29 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.863 |
2,19 |
1.434 |
9,72 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
2.321 |
0,00 |
527 |
8,68 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
737 |
0,82 |
149 |
5,71 |
|
| 2026-02-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
91.510 |
-2,98 |
23.669 |
10,55 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
171.031 |
|
38.824 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
526 |
-34,33 |
106 |
-31,17 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.300 |
|
2.111 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-5.744 |
-18,23 |
-1.200 |
-12,22 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18.937 |
-40,69 |
4.299 |
-35,57 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
107.948 |
-7,18 |
22.556 |
-0,40 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
13.489 |
0,11 |
3.489 |
14,06 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
50.875 |
-50,36 |
11.549 |
-46,08 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.025 |
2,88 |
1.622 |
7,92 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.185 |
-4,44 |
4.128 |
3,80 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
595 |
0,00 |
124 |
7,83 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
910 |
-18,02 |
235 |
-6,37 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
-42,86 |
0 |
|
|
| 2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
97.166 |
-15,08 |
20.303 |
-8,87 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
14,29 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.338 |
0,00 |
489 |
7,25 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
93 |
32,86 |
21 |
50,00 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
5.500 |
292,86 |
1.248 |
327,40 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
76.869 |
25,65 |
17.449 |
36,51 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
1.043 |
|
237 |
|
|
| 2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
140,00 |
5 |
150,00 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
48 |
0,00 |
11 |
0,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25.785 |
3.115,09 |
5.853 |
3.404,79 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12.176 |
-5,26 |
2.544 |
1,68 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
802 |
-6,42 |
168 |
0,60 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.848 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
352 |
-22,81 |
74 |
-17,05 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
293 |
-12,80 |
61 |
-6,15 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
917 |
0,00 |
185 |
5,11 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
71 |
0,00 |
15 |
7,69 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.601 |
0,00 |
3.153 |
4,93 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
23.461 |
-12,04 |
4.902 |
-5,60 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.414 |
1,43 |
2.385 |
8,81 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.810 |
-19,05 |
468 |
-7,69 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
44.331 |
-52,55 |
10.063 |
-48,46 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
4.289 |
1,23 |
974 |
9,94 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
117.905 |
11,77 |
26.764 |
21,42 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.258 |
0,00 |
9.753 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.589 |
-3,55 |
927 |
1,20 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
39 |
0,00 |
8 |
14,29 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.288 |
-17,51 |
1.109 |
-6,02 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
318 |
-61,12 |
66 |
-58,49 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
96 |
6,74 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
160.000 |
-13,14 |
36.320 |
-5,63 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
164 |
0,00 |
37 |
8,82 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
87 |
0,00 |
23 |
15,79 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
107.300 |
33,96 |
24.357 |
45,54 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31.873 |
284,57 |
6.442 |
303,57 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.871 |
-11,58 |
1.394 |
11,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.200 |
|
726 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
|
522 |
|
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.752 |
-10,70 |
398 |
-2,93 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
-2,50 |
16 |
0,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.507 |
|
342 |
|
|
| 2025-11-14 |
13F |
Incline Global Management LLC
|
|
|
|
62.665 |
0,08 |
14.225 |
8,72 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
15.500 |
5,44 |
3.133 |
10,67 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
12.097 |
-1,67 |
3.129 |
12,03 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
4.028 |
0,00 |
914 |
8,68 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
9,76 |
10 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175.500 |
0,00 |
36.671 |
7,31 |
|
| 2026-02-04 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
888 |
-79,39 |
179 |
-78,41 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.622 |
0,00 |
368 |
8,88 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
3.222 |
-9,57 |
731 |
-1,75 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
850 |
7.627,27 |
193 |
9.500,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.397 |
27,46 |
353 |
47,08 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.600 |
0,00 |
1.707 |
13,95 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.799 |
-47,13 |
408 |
-42,62 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
97.619 |
-21,57 |
20.397 |
-15,84 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
129 |
0,00 |
26 |
8,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
26,67 |
5 |
33,33 |
|
| 2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
240 |
0,00 |
50 |
8,70 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
361 |
8,73 |
82 |
17,39 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.506 |
-4,49 |
1.359 |
2,49 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
21.109 |
-33,54 |
4.792 |
-27,80 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27 |
8,00 |
6 |
25,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
373 |
19,17 |
86 |
30,77 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8.456 |
-3,55 |
2.187 |
9,90 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7.946 |
-2,78 |
1.606 |
2,03 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
300,00 |
2 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
6.843 |
-16,98 |
1.430 |
-10,97 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5.544 |
4,29 |
1.120 |
9,48 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.416 |
-46,28 |
775 |
-41,64 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.309 |
2,72 |
4.035 |
10,22 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.047 |
1,16 |
238 |
9,72 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
333 |
0,00 |
84 |
9,09 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12.695 |
81,36 |
2.882 |
97,06 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
599.103 |
174,78 |
136 |
200,00 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
30.398 |
-16,12 |
6.900 |
-8,87 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
5.281 |
-50,79 |
1.225 |
-45,21 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
512.820 |
-1,42 |
116.410 |
7,09 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40.087 |
5,07 |
9.100 |
14,15 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4.600 |
0,00 |
961 |
7,37 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
8.400 |
|
1.907 |
|
|
| 2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.700 |
|
1.311 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.317 |
477,81 |
526 |
532,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.400 |
92,59 |
2.392 |
112,43 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
2.634 |
0,61 |
550 |
8,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.200 |
37,78 |
1.426 |
52,03 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.446 |
9,11 |
9.635 |
18,54 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
2.802 |
|
636 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
196 |
26,45 |
51 |
42,86 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.710 |
-1,34 |
1.069 |
7,22 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
5.416 |
7,89 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
25 |
|
6 |
|
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
23.724 |
-4,49 |
5.385 |
3,78 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
12.681 |
0,27 |
3.280 |
14,25 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.578 |
-10,59 |
408 |
2,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
390 |
-7,14 |
81 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2.806 |
-8,72 |
567 |
-4,06 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
3.644 |
0,00 |
761 |
7,33 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.528 |
-40,70 |
8.746 |
-35,58 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
0,00 |
26 |
13,64 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
615 |
18,50 |
159 |
35,90 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
927 |
-14,48 |
194 |
-8,53 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.903 |
-0,07 |
587 |
4,83 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.776 |
-4,26 |
11.980 |
4,01 |
|
| 2025-11-14 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
1.899.962 |
0,00 |
431.291 |
8,64 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
559 |
2,57 |
117 |
9,43 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.072 |
-82,72 |
924 |
-81,23 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
279 |
0,00 |
58 |
7,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.528 |
0,00 |
511 |
4,94 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.433 |
517,31 |
5.319 |
570,74 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
14.000 |
0,00 |
3.178 |
8,65 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65.337 |
0,00 |
13.205 |
4,95 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
160 |
1,27 |
33 |
10,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.696 |
-1,46 |
15.140 |
7,05 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
38 |
|
8 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
565.202 |
15,46 |
118.099 |
23,89 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
1.209 |
-65,12 |
274 |
-62,15 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
992 |
0,00 |
257 |
13,78 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
19.400 |
|
4.404 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
363 |
-20,04 |
76 |
-14,77 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.936 |
-21,05 |
1.347 |
-14,26 |
|
| 2025-11-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
150.000 |
200,00 |
34.050 |
225,93 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
750,00 |
4 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
40 |
-25,93 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
57.094 |
-7,82 |
11.539 |
-3,25 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
58.388 |
38,00 |
11.800 |
44,84 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3.741 |
-10,27 |
782 |
-3,70 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.942 |
15,54 |
1.868 |
24,04 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92.576 |
-0,32 |
21.015 |
8,29 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
121.000 |
0,00 |
27 |
8,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.307 |
5,63 |
-482 |
13,41 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
362 |
-55,69 |
73 |
-53,50 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.170 |
-11,07 |
453 |
-4,63 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
327 |
28,24 |
68 |
38,78 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.794 |
0,00 |
2.384 |
4,93 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.129 |
4,24 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.448 |
0,00 |
512 |
7,35 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
52.429 |
-2,18 |
11.901 |
6,27 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.456 |
0,00 |
377 |
13,94 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
186.577 |
-20,49 |
42.353 |
-13,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.153 |
0,00 |
233 |
4,95 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.008 |
-6,73 |
456 |
1,34 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.868 |
-2,11 |
1.644 |
5,05 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.127 |
0,00 |
653 |
7,40 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
431 |
-7,71 |
90 |
0,00 |
|
| 2025-11-10 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10.000 |
11,11 |
2.270 |
20,74 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.663 |
0,00 |
947 |
13,96 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28.533 |
-2,73 |
5.962 |
4,38 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.312 |
-2,30 |
1.110 |
4,82 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
15.764 |
-4,83 |
3.294 |
2,11 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.837.452 |
-0,99 |
475.257 |
12,81 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
21,74 |
25 |
31,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.050 |
-7,08 |
2.599 |
5,87 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
2.976 |
-52,02 |
676 |
-47,88 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8.784 |
|
2.272 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
65 |
0,00 |
17 |
14,29 |
|
| 2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
900 |
0,00 |
188 |
7,43 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
386 |
0,26 |
100 |
13,79 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.881 |
2,79 |
427 |
11,52 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Monimus Capital Management, Lp
|
|
|
|
20.501 |
-22,02 |
4.654 |
-15,29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
360 |
4,35 |
75 |
11,94 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
|
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|