| 2025-11-10 |
13F |
Highbridge Capital Management Llc
|
|
|
|
484.325 |
68,91 |
16.501 |
54,12 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
1.505 |
-79,38 |
56 |
-83,28 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.802 |
1,92 |
-366 |
-17,01 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.919 |
-12,05 |
72 |
-29,00 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.382 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.067 |
-17,71 |
77 |
-33,04 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
412.899 |
-3,14 |
14.067 |
-11,62 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
155.141 |
-6,34 |
6.097 |
5,36 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.354 |
0,00 |
51 |
-19,35 |
|
| 2025-11-10 |
13F |
Helikon Investments Ltd
|
|
|
|
1.325.799 |
-34,91 |
45.170 |
-40,61 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.537 |
|
57 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.077 |
-30,19 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30.196 |
-3,76 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97.328 |
-16,03 |
3.634 |
-31,74 |
|
| 2025-11-14 |
13F |
Ulysses Management LLC
|
|
|
|
274.029 |
-22,37 |
9.336 |
-29,17 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29.533 |
-6,06 |
1.103 |
-23,68 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.226 |
-15,27 |
1.495 |
-2,80 |
|
| 2025-11-18 |
13F |
Boyar Asset Management Inc.
|
|
|
|
16.696 |
-1,53 |
569 |
-10,27 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.098 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.133 |
-5,49 |
864 |
-23,22 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.125.830 |
-2,76 |
44.245 |
9,38 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.159 |
-1,91 |
687 |
-10,56 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
24.019 |
-27,91 |
818 |
-34,24 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
525 |
0,00 |
18 |
-10,53 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.868 |
-28,46 |
745 |
-34,71 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.930 |
|
509 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16.935 |
|
632 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
521 |
-1,70 |
19 |
-20,83 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
738.140 |
|
25.148 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.501 |
-34,45 |
56 |
-46,67 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
770.677 |
34,74 |
28.777 |
9,52 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.518 |
-10,85 |
885 |
0,23 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.539 |
-5,91 |
336 |
5,68 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.509 |
-5,81 |
56 |
-23,29 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.216 |
-6,71 |
792 |
-24,14 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
515 |
9,57 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
226 |
-3,00 |
8 |
-12,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19.738 |
-5,16 |
772 |
8,74 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
55 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F/A |
Heard Capital LLC
|
|
|
|
21.307 |
0,00 |
726 |
-8,81 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.439 |
-18,17 |
315 |
-33,40 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
145 |
|
6 |
|
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.381 |
0,00 |
126 |
-18,71 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
180.393 |
310,23 |
6.146 |
274,47 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
8.799 |
31,07 |
300 |
19,60 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.305 |
|
249 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
11.056 |
0,77 |
377 |
-8,07 |
|
| 2026-01-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
448.254 |
0,00 |
17.527 |
14,76 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.090 |
-18,71 |
121 |
-8,33 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
11.734 |
13,75 |
400 |
3,10 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
61.000 |
0,00 |
2.078 |
-8,74 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33.840 |
-84,11 |
1.153 |
-85,51 |
|
| 2025-11-14 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
185.072 |
-22,53 |
6.305 |
-29,32 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58.550 |
-7,21 |
2.186 |
-24,57 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.703 |
-1,65 |
2.189 |
10,67 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
31.162 |
|
1.218 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61.489 |
-10,61 |
2.417 |
0,54 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
553.903 |
-9,84 |
20.683 |
-26,72 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
394.916 |
-10,16 |
15.441 |
3,10 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
446 |
-7,85 |
17 |
6,25 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32.251 |
12,99 |
1.261 |
29,73 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
54.003 |
-20,11 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
423 |
0,00 |
16 |
-21,05 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.885 |
-8,83 |
699 |
4,64 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.105 |
0,00 |
116 |
-19,01 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
| 2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
704.678 |
-2,82 |
24.008 |
-11,33 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-101 |
|
-4 |
|
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
12.062 |
37,74 |
411 |
25,77 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.000 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
990.552 |
0,79 |
36.987 |
-18,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.194 |
-4,45 |
1.265 |
7,48 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
301 |
49,75 |
10 |
42,86 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.041.836 |
-11,05 |
38.902 |
-27,70 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
363.805 |
-30,36 |
12.395 |
-36,46 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.264 |
7,82 |
600 |
21,26 |
|
| 2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.350.000 |
3,85 |
50.409 |
-15,59 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
66 |
22,22 |
3 |
100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.494 |
-24,92 |
56 |
-39,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
73.856 |
24,09 |
2.758 |
0,84 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
3.428 |
-3,49 |
117 |
-12,12 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
44.518 |
24,36 |
1.741 |
42,74 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
-44,44 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
279.300 |
300,14 |
9.516 |
265,12 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
29.900 |
|
1.019 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.250 |
47,43 |
3.143 |
34,50 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.932 |
0,93 |
115 |
13,86 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.403 |
-60,40 |
82 |
-64,16 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
15.949 |
|
543 |
|
|
| 2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
7.682 |
1,52 |
262 |
-7,45 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
107 |
|
4 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
24.995 |
5,56 |
982 |
18,74 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.624 |
16,33 |
61 |
-6,25 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.152 |
|
963 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-4 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.453 |
-3,58 |
92 |
-21,55 |
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
68.500 |
3,32 |
2.334 |
-5,74 |
|
| 2025-11-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
185.400 |
|
6.317 |
|
|
| 2025-11-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
38.500 |
2.458,14 |
1.312 |
2.241,07 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.783 |
272,53 |
0 |
|
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.885 |
|
593 |
|
|
| 2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
411.130 |
-9,68 |
15.352 |
-26,59 |
|
| 2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
28.481 |
-2,95 |
1.114 |
11,41 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
203.089 |
95,78 |
6.919 |
78,65 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.000 |
-63,28 |
443 |
-66,54 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.364 |
-6,43 |
1.171 |
-14,66 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
6.653 |
|
227 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
3.001 |
50,05 |
102 |
37,84 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
379.831 |
16,12 |
12.941 |
5,95 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
160.205 |
-6,39 |
5.458 |
-14,59 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.633 |
0,00 |
1.872 |
12,44 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.153 |
-7,11 |
141 |
-15,06 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.327 |
-25,77 |
87 |
-40,28 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.217 |
2,01 |
518 |
-7,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
347 |
-3,61 |
13 |
-25,00 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
486 |
0,00 |
17 |
-11,11 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
16.875 |
-22,98 |
660 |
-11,66 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
583 |
0,00 |
22 |
-19,23 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.441 |
-92,64 |
424 |
-93,30 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93.216 |
5,63 |
3.481 |
-14,16 |
|
| 2025-11-06 |
13F |
Allen Operations Llc
|
|
|
|
319.477 |
0,00 |
10.885 |
-8,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.821 |
8,89 |
240 |
1,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.500 |
|
1.072 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
946 |
-2,17 |
32 |
-11,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.900 |
|
207 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
145.411 |
|
4.954 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
62.967 |
35,00 |
2.351 |
9,76 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
553 |
24,27 |
22 |
40,00 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
371.859 |
-11,34 |
13.885 |
-27,94 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13.878 |
-15,28 |
473 |
-22,75 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34.764 |
-70,68 |
1.184 |
-73,26 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35.109 |
-1,02 |
1.196 |
-9,67 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.342 |
0,00 |
1.208 |
-18,72 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
107.191 |
8,90 |
4.003 |
-11,48 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.890.388 |
-11,11 |
145.267 |
-27,75 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
69 |
|
3 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
82.515 |
-36,39 |
2.811 |
-41,96 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.406 |
-11,74 |
949 |
-28,29 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.149 |
0,77 |
1.163 |
-8,06 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
28 |
0,00 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
112.986 |
-8,73 |
4.219 |
-25,83 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
7.624 |
-82,26 |
260 |
-83,85 |
|
| 2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
8.214 |
50,58 |
307 |
22,40 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
36.826 |
69,03 |
1.375 |
37,50 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2.840.588 |
33.524,38 |
96.779 |
30.623,17 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-460 |
-0,00 |
-17 |
-19,05 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
88.162 |
-2,60 |
3.292 |
-20,85 |
|
| 2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
354 |
16,07 |
13 |
-7,14 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
617.961 |
-14,43 |
23.075 |
-30,45 |
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
23.458 |
-28,08 |
917 |
-17,46 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
219 |
|
7 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70.868 |
2,45 |
2.414 |
-6,54 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
504.604 |
8,72 |
17.192 |
-0,80 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
48.823 |
1,89 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.842 |
-4,63 |
1.212 |
7,35 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.694 |
-10,57 |
1.258 |
-27,28 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.521 |
-6,04 |
1.588 |
-23,63 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.120 |
0,18 |
38 |
-7,32 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.117 |
34,66 |
515 |
22,91 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.214 |
-0,86 |
755 |
-19,44 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.456 |
-41,48 |
527 |
-46,65 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.000 |
0,00 |
117 |
14,71 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.144 |
-62,81 |
107 |
-66,03 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
326 |
|
13 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
1.606 |
-95,60 |
55 |
-96,04 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
149.995 |
2,19 |
5.601 |
-16,94 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.011 |
|
112 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.436 |
16,07 |
408 |
33,33 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.760 |
180,96 |
1.457 |
156,34 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.304 |
224,80 |
1 |
|
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
120.885 |
119,23 |
4.119 |
100,10 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
106.658 |
-13,02 |
4.192 |
-2,17 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
11 |
-15,38 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216.511 |
2,22 |
7.377 |
-6,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.458 |
-19,89 |
204 |
-34,94 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
399 |
-33,28 |
14 |
-40,91 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
478.052 |
67,46 |
16.287 |
52,80 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
552.139 |
-8,22 |
18.811 |
-16,26 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.096 |
-11,50 |
515 |
-0,58 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.324 |
|
216 |
|
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
55.290 |
0,00 |
1.884 |
-8,77 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
444.929 |
-5,53 |
16.614 |
-23,22 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47.342 |
-13,10 |
1.768 |
-29,38 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
609 |
12,78 |
23 |
-8,33 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
51.700 |
-2,67 |
2.021 |
11,72 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
138 |
0,00 |
5 |
-20,00 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
409.290 |
10,12 |
16.085 |
23,86 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.111 |
-14,26 |
191 |
-30,40 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.277 |
2,11 |
234 |
-17,02 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
146 |
37,74 |
6 |
66,67 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.565 |
-2,46 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.211 |
-41,63 |
450 |
-46,75 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
70 |
-17,65 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
642 |
0,00 |
25 |
13,64 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
10 |
-9,09 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
941 |
0,53 |
32 |
-5,88 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.123 |
|
318 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.233 |
-8,68 |
315 |
-16,71 |
|
| 2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
51.780 |
-21,12 |
1.933 |
-35,89 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.720 |
-87,18 |
365 |
-88,31 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
52.518 |
191,41 |
1.789 |
166,22 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
125 |
38,89 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.357 |
-77,57 |
1.034 |
-79,54 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.097 |
|
947 |
|
|
| 2025-11-21 |
13F |
Ovata Capital Management Ltd
|
|
|
|
70.098 |
27,22 |
2.388 |
16,09 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.981 |
-2,20 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.921.604 |
-4,93 |
270.635 |
9,10 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.447 |
6,89 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
149.367 |
-18,68 |
5.577 |
-33,91 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5.000 |
0,00 |
187 |
-18,78 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-2 |
|
|
| 2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
63.834 |
15,60 |
2.509 |
30,02 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
283 |
|
11 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.301 |
-3,53 |
198 |
-21,83 |
|
| 2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
136.400 |
1,11 |
4.647 |
-7,74 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
375.808 |
17,47 |
12.804 |
7,18 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
764 |
17,00 |
26 |
8,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
65.619 |
859,48 |
2.450 |
680,25 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
29.812 |
44,74 |
1.016 |
31,99 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
473 |
-12,41 |
16 |
-20,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.632.522 |
-9,72 |
60.958 |
-26,62 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
221 |
27,01 |
0 |
|
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
32.095 |
-10,75 |
1.261 |
0,40 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.607 |
-6,43 |
583 |
-24,02 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
154.722 |
-0,73 |
6.050 |
13,94 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.600 |
0,00 |
134 |
-18,79 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.536 |
21,80 |
309 |
18,39 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.151 |
-8,73 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.244 |
0,00 |
206 |
12,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.887 |
-10,61 |
70 |
-27,08 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12.500 |
0,00 |
467 |
-18,82 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66.403 |
0,00 |
2.262 |
-8,75 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
30.452 |
-3,03 |
1.038 |
-11,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.877 |
0,00 |
506 |
12,69 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
147.490 |
-8,96 |
5.025 |
-16,94 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.900 |
-3,86 |
1.169 |
10,39 |
|
| 2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.780 |
-3,66 |
1 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.357 |
7,05 |
1.171 |
-2,34 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
3.649.957 |
-44,44 |
124.354 |
-49,30 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
16.010 |
-5,66 |
598 |
-23,36 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
236.647 |
168,72 |
8 |
166,67 |
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.111 |
|
41 |
|
|
| 2025-11-10 |
13F |
Factorial Partners, Llc
|
|
|
|
34.000 |
|
1.158 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55.689 |
46,52 |
1.897 |
33,69 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
201.747 |
-6,78 |
6.874 |
-14,95 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27.703 |
-18,40 |
1.089 |
-8,26 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.181 |
2,18 |
492 |
-16,89 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52.808 |
0,97 |
1.972 |
-17,94 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.784 |
-9,32 |
333 |
-17,16 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
339.519 |
-62,84 |
11.567 |
-66,09 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.563 |
0,00 |
1.041 |
-8,76 |
|
| 2025-11-10 |
13F |
Fortis Advisors, LLC
|
|
|
|
9.650 |
0,00 |
329 |
-8,89 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
3.876 |
|
132 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.060 |
0,00 |
40 |
-18,75 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.125 |
13,26 |
992 |
3,33 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
209.327 |
763,99 |
7 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
51.808 |
0,00 |
1.765 |
-8,74 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
442 |
-48,72 |
15 |
-53,12 |
|
| 2025-11-07 |
13F |
Brooktree Capital Management
|
|
|
|
292.678 |
18,65 |
9.972 |
8,26 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
56.268 |
20,27 |
1.917 |
9,79 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
273.303 |
81,24 |
9.311 |
65,38 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.105 |
-7,06 |
43 |
7,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.471 |
|
414 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.419 |
43,04 |
798 |
30,44 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.950 |
45,23 |
506 |
67,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
522.202 |
51,71 |
17.791 |
38,43 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
47.917 |
-7,89 |
1.789 |
-25,12 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.046 |
129,89 |
263 |
99,24 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
300.540 |
-61,41 |
10.239 |
-64,79 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.518 |
-23,77 |
94 |
-37,75 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.806 |
9,18 |
232 |
-0,43 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
9.000 |
0,00 |
336 |
-18,64 |
|
| 2025-11-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
10.215 |
2,35 |
348 |
-6,45 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.745 |
-0,27 |
140 |
-19,19 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
135.440 |
-6,58 |
4.614 |
-14,76 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.243 |
-1,60 |
158 |
-20,20 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.672 |
|
875 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
41.257 |
1.127,52 |
1.406 |
1.024,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.037 |
-9,41 |
935 |
-26,40 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.713 |
0,00 |
303 |
12,64 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.968 |
-78,01 |
544 |
-79,93 |
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
34 |
-57,50 |
1 |
-50,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.864.035 |
2,49 |
267.928 |
-6,48 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
185 |
-59,87 |
7 |
-63,16 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-37.408 |
6,95 |
-1.397 |
-13,08 |
|
| 2025-11-13 |
13F |
Arkhouse Management Co. LP
|
|
|
|
800.061 |
0,30 |
27.258 |
-8,48 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
50.000 |
42,86 |
1.704 |
30,40 |
|
| 2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
53.166 |
30,03 |
1.985 |
5,70 |
|
| 2025-10-30 |
13F |
Patient Capital Management, LLC
|
|
|
|
2.108.245 |
21,23 |
71.828 |
10,62 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
-0,83 |
20 |
-9,09 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96.683 |
15,23 |
3.800 |
29,61 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.151.320 |
-4,54 |
80.330 |
-22,41 |
|
| 2025-11-06 |
13F |
Allen Holding Inc /ny
|
|
|
|
601.100 |
0,00 |
20.479 |
-8,76 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
475 |
0,00 |
19 |
12,50 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
20.320 |
1,24 |
1 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
257.245 |
89,39 |
8.764 |
72,83 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.120 |
-0,98 |
481 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
26.563 |
19,99 |
905 |
9,44 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
177.567 |
|
6.050 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
324.621 |
0,98 |
11.060 |
-7,86 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.888 |
11,03 |
739 |
27,46 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
420 |
0,00 |
14 |
-6,67 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.865 |
-10,92 |
144 |
-27,64 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.966 |
-12,33 |
335 |
-28,78 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
426 |
-31,07 |
15 |
-39,13 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
33.000 |
-0,60 |
1.516 |
-0,59 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
127.906 |
-3,07 |
4.358 |
-11,57 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9.381 |
-4,40 |
350 |
-22,22 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
0,00 |
8 |
-12,50 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.093 |
3,00 |
78 |
-16,13 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
-66,67 |
0 |
|
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.729.661 |
30,57 |
101.926 |
6,13 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.011.607 |
-6,25 |
37.773 |
-23,80 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
S&co Inc
|
|
|
|
69.425 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
525 |
-3,49 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.148.280 |
43,84 |
39.122 |
31,24 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.855 |
-21,20 |
73 |
-10,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
784.793 |
-16,52 |
26.738 |
-23,83 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.076 |
77,03 |
1.347 |
43,91 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.237 |
|
212 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
592.879 |
-5,89 |
23.146 |
7,49 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
225.131 |
-34,89 |
7.670 |
-40,59 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
503.521 |
|
17.155 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.424 |
-7,71 |
53 |
-24,29 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
27.000 |
|
58 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.533 |
4,78 |
57 |
-14,93 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
614 |
0,00 |
23 |
-21,43 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
259.497 |
-6,40 |
8.841 |
-14,59 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
482 |
-3,79 |
18 |
-26,09 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
162 |
0,00 |
6 |
20,00 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
29.456 |
286,31 |
1.004 |
253,17 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.557 |
|
428 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
-86,11 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
III Capital Management
|
|
|
|
180.000 |
|
6.133 |
|
|
| 2025-12-29 |
13F/A |
Davis Selected Advisers
|
|
|
|
2.243.689 |
-1,63 |
76.442 |
-10,24 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
254.800 |
-67,12 |
10.014 |
-63,02 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
377.431 |
-5,50 |
12.859 |
-13,78 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
37.774 |
-3,69 |
1.485 |
8,32 |
|
| 2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
250 |
0,00 |
10 |
12,50 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.423 |
35,55 |
427 |
10,08 |
|
| 2025-11-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1.100.000 |
10,00 |
37.477 |
0,37 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.275 |
9,12 |
691 |
-0,43 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.350 |
4,09 |
50 |
-15,25 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.269 |
0,25 |
404 |
12,89 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
266 |
8,13 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
148.933 |
41,47 |
5.074 |
29,08 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
392 |
1,55 |
13 |
-7,14 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.300 |
8,99 |
487 |
-0,41 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.134 |
|
229 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
781.195 |
11,37 |
30.545 |
27,81 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.703 |
-6,37 |
1.049 |
5,32 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.387 |
-1,43 |
422 |
-10,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.250 |
0,00 |
196 |
-18,67 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.160 |
-37,19 |
85 |
-30,00 |
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
223.179 |
-34,60 |
7.604 |
-40,33 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
628 |
-6,96 |
23 |
-25,81 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.234 |
0,00 |
233 |
-18,88 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.124 |
|
38 |
|
|
| 2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4.170 |
0,00 |
156 |
-18,85 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
286 |
-7,74 |
0 |
|
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
42.322 |
-16,73 |
1.655 |
-4,45 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
548 |
25,98 |
20 |
5,26 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.235 |
3,01 |
587 |
-5,93 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.481 |
0,00 |
242 |
-18,52 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.987.752 |
22,07 |
68 |
11,67 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.258.209 |
8,97 |
42.875 |
-0,57 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
17.323 |
0,00 |
590 |
-8,67 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.795 |
-1,91 |
300 |
-10,48 |
|
| 2025-11-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
490.000 |
0,00 |
16.694 |
-8,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
305 |
-3,79 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113.500 |
81,02 |
3.867 |
65,14 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
84.544 |
-4,67 |
3.323 |
7,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61.600 |
33,33 |
2.099 |
21,62 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65.939 |
9,62 |
2.578 |
25,82 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.997 |
-47,43 |
1.976 |
-52,05 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
757 |
27,23 |
30 |
45,00 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
34.500 |
-1,43 |
1.288 |
-19,85 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.010 |
-1,13 |
587 |
13,35 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
244.325 |
0,00 |
9.123 |
-18,72 |
|
| 2025-10-30 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
181.719 |
7,89 |
6.191 |
-1,56 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84.791 |
0,00 |
3.332 |
12,49 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.081 |
0,00 |
121 |
13,08 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
210.900 |
-2,93 |
8.288 |
9,18 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7.672 |
|
410 |
|
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
390.829 |
796,40 |
14.594 |
628,92 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
866 |
-8,07 |
34 |
3,13 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
9.500 |
-18,24 |
324 |
-25,40 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
496.148 |
-7,53 |
16.904 |
-15,62 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.331 |
|
311 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16.275 |
-5.185,94 |
-608 |
-4.435,71 |
|
| 2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
62.524 |
361,64 |
2.130 |
321,78 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62.558 |
-0,00 |
-2.336 |
-18,73 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
8.637 |
|
294 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
110.044 |
66,93 |
3.749 |
52,34 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
259.714 |
34,59 |
9.698 |
9,40 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13.325 |
33,58 |
521 |
53,69 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.268 |
-36,50 |
404 |
-28,67 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
95.358 |
15,36 |
3.561 |
-6,24 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.128 |
|
38 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.107 |
-0,36 |
208 |
-8,37 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
234 |
-27,33 |
9 |
-10,00 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
45.588 |
0,00 |
1.702 |
-18,72 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.900 |
0,00 |
270 |
14,47 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
400 |
50,94 |
15 |
16,67 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.730 |
-27,13 |
68 |
-18,29 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
502 |
|
19 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
37,50 |
1 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.168 |
|
44 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
313.256 |
-3,57 |
10.673 |
-12,02 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
20 |
-45,71 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
143 |
-0,69 |
6 |
25,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
238.179 |
-8,47 |
9.360 |
2,95 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.740 |
6,22 |
140 |
-13,66 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.292.944 |
-0,76 |
78.121 |
-9,45 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40.818 |
-13,27 |
1.604 |
-2,43 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.250 |
0,00 |
49 |
14,29 |
|
| 2025-11-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.767.511 |
-5,58 |
94.289 |
-13,85 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.303 |
|
113 |
|
|
| 2025-11-14 |
13F |
Incline Global Management LLC
|
|
|
|
452.404 |
32,38 |
15.413 |
20,79 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
308 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
8.598 |
|
321 |
-389,19 |
|
| 2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
373.113 |
0,00 |
13.932 |
-18,72 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.230 |
-1,05 |
1.234 |
-9,73 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
-36,84 |
24 |
-30,30 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45.466 |
0,27 |
1.698 |
-18,53 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
33.446 |
-1,17 |
1.140 |
-9,82 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
9.984 |
68,17 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
420,00 |
2 |
|
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23.045 |
-1,83 |
860 |
-20,22 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
109.979 |
13,79 |
3.747 |
3,80 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
|
2 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
104.747 |
193,06 |
3.569 |
167,47 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.838 |
0,00 |
69 |
-19,05 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
349 |
0,00 |
13 |
-18,75 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.294 |
2,49 |
3.148 |
-16,70 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37.029 |
0,00 |
1.383 |
-18,75 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
615.256 |
-8,13 |
20.961 |
-16,18 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.400 |
-5,93 |
993 |
8,05 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Allen Investment Management LLC
|
|
|
|
29.357 |
0,00 |
1.000 |
-8,76 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
505 |
0,00 |
20 |
11,76 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
36.545 |
-5,16 |
1.245 |
-13,42 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
376 |
0,00 |
14 |
-17,65 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.368 |
82,36 |
250 |
104,92 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
233.974 |
0,00 |
8.737 |
-18,72 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75.449 |
-1,29 |
2.571 |
-9,92 |
|
| 2025-11-10 |
13F |
Parkside Investments, LLC
|
|
|
|
205.997 |
-2,79 |
7.018 |
-11,30 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
740,00 |
1 |
|
|
| 2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1.953.607 |
19,90 |
72.948 |
-2,55 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
17.267 |
-13,55 |
675 |
-0,74 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
-66,67 |
1 |
-66,67 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
3.549 |
-0,98 |
121 |
-9,77 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.102 |
-10,29 |
83 |
1,23 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.590 |
-12,44 |
59 |
-28,92 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.729 |
-4,63 |
461 |
7,23 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.368 |
-18,08 |
54 |
-8,62 |
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
223.078 |
24,76 |
7.600 |
13,84 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.086 |
74,96 |
480 |
59,67 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.679 |
24,03 |
100 |
1,01 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.321 |
0,76 |
760 |
-8,10 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.825 |
46,33 |
846 |
33,49 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.581 |
-5,51 |
599 |
-13,83 |
|
| 2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
5.664 |
|
221 |
|
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
5.968 |
|
203 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.415 |
-22,60 |
165 |
-37,40 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.581 |
-9,44 |
258 |
-17,31 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
181.982 |
-6,00 |
6.795 |
-23,59 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.959 |
2,16 |
1.099 |
14,85 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.911 |
520,16 |
2.382 |
466,90 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.800 |
2,58 |
1.083 |
-6,40 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.158 |
-5,60 |
81 |
-23,81 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.325 |
-98,70 |
147 |
-98,81 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
551 |
|
19 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
487 |
-50,00 |
18 |
-59,09 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
33 |
120,00 |
1 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.501.914 |
-0,63 |
91.620 |
-2,55 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
83.900 |
-38,67 |
2.858 |
-44,05 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
124.664 |
14,20 |
4.655 |
-7,18 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.898 |
0,00 |
1.121 |
-8,64 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.417 |
-7,86 |
763 |
3,67 |
|
| 2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5.695 |
0,00 |
213 |
-18,77 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.838 |
-12,43 |
69 |
-29,17 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
20.806 |
4,92 |
712 |
-8,85 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31.137 |
0,00 |
1.224 |
12,51 |
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
150.062 |
51,16 |
5.113 |
170.300,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
6.654 |
|
227 |
|
|
| 2025-11-14 |
13F |
Corvex Management LP
|
|
|
|
2.788.379 |
39,35 |
95.000 |
27,15 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
-60,29 |
1 |
-100,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.760 |
0,00 |
230 |
-8,73 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
179 |
-32,45 |
7 |
-22,22 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
88.086 |
36,74 |
3.289 |
11,15 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
863.099 |
3,08 |
29.406 |
-5,95 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
69 |
176,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.157 |
4,69 |
491 |
-14,90 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.061 |
7,20 |
1.136 |
23,08 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.018 |
-39,33 |
75 |
-50,66 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23.062 |
3,25 |
786 |
-5,88 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-6 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.648 |
0,00 |
62 |
-18,67 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103.596 |
742,79 |
3.530 |
670,52 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.295 |
-0,92 |
44 |
-8,33 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
64.973 |
-1,34 |
2.214 |
-27,92 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.277 |
|
214 |
|
|
| 2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
650 |
1,09 |
22 |
-8,33 |
|
| 2025-11-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8.747 |
-0,34 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.073 |
-2,96 |
207 |
-11,59 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
33.273 |
-35,64 |
1.134 |
-41,30 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
227.059 |
-10,11 |
8.478 |
-26,93 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.120 |
0,00 |
38 |
-7,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.795 |
-1,66 |
149 |
11,19 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.550 |
0,00 |
2.262 |
12,49 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
38.324 |
20,32 |
1.306 |
9,76 |
|
| 2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
273.790 |
-3,03 |
10.223 |
-21,19 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.092 |
-9,31 |
344 |
-17,35 |
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
433.740 |
0,46 |
14.778 |
-8,34 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
395 |
6,18 |
16 |
25,00 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
169 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
204 |
46,76 |
8 |
75,00 |
|
| 2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
400.333 |
23,29 |
14.948 |
0,21 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
25.963 |
|
1.015 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.410 |
29,34 |
252 |
18,31 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45.089 |
-28,98 |
1.536 |
-35,19 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
652 |
|
25 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.515 |
|
-99 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
164.317 |
1,41 |
5.598 |
-7,47 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.662 |
-15,37 |
687 |
-3,52 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218.109 |
-35,39 |
7.431 |
-41,06 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.500 |
25,25 |
2.129 |
14,28 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.100 |
-35,05 |
1.162 |
-40,77 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8.799 |
655,28 |
329 |
518,87 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
54.575 |
451,60 |
2.038 |
378,17 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.487 |
-8,11 |
205 |
-25,55 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
77 |
492,31 |
3 |
|
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
175.098 |
-33,95 |
6.846 |
-24,19 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.715 |
-78,45 |
146 |
-75,91 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.903 |
0,00 |
108 |
-18,80 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.617 |
-20,37 |
464 |
-27,43 |
|