| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
318 |
-17,19 |
16 |
25,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.352 |
|
67 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
45.589 |
-42,75 |
2.274 |
-16,86 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.109 |
-3,39 |
1.629 |
12,19 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
46.553 |
140,16 |
2.699 |
179,01 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
29.039 |
-7,29 |
1.683 |
7,68 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
53.088 |
-81,78 |
3.077 |
-78,85 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
2.710 |
0,00 |
157 |
16,30 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.086 |
|
104 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
182.847 |
0,64 |
9.128 |
51,86 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
970 |
-98,79 |
48 |
-96,72 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.064 |
-4,20 |
236 |
11,37 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
559.800 |
|
0 |
|
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
659.738 |
-1,56 |
32.934 |
48,55 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
199.302 |
-66,67 |
12 |
-64,71 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
165.833 |
9,01 |
8.270 |
58,31 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.111 |
-15,55 |
470 |
-1,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
33.675 |
0,00 |
1.681 |
51,03 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6.600 |
0,00 |
383 |
16,11 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
7.000 |
|
406 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.664 |
1,29 |
1.430 |
17,61 |
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
51.251 |
|
2.971 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
130.184 |
5,59 |
6.492 |
53,37 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
847.569 |
|
42.311 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
-54,84 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
4.180 |
|
253 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
333.380 |
-5,55 |
20 |
0,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.424.536 |
3,40 |
432.275 |
20,58 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
192.878 |
-6,49 |
11.181 |
8,60 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
13.590 |
0,00 |
788 |
16,08 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
111.622 |
6,89 |
6.471 |
24,11 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
34 |
|
2 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16.335 |
0,06 |
947 |
16,22 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.665 |
|
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.230.676 |
-3,13 |
71.342 |
12,49 |
|
| 2026-01-29 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
12.758 |
0,00 |
771 |
4,19 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
25.014 |
-8,72 |
1.249 |
37,75 |
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2.566.638 |
-1,17 |
128.127 |
49,15 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
177.564 |
10,55 |
10.293 |
28,37 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
41.297 |
2,70 |
2.062 |
54,96 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37.301 |
30,87 |
2.162 |
52,04 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.151 |
112,81 |
1.748 |
147,10 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
7.625 |
1,67 |
442 |
18,18 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
264.423 |
2,74 |
13.187 |
49,21 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
166.020 |
14,54 |
9.624 |
33,02 |
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
939.905 |
-19,70 |
54.487 |
-6,75 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.680 |
8,04 |
84 |
56,60 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
5.499 |
0,05 |
332 |
4,40 |
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
30.286 |
30,83 |
1.756 |
51,95 |
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
15.424.119 |
0,00 |
769.972 |
50,91 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
180.000 |
344,51 |
10.435 |
416,28 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.200 |
|
939 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.512 |
|
675 |
|
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
132.141 |
73,97 |
7.660 |
102,06 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.635 |
-4,39 |
82 |
39,66 |
|
| 2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
800 |
10,96 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
139.393 |
-1,60 |
6.958 |
48,48 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
194.850 |
-17,67 |
11.839 |
-13,70 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
7.108 |
543,84 |
412 |
649,09 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
121.300 |
|
6.055 |
|
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
5.000 |
0,00 |
302 |
4,50 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.287 |
-37,41 |
770 |
-27,29 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21.935 |
|
1.095 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10.000 |
0,00 |
499 |
51,21 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.700 |
|
678 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.363 |
|
485 |
|
|
| 2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
30.536 |
-42,68 |
1.524 |
-13,51 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
210 |
|
10 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
216 |
10.700,00 |
13 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
318.445 |
4,94 |
15.881 |
52,40 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.131 |
-17,91 |
355 |
-4,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
427.976 |
-1,69 |
21.365 |
48,36 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.274 |
|
413 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
17.214 |
-10,53 |
998 |
3,85 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
561 |
-28,99 |
28 |
0,00 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
780.123 |
-9,47 |
38.905 |
31,47 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
137 |
-4,20 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
69.532 |
-2,03 |
3.471 |
47,89 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
159.182 |
0,47 |
7.946 |
51,61 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
50.259 |
|
2.509 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
50.283 |
|
2.915 |
|
|
| 2025-11-13 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
1.138.385 |
-0,23 |
65.992 |
15,86 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
17.400 |
0,00 |
868 |
45,23 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
250 |
0,00 |
15 |
7,14 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.117 |
-108,30 |
106 |
-112,44 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
181 |
0,00 |
11 |
0,00 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
36.100 |
14,71 |
2.181 |
19,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.872 |
-10,03 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
3.187 |
-4,75 |
185 |
10,18 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
71.334 |
-17,68 |
3.561 |
24,21 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
26.279 |
157,21 |
2 |
|
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.747 |
|
217 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
2.049.174 |
2,92 |
102.192 |
49,47 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
130.337 |
-37,90 |
7.501 |
-28,41 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.852 |
78,76 |
92 |
170,59 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.089 |
-3,98 |
354 |
39,53 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.475 |
-3,32 |
1 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
2.469.845 |
1,09 |
143.177 |
17,40 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
35.959 |
-1,28 |
1.793 |
43,44 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.306 |
|
315 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
964.578 |
0,00 |
48.104 |
45,23 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
20.453 |
0,73 |
1.020 |
46,20 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.010 |
|
350 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.700 |
-69,94 |
646 |
-68,69 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
721 |
-11,97 |
42 |
2,50 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
304.602 |
1,42 |
18 |
21,43 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
340.389 |
62,28 |
20.566 |
69,14 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52.300 |
-38,54 |
3.160 |
-35,96 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14.906 |
0,82 |
744 |
48,50 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
29.096 |
0,00 |
1.452 |
50,94 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
235.194 |
|
11.741 |
|
|
| 2025-09-29 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
7.370 |
95,91 |
368 |
135,26 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
93 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
124.969 |
-58,34 |
7.244 |
-51,63 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
70.281 |
-3,32 |
4.246 |
0,76 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
57 |
|
0 |
|
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.514 |
-2,81 |
436 |
12,99 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9.250 |
12,12 |
559 |
16,74 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
3.421 |
0,00 |
207 |
4,04 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
130.547 |
-3,82 |
6.510 |
39,67 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
81.493 |
82,40 |
4.068 |
175,42 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
79.732 |
-12,17 |
4.622 |
2,01 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74.125 |
-2,89 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6.500 |
-13,33 |
377 |
0,53 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
184.869 |
24,47 |
10.717 |
44,54 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.745 |
0,00 |
1.435 |
50,95 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
202.686 |
180,64 |
11.750 |
225,91 |
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
93.000 |
14,54 |
4.638 |
37,15 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65.946 |
-37,40 |
3.823 |
-27,31 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32.803 |
32,21 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
11.306 |
-9,50 |
683 |
-5,66 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14.000 |
-13,58 |
812 |
0,37 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
520 |
|
26 |
|
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.117 |
-10,75 |
239 |
3,48 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
112 |
0,00 |
6 |
20,00 |
|
| 2025-10-28 |
13F |
Thrive Capital Management, LLC
|
|
|
|
43.436 |
-2,23 |
2.518 |
13,53 |
|
| 2025-09-25 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
1.539.281 |
11,28 |
76.764 |
61,60 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3.008.020 |
-1,66 |
150.160 |
48,40 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10.977 |
-5,13 |
663 |
-1,04 |
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
|
|
388 |
|
19 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
37.057 |
|
1.848 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.422 |
-11,85 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
375.583 |
-1,77 |
22.693 |
2,38 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.154 |
-48,57 |
806 |
-4,84 |
|
| 2026-01-16 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
7.569 |
-0,80 |
457 |
3,39 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
58.375 |
-70,54 |
3 |
-66,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
17.000 |
1,21 |
849 |
52,79 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.699 |
|
583 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
173.336 |
-9,02 |
10.048 |
5,66 |
|
| 2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.552 |
13,95 |
77 |
48,08 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
174.771 |
-5,98 |
10.560 |
-2,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
771.648 |
12,22 |
44.732 |
30,32 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
40.002 |
-3,55 |
1.995 |
40,03 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.328 |
-6,69 |
116 |
36,47 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
3.686 |
11,49 |
214 |
29,09 |
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
3.650 |
|
212 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6.276 |
168,66 |
364 |
212,93 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.023 |
-19,30 |
550 |
17,06 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
110 |
-56,00 |
5 |
-37,50 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.401 |
0,83 |
197 |
17,26 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
522 |
-6,12 |
30 |
11,11 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
128.419 |
|
6.404 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
8.929 |
-76,49 |
518 |
-72,72 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
4.626 |
|
280 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
513.296 |
-1,48 |
25.598 |
43,07 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.342 |
-0,52 |
317 |
50,48 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
60.200 |
-10,68 |
3.490 |
3,72 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
11.834 |
-28,56 |
686 |
-16,95 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
617.066 |
-7,21 |
35.771 |
7,76 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31.200 |
32,20 |
1.809 |
53,48 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
443.808 |
-2,20 |
26.815 |
1,93 |
|
| 2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
91.307 |
-16,56 |
4.558 |
25,91 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
189.515 |
-2,86 |
9.461 |
46,60 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
179.460 |
2,45 |
8.950 |
48,78 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
11.036 |
0,42 |
667 |
4,55 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.578 |
-1,74 |
95 |
2,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
120.009 |
-0,58 |
5.991 |
50,01 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
368.471 |
85,06 |
21.287 |
114,21 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
70.233 |
0,00 |
3.506 |
50,93 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.588 |
5,31 |
208 |
21,76 |
|
| 2025-09-23 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
340.895 |
-17,46 |
17.000 |
19,87 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.135 |
|
1.554 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67.486 |
17,26 |
3.912 |
36,16 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.106 |
0,00 |
67 |
3,13 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
33 |
|
2 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
103.100 |
-4,24 |
5.977 |
11,20 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23.961 |
-0,33 |
1.389 |
16,05 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.312 |
21,62 |
140 |
26,36 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
3.670 |
|
222 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
17.208 |
-23,18 |
859 |
16,08 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4.431 |
|
268 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.671 |
-4,23 |
561 |
11,11 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.526 |
0,00 |
1.074 |
16,13 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
10.760 |
100,78 |
624 |
133,33 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
623.871 |
0,00 |
31.112 |
45,23 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.044 |
0,00 |
234 |
16,42 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
850 |
0,00 |
49 |
16,67 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
1.505.141 |
123,76 |
87.253 |
159,84 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
991.825 |
2,61 |
49.512 |
54,84 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
48.408 |
215,16 |
2.417 |
375,59 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
13.462 |
-43,36 |
517 |
-56,49 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
228.663 |
0,43 |
13 |
18,18 |
|
| 2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
825.777 |
3,05 |
41.223 |
55,51 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.894 |
-13,00 |
574 |
1,06 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123.785 |
-1,87 |
7.479 |
2,28 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.879 |
-79,14 |
573 |
-75,80 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
46.900 |
-20,64 |
2.834 |
-17,31 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
25.976 |
23,66 |
1.295 |
79,61 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.783 |
0,00 |
339 |
50,89 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
49.253 |
-19,59 |
2.855 |
-6,61 |
|
| 2025-11-05 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11.092 |
0,00 |
643 |
16,27 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18.917 |
|
1.097 |
|
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
62.770 |
-5,99 |
3.793 |
-2,02 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
29.610.278 |
-11,88 |
1.716.508 |
2,33 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
755.826 |
-1,57 |
43.814 |
14,30 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
92.668 |
-12,11 |
5.372 |
2,05 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20.998 |
|
1.047 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
27.674 |
416,60 |
1.604 |
500,75 |
|
| 2025-11-03 |
13F |
JSF Financial, LLC
|
|
|
|
20.522 |
|
1.190 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.046.382 |
719,05 |
60.659 |
851,20 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
2.352.226 |
-31,82 |
117.306 |
-0,99 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
145.411 |
67,38 |
8.429 |
94,40 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39.000 |
|
2.261 |
|
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
6.929 |
|
346 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.457 |
-0,24 |
511 |
3,87 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
75.929 |
4,93 |
3.787 |
52,42 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.817 |
-0,16 |
105 |
16,67 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.000 |
-37,50 |
232 |
-27,59 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
13.431 |
-46,04 |
812 |
-43,76 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
137.100 |
-25,61 |
7.948 |
-13,62 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74.100 |
-26,05 |
4.296 |
-14,12 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
335.518 |
48,49 |
19.450 |
72,44 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50.392 |
-34,86 |
3.045 |
-32,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
59.511 |
|
2.968 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
38.800 |
0,00 |
2.249 |
16,17 |
|
| 2025-11-06 |
13F |
Camden National Bank
|
|
|
|
5.510 |
-9,20 |
319 |
5,63 |
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
39.591 |
101,62 |
1.974 |
192,88 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
166.834 |
|
9.671 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2.216 |
0,00 |
128 |
16,36 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
73.733 |
-2,72 |
3.681 |
46,79 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.037.888 |
0,68 |
60.166 |
16,92 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
3.426.715 |
-2,44 |
198.647 |
13,30 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
0,00 |
250 |
50,91 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.555 |
|
377 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
111 |
164,29 |
7 |
200,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
113.200 |
42,75 |
6.562 |
65,79 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
20,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
149.900 |
24,81 |
8.690 |
44,94 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
46.550 |
-36,26 |
2.699 |
-25,98 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
54.400 |
0,00 |
2.713 |
45,18 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
56.919 |
|
2.841 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.485 |
-3,01 |
376 |
12,61 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.338 |
|
309 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.234 |
-2,35 |
3.260 |
162.850,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22.671 |
0,00 |
1.132 |
51,00 |
|
| 2025-11-07 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.676 |
|
213 |
|
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
69.909 |
-14,84 |
3.490 |
28,51 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
24.310 |
3,81 |
1.212 |
50,75 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.001.668 |
0,65 |
58.067 |
118.402,04 |
|
| 2025-11-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
13.564 |
-49,37 |
786 |
-41,21 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
500 |
0,00 |
25 |
50,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
19.000 |
|
948 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
271.966 |
25,38 |
13.563 |
94,47 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.892 |
-2,90 |
444 |
46,69 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
16.650 |
-36,18 |
965 |
-25,88 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
338.439 |
349,69 |
19.619 |
422,20 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.574 |
|
91 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
15.964 |
-4,31 |
965 |
-0,31 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.221 |
-6,64 |
1.608 |
40,93 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3.096.609 |
-1,83 |
179.510 |
14,00 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
255.253 |
-3,90 |
12.742 |
45,03 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
117.170 |
0,00 |
7 |
16,67 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
62.548 |
0,47 |
3.122 |
51,63 |
|
| 2026-01-13 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.137 |
-13,36 |
310 |
-9,62 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
4.722 |
-13,69 |
285 |
-10,09 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.422 |
-12,96 |
328 |
-9,42 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.407 |
9,15 |
387 |
13,82 |
|
| 2025-11-14 |
13F |
Sora Investors Llc
|
|
|
|
242.260 |
332,61 |
14.044 |
402,43 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
21.140 |
-6,79 |
1.277 |
-2,82 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
8.576.814 |
-3,32 |
497.198 |
12,27 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.276 |
77,90 |
1.059 |
106,84 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105.858 |
|
6.137 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.502 |
23,62 |
87 |
45,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
15.316 |
-1,25 |
888 |
14,60 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
4.853.818 |
-10,45 |
281.376 |
3,99 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
1.381 |
|
80 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17.373 |
-14,06 |
1.007 |
-0,20 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.168 |
-1,04 |
351 |
12,90 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
313 |
|
18 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.500 |
|
377 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.246 |
-9,32 |
62 |
37,78 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
56.708 |
-1,27 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.844.054 |
7,78 |
91.963 |
56,53 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
89.290 |
-0,78 |
5 |
25,00 |
|
| 2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
101.686 |
-9,24 |
5.071 |
31,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72.882 |
0,00 |
3.635 |
45,24 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.847 |
-37,26 |
841 |
-5,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
10.018 |
0,96 |
605 |
5,22 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-709 |
|
-35 |
|
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7.429 |
0,00 |
371 |
51,02 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61.690 |
|
3.080 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
45,45 |
1 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.442 |
0,00 |
272 |
50,56 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9.283 |
-31,00 |
1 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
130 |
|
8 |
|
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
70.000 |
|
4.058 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
89.037 |
-83,95 |
4.445 |
-72,83 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
43.602 |
80,07 |
2.528 |
109,19 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.977.615 |
-3,46 |
114.642 |
12,11 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
380 |
-99,99 |
22 |
-99,99 |
|
| 2025-11-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
84.000 |
|
4.869 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.601 |
-0,80 |
338 |
3,36 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
20.770 |
79,61 |
1.255 |
87,16 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
132.861 |
-15,30 |
6.632 |
27,83 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.478 |
-1,76 |
323 |
-1,82 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.613 |
22,30 |
460 |
27,50 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.476 |
|
423 |
|
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
109.300 |
184,64 |
5.456 |
329,61 |
|
| 2025-11-14 |
13F |
Occam Crest Management LP
|
|
|
|
38.000 |
|
2.203 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44.767 |
|
2.595 |
|
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
601 |
0,00 |
35 |
13,33 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
12.376 |
|
618 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
3.194 |
|
159 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.365.043 |
5.973,88 |
79.132 |
6.958,97 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
307.884 |
|
15.354 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.067 |
|
153 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.700 |
|
1.200 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17.500 |
-81,34 |
1.014 |
-78,34 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
43.392 |
-33,60 |
2.515 |
-22,90 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
200.606 |
|
11.629 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.603 |
|
130 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
205.548 |
0,00 |
11.829 |
17,41 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.811.248 |
118,11 |
162.968 |
153,28 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
15.308 |
3,03 |
925 |
7,32 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
295 |
-38,03 |
17 |
-26,09 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
34.289 |
|
1.988 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.244 |
3,89 |
768 |
20,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.337.612 |
-13,79 |
80.819 |
-10,15 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
400 |
|
20 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
160 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
2.663.542 |
0,00 |
132.831 |
45,22 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
626.995 |
-11,27 |
31.300 |
33,90 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
236 |
47,50 |
15 |
87,50 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
34.300 |
-44,94 |
1.988 |
-36,08 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3.411.800 |
-12,12 |
170.146 |
27,62 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
102.300 |
-2,11 |
6.181 |
2,03 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.223 |
639,80 |
316 |
687,50 |
|
| 2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
17.118 |
2,83 |
855 |
55,27 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
51 |
|
3 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
231.962 |
|
13.447 |
|
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
11.660 |
-16,31 |
705 |
-12,76 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
79.201 |
-2,89 |
3.950 |
41,04 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
6 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
180.180 |
-4,10 |
10.445 |
11,37 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28.779 |
|
2 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38.856 |
-21,77 |
2.252 |
-9,16 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
71 |
-8,97 |
4 |
33,33 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14.159 |
1,55 |
855 |
5,82 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
788.334 |
-34,17 |
45.700 |
-23,56 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72.201 |
0,00 |
3.604 |
50,92 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
290 |
0,00 |
18 |
6,25 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
172.680 |
-2,04 |
10 |
25,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73.550 |
1,91 |
3.672 |
53,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47.800 |
|
2.386 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
1.151.245 |
-3,72 |
66.738 |
11,80 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.955 |
18,09 |
247 |
78,99 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
447.042 |
2,52 |
22.316 |
54,71 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.135 |
-8,98 |
57 |
36,59 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
64.589 |
|
3.224 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.608 |
-1,58 |
496 |
29,17 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
179.741 |
|
8.964 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.869 |
1,18 |
415 |
5,60 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
136 |
-11,11 |
8 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
3.100,00 |
8 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.862 |
0,00 |
688 |
16,05 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
394 |
0,00 |
23 |
15,79 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
870.735 |
0,00 |
43.424 |
45,22 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.351.616 |
|
67.405 |
|
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
13.318.062 |
-4,12 |
664.838 |
44,69 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.363 |
0,93 |
816 |
46,76 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
329 |
6,47 |
20 |
11,76 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
69.932 |
-11,38 |
4.225 |
-7,63 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
754 |
0,00 |
44 |
16,22 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37.100 |
-9,95 |
2.151 |
4,57 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
8.860 |
0,00 |
535 |
4,29 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-471.916 |
175,61 |
-23.558 |
315,93 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
292.000 |
-51,89 |
14.562 |
-30,14 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
281 |
|
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11.189 |
-35,89 |
649 |
-25,60 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3.921 |
0,00 |
237 |
3,96 |
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
134.683 |
-50,65 |
6.723 |
-25,53 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
4.803 |
|
278 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
28.980 |
19,26 |
1.445 |
73,26 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
18.345 |
96,27 |
1.108 |
104,81 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
618 |
-56,08 |
31 |
-37,50 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
522 |
0,00 |
30 |
15,38 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26.300 |
776,67 |
1.525 |
922,82 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.511 |
|
425 |
|
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
584.684 |
6,18 |
29.187 |
60,23 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.200 |
460,00 |
1.461 |
551,79 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
306.427 |
1.134,90 |
19 |
1.700,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
95.073 |
-82,68 |
5.511 |
-79,89 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.393.463 |
17,74 |
138.749 |
36,72 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
130 |
1,56 |
6 |
50,00 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.000 |
-75,00 |
50 |
-62,88 |
|
| 2025-11-05 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.981 |
-5,61 |
289 |
9,51 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1.763.890 |
7,82 |
88.053 |
62,71 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
17.964 |
4,56 |
1.041 |
21,47 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100.866 |
|
5.035 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
353.751 |
4,85 |
17.659 |
58,22 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alight Capital Management LP
|
|
|
|
100.000 |
-10,47 |
5.797 |
3,96 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
34.949 |
0,00 |
1.743 |
45,17 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
3.528 |
|
176 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
350 |
0,00 |
21 |
5,00 |
|
| 2025-11-13 |
13F |
Seven Mile Advisory
|
|
|
|
3.895 |
|
226 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.734 |
-5,51 |
286 |
-1,38 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.459 |
-30,73 |
223 |
4,72 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.854 |
14,86 |
919 |
33,38 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
84.256 |
|
4.884 |
|
|
| 2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
19.248 |
17,74 |
960 |
70,94 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
452.976 |
-9,37 |
22.613 |
36,77 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.359 |
106,39 |
137 |
138,60 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.534 |
11,09 |
611 |
28,96 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.590 |
-1,27 |
338 |
2,74 |
|
| 2025-11-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
849.416 |
-34,76 |
49.241 |
-24,24 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5.100 |
0,00 |
323 |
9,15 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12.906 |
-0,26 |
780 |
3,87 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
114.378 |
0,12 |
5.704 |
45,40 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
125.487 |
-13,38 |
7.274 |
0,59 |
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
64.801 |
-1,76 |
3.757 |
14,09 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
466.470 |
5.206,83 |
27.041 |
6.073,74 |
|
| 2025-10-16 |
13F |
Invst, LLC
|
|
|
|
17.992 |
-3,26 |
898 |
46,02 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
864.808 |
-0,01 |
50.133 |
16,12 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
558.666 |
|
27.889 |
|
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.993 |
-56,80 |
349 |
-35,49 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
346.900 |
161,22 |
20.110 |
203,35 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
283.295 |
-33,83 |
14.128 |
-3,91 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
798 |
-15,47 |
40 |
25,81 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.232 |
-21,61 |
477 |
-8,97 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
17.876 |
17,09 |
892 |
76,63 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
6.917 |
|
401 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74.571 |
-9,62 |
3.719 |
31,24 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
174.317 |
-0,69 |
10.105 |
15,33 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
247.893 |
299,33 |
14.370 |
363,85 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-457 |
|
-23 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
115.100 |
-46,96 |
5.746 |
-19,96 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.488 |
89,94 |
1.362 |
120,58 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
201.300 |
-63,29 |
11.669 |
-57,37 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72.329 |
68,47 |
4.193 |
95,61 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
2.394.789 |
-13,82 |
119.428 |
25,15 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
298.471 |
5,40 |
17.302 |
22,40 |
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.800 |
-55,00 |
90 |
-32,58 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.732.880 |
2,21 |
86.505 |
54,24 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.684 |
-29,30 |
733 |
6,70 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
607 |
23,63 |
37 |
28,57 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
6.806 |
-4,48 |
411 |
-0,48 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
365 |
|
18 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
650.961 |
-10,43 |
32.463 |
30,08 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
26 |
-35,00 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
907 |
301,33 |
45 |
542,86 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
102.603 |
-6,90 |
6.199 |
-2,96 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93.417 |
-66,75 |
5.415 |
-61,38 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
141 |
0,00 |
9 |
0,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
114.038 |
-3,09 |
5.693 |
46,25 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
41.573 |
-17,63 |
2.410 |
-4,37 |
|
| 2025-11-07 |
13F |
Todd Asset Management Llc
|
|
|
|
25.053 |
-1,88 |
1.452 |
13,97 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
200,00 |
1 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
14.293 |
14,56 |
829 |
33,12 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89.136 |
-47,39 |
5.118 |
-39,53 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7.552 |
-38,36 |
377 |
-10,48 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
149.837 |
-2,22 |
7.480 |
47,54 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
620 |
0,00 |
36 |
16,67 |
|
| 2025-11-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48.571 |
1,19 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
63.878 |
-42,50 |
3.186 |
-16,49 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67.550 |
53,99 |
3.372 |
132,39 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55.348 |
-5,76 |
3.344 |
-1,76 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
155.710 |
|
7.765 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.228 |
-30,07 |
360 |
1,69 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
116.068 |
-16,01 |
5.788 |
21,98 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
21 |
-32,26 |
1 |
0,00 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17.130.672 |
-17,94 |
993.065 |
-4,70 |
|
| 2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
245.154 |
|
12.238 |
|
|
| 2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
15.771 |
65,68 |
787 |
150,64 |
|
| 2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
54.583 |
|
2.725 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
218.649 |
-0,38 |
12.675 |
15,69 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
52.364 |
32,21 |
2.614 |
99,54 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8.500 |
-1,16 |
515 |
3,21 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
22.907 |
-5,33 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2.131.987 |
-1,14 |
106.429 |
49,18 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7.036 |
0,36 |
425 |
4,68 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
16.017 |
-14,37 |
968 |
-10,79 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14.185 |
-9,41 |
822 |
5,25 |
|
| 2025-09-25 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
217.245 |
-16,11 |
10.834 |
21,83 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
213.641 |
2,77 |
10.665 |
55,07 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
18.239 |
|
1.058 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.499 |
-4,87 |
175 |
43,80 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
797.456 |
0,00 |
39.769 |
45,23 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
55 |
|
3 |
|
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
11.202 |
-0,85 |
691 |
5,50 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
431.276 |
2,57 |
25.001 |
19,11 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.139 |
0,00 |
69 |
3,03 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
4.676 |
0,00 |
283 |
4,06 |
|
| 2026-01-16 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
7.069 |
1,28 |
427 |
5,69 |
|
| 2025-11-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
8.150.488 |
2,23 |
472.484 |
18,72 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10.178 |
|
590 |
|
|
| 2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
499.167 |
12,72 |
24.918 |
70,11 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1.179 |
0,00 |
68 |
17,24 |
|
| 2025-10-23 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
4.000 |
|
232 |
|
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
181 |
0,00 |
10 |
11,11 |
|
| 2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.565 |
-5,25 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.598 |
13,51 |
1.716 |
31,82 |
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
10.670 |
|
645 |
|
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
40.723 |
20,40 |
2.033 |
81,75 |
|
| 2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
522.825 |
-0,63 |
26.099 |
49,96 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
240.117 |
289,68 |
13.920 |
352,50 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
24.941 |
0,52 |
1.446 |
16,72 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.862 |
0,00 |
641 |
45,35 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
8.249 |
-8,29 |
498 |
-4,41 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
393.007 |
0,00 |
19.619 |
50,91 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.187 |
-57,06 |
109 |
-35,12 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
24.355 |
|
1.412 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.679 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.719 |
-59,14 |
335 |
-46,91 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
27.794 |
-1,46 |
1.387 |
48,66 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
52.892 |
-1,67 |
2.640 |
48,40 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.938 |
-98,22 |
228 |
-97,93 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.000 |
-80,60 |
522 |
-77,50 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.765.616 |
-5,57 |
160.323 |
9,65 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
523.522 |
-35,12 |
30.349 |
-24,66 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.298 |
|
414 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.057.368 |
-7,02 |
409.116 |
7,97 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
394.095 |
148,10 |
22.846 |
188,12 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
952 |
-23,90 |
47 |
11,90 |
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
686 |
-17,94 |
34 |
25,93 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
23.647 |
|
1.371 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.773 |
0,00 |
711 |
4,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
64.223 |
-0,61 |
3.203 |
44,30 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
42.319 |
-11,47 |
2.453 |
2,81 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
3.930 |
57,33 |
228 |
83,06 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54.337 |
-3,06 |
2.713 |
46,28 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
513 |
0,00 |
30 |
16,00 |
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
297.066 |
-11,93 |
14.830 |
32,90 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
4.508 |
0,00 |
261 |
16,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
22.800 |
|
1.137 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.918 |
|
345 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-97,88 |
1 |
-100,00 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
174.530 |
-7,20 |
8.713 |
40,04 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
560.882 |
2,35 |
27.999 |
54,46 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14.200 |
0,00 |
708 |
45,38 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56.321 |
-1,34 |
3.265 |
14,57 |
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
5.640 |
0,00 |
341 |
4,29 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
179.306 |
1.141,47 |
10.394 |
1.343,61 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
605.197 |
|
30.181 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.455 |
35,64 |
123 |
106,78 |
|
| 2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
107.665 |
-4,56 |
5.375 |
44,04 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
946 |
-50,57 |
47 |
-25,40 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
337 |
|
21 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
9.154 |
-38,31 |
531 |
-28,38 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.731 |
|
216 |
|
|
| 2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
36.463 |
-25,08 |
1.820 |
13,11 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
27.626 |
-3,48 |
1.669 |
0,60 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
340.685 |
1,64 |
20.584 |
5,94 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.846 |
|
803 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
67.530 |
-7,46 |
3.915 |
7,47 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
12.479.068 |
-0,19 |
622.955 |
50,62 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.067.652 |
0,00 |
34 |
-44,26 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.527.361 |
-59,26 |
88.541 |
-52,69 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
205.538 |
0,00 |
11.915 |
16,13 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.427 |
-19,94 |
811 |
-16,56 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.584 |
-78,66 |
96 |
-77,91 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
169.470 |
29,44 |
9.824 |
50,33 |
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
844.383 |
-2,04 |
48.949 |
13,75 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
4.263 |
|
247 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.645.745 |
80,93 |
153.374 |
110,11 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.017 |
-12,58 |
400 |
32,01 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37.851 |
0,00 |
1.890 |
50,88 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
25.852 |
82,29 |
1.291 |
175,05 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
6.943 |
20,45 |
419 |
25,45 |
|
| 2025-11-14 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
5.090 |
0,00 |
295 |
16,14 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
352.624 |
445,53 |
20.431 |
533,29 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
16.804 |
170,38 |
839 |
308,78 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.045 |
-10,30 |
52 |
36,84 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
93.500 |
-50,00 |
4.663 |
-27,39 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
46.311 |
-9,56 |
2.798 |
-5,73 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
310.447 |
|
18 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
129.545 |
-1,90 |
6.467 |
48,03 |
|
| 2025-11-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
7.243 |
0,00 |
420 |
16,07 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.354.846 |
9,49 |
78.540 |
27,15 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.807 |
-1,79 |
834 |
2,46 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.304 |
-3,49 |
597 |
12,22 |
|
| 2025-11-06 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
61.330 |
0,00 |
3.546 |
15,74 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34.731 |
|
1.734 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
14.573 |
-16,34 |
839 |
-3,57 |
|
| 2026-01-23 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
144.287 |
-2,72 |
8.718 |
1,40 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.457.889 |
-4,07 |
142.484 |
11,40 |
|
| 2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78.893 |
-18,87 |
3.938 |
22,45 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
36.834 |
-34,09 |
1.837 |
2,23 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
7.580.190 |
-2,96 |
378.403 |
46,44 |
|
| 2025-11-10 |
13F |
Cozad Asset Management Inc
|
|
|
|
364.710 |
1,73 |
21.142 |
18,13 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
839.449 |
-33,85 |
48.663 |
-23,19 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.705 |
0,00 |
224 |
4,21 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
131.415 |
-5,28 |
6.560 |
42,95 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
95.169 |
-34,31 |
5.517 |
-23,73 |
|
| 2025-11-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
403.850 |
-3,44 |
23.411 |
12,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
36.408 |
0,00 |
1.816 |
45,20 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
140.629 |
4,49 |
8.152 |
21,35 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-170.409 |
158,58 |
-8.507 |
290,18 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
34.306 |
2,17 |
1.711 |
48,31 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
791.785 |
-16,37 |
39.486 |
21,45 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
626.468 |
64,21 |
36 |
89,47 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.885 |
|
537 |
|
|
| 2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
66.571 |
|
3.320 |
|
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
6.675 |
-2,55 |
403 |
1,51 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0,00 |
23 |
21,05 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
105 |
-66,13 |
6 |
-60,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
25.689 |
0,00 |
1.281 |
45,24 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
80.000 |
-38,70 |
4.638 |
-28,81 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.833 |
-20,95 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
75.540 |
-3,82 |
4.379 |
11,71 |
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
99.690 |
|
6.023 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
123.951 |
-1,69 |
6.181 |
42,78 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
978 |
|
57 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
95.090 |
-49,76 |
5.512 |
-41,66 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.577 |
-9,78 |
428 |
30,98 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
43.223.032 |
2,37 |
2.505.639 |
18,87 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
212.440 |
|
12.315 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.957 |
|
252 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
12.263 |
2,77 |
711 |
19,33 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.100 |
12,86 |
528 |
31,09 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
43.019 |
-22,83 |
2.599 |
-19,56 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20.900 |
|
1.043 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
234.678 |
-18,82 |
11.715 |
22,52 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
65.297 |
|
3.785 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
74.383 |
-1,32 |
3.713 |
48,94 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.523 |
-1,52 |
146 |
14,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
92.417 |
-7,54 |
4.613 |
39,53 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
32.007 |
-1,31 |
1.934 |
2,82 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.852 |
12,12 |
595 |
16,90 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
25.256 |
12,86 |
1.464 |
31,07 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
18.072 |
|
902 |
|
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10.745 |
|
649 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
26.598 |
-7,31 |
1.326 |
34,62 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.163 |
|
357 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-786 |
|
-39 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.557 |
-5,12 |
78 |
42,59 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
81 |
80,00 |
5 |
100,00 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4.112 |
-0,02 |
248 |
4,20 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
166.754 |
-10,76 |
9.667 |
3,62 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
5.680 |
-6,30 |
343 |
-2,28 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
1.368 |
-31,26 |
79 |
-20,20 |
|
| 2025-10-28 |
13F |
D. Scott Neal, Inc.
|
|
|
|
267.835 |
0,03 |
15.526 |
16,16 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
88.552 |
34,53 |
5.133 |
56,26 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.820 |
|
163 |
|
|
| 2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
97 |
76,36 |
6 |
66,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
1.004.886 |
-2,26 |
50.164 |
47,50 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.382 |
33,93 |
518 |
94,36 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
12.185 |
-12,98 |
706 |
1,00 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
207.032 |
-1,46 |
10.335 |
48,71 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
239.100 |
0,00 |
11.924 |
45,23 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
-32,08 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23.432 |
-6,09 |
1.170 |
41,70 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.373 |
8,56 |
485 |
25,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
35.515 |
1,78 |
1.773 |
53,55 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.022 |
60,44 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
32.300 |
71,81 |
2 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
53.447 |
70,01 |
2.960 |
94,42 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
708 |
|
35 |
|
|
| 2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
319.503 |
0,00 |
15.950 |
50,90 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.778 |
-26,79 |
683 |
-15,07 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
27.109 |
-66,96 |
2 |
-75,00 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
29.189 |
-9,23 |
1.764 |
-5,42 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.900 |
70,35 |
2 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
276.827 |
4.469,61 |
16.048 |
5.213,58 |
|