| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.222 |
-13,35 |
3.610 |
-1,29 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
153.091 |
6,01 |
12.899 |
-24,02 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
229 |
-31,64 |
21 |
-48,72 |
|
| 2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
57.661 |
3,80 |
5.238 |
-19,91 |
|
| 2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.545 |
5,31 |
2.326 |
-33,49 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
15.485 |
0,00 |
889 |
-36,84 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.605 |
775,78 |
-509 |
578,67 |
|
| 2025-11-12 |
13F |
Vancity Investment Management Ltd
|
|
|
|
11.886 |
45,29 |
1 |
|
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.398 |
0,00 |
581 |
-22,84 |
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
62 |
0,00 |
4 |
-40,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.309.000 |
|
132.491 |
|
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
20.241 |
32,33 |
1.839 |
2,11 |
|
| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.991 |
|
272 |
|
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
848.262 |
-2,43 |
48.673 |
-38,37 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
439.755 |
24,57 |
25.233 |
-21,31 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
704 |
|
59 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
946 |
-7,89 |
86 |
-29,17 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
27 |
-99,99 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
139.531 |
716,93 |
8.006 |
416,18 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.044.991 |
-67,89 |
59.962 |
-79,72 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
25 |
-13,79 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.923 |
256,22 |
1.342 |
155,43 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
3.433 |
|
224 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.200 |
|
200 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74.531 |
114,11 |
4.277 |
35,23 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
58.407 |
|
3 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
182.800 |
358,15 |
10.489 |
189,43 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
393.971 |
19,77 |
22.606 |
-24,35 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
291.100 |
397,61 |
16.703 |
214,32 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.194 |
-8,98 |
1.289 |
-29,75 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.122 |
-1,29 |
432 |
-29,34 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
15 |
1.400,00 |
1 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.106 |
|
293 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
5.344 |
-5,11 |
307 |
-40,12 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
71.429 |
-97,47 |
4.099 |
-98,40 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.237 |
119,72 |
112 |
-8,20 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
595 |
|
54 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
132.525 |
-5,40 |
7.604 |
-40,24 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.639.114 |
8,58 |
94.052 |
-31,41 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
186.378 |
|
10.694 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1.459 |
24,17 |
133 |
-4,35 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.380 |
-75,58 |
201 |
-82,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.705 |
15,09 |
565 |
-17,54 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
276.525 |
-37,56 |
15.868 |
-60,55 |
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
130 |
0,00 |
12 |
-26,67 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
217.019 |
13,02 |
12.453 |
-28,61 |
|
| 2025-11-06 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
15.272 |
29,18 |
876 |
-18,36 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
28.891 |
-28,21 |
1.658 |
-54,66 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
13.009 |
4,29 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
94.600 |
-77,82 |
7.971 |
-84,10 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.492 |
-0,93 |
378 |
-29,08 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
12.000 |
0,00 |
1.090 |
-22,80 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
27.800 |
-11,46 |
2.525 |
-31,68 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
11 |
-38,89 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.067 |
18,84 |
1.094 |
-24,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
53.800 |
92,83 |
3.517 |
119,75 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67.800 |
71,21 |
4.432 |
95,07 |
|
| 2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
56.857 |
-18,68 |
5.165 |
-37,25 |
|
| 2026-01-30 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.225 |
38,89 |
70 |
-12,50 |
|
| 2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
232.492 |
-0,69 |
21.120 |
-23,37 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
919.482 |
42,81 |
52.760 |
-9,79 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.416 |
-93,63 |
139 |
-95,99 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
50,00 |
3.615 |
-5,27 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
167 |
0,00 |
10 |
-40,00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.408 |
8,43 |
425 |
-31,45 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18.664 |
|
1.573 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.820 |
43,22 |
162 |
-9,55 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
660.296 |
493,75 |
37.888 |
275,04 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3.190 |
-45,64 |
269 |
-61,10 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
45 |
0,00 |
3 |
-50,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.081 |
-93,59 |
521 |
-95,95 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
48.193 |
-1,51 |
3.150 |
12,22 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
12.550 |
91,28 |
720 |
20,81 |
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4.316 |
-9,02 |
392 |
-29,75 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.005 |
105,52 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
728.420 |
-62,60 |
42 |
-76,70 |
|
| 2025-10-22 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.532 |
-30,04 |
145 |
-55,79 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
6.426 |
10.610,00 |
369 |
7.260,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
206 |
|
12 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.820 |
-0,27 |
490 |
-28,57 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
195 |
1,56 |
11 |
-35,29 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
27.500 |
|
1.578 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.131.646 |
305,65 |
122.314 |
156,24 |
|
| 2025-09-25 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50.861 |
|
3 |
|
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45.900 |
|
2.634 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
56.100 |
|
3.219 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-650 |
|
-59 |
|
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
17.552 |
8,14 |
1.594 |
-16,54 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.469 |
-3,79 |
423 |
9,61 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
54.242 |
|
4.570 |
|
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.908 |
-24,07 |
1.129 |
-16,56 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
310 |
106,67 |
28 |
64,71 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
107.525 |
42,95 |
9.060 |
2,45 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
21.820 |
0,00 |
1.839 |
-28,34 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.817 |
-63,31 |
219 |
-76,83 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
38.989 |
|
2.237 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-615 |
|
-52 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
482 |
65,07 |
32 |
93,75 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
85.579 |
-5,97 |
7.774 |
-27,45 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.825 |
-20,24 |
166 |
-38,66 |
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
5.919 |
|
387 |
|
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
4.000 |
0,00 |
230 |
-36,91 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
60.000 |
0,00 |
3.443 |
-36,84 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.382 |
283,89 |
126 |
197,62 |
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
570.137 |
9,74 |
32.714 |
-30,68 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.864 |
|
967 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
394,74 |
5 |
400,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.494 |
436,10 |
1.520 |
239,29 |
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
125.043 |
8,61 |
10.536 |
-22,16 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.150 |
|
755 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
334.948 |
133,62 |
19.219 |
47,58 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4.016 |
-81,77 |
365 |
-85,96 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.087 |
232,42 |
99 |
157,89 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
-70,59 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.500 |
450,00 |
947 |
247,79 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.000 |
88,81 |
1.549 |
19,25 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.292 |
-40,60 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-629 |
|
-53 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
2.028.759 |
-1,40 |
132.620 |
12,33 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
59.000 |
0,00 |
3.385 |
-36,84 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-56,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
9 |
-25,00 |
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.156 |
-86,84 |
525 |
-91,69 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
272.547 |
23,27 |
15.639 |
-22,13 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
12.348 |
-18,32 |
1.122 |
-36,99 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
712 |
34,34 |
47 |
53,33 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
35 |
|
2 |
|
|
| 2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
267 |
-74,93 |
24 |
-80,80 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
989 |
-48,19 |
83 |
-62,95 |
|
| 2025-11-14 |
13F |
Sora Investors Llc
|
|
|
|
85.335 |
-33,55 |
4.897 |
-58,03 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.484 |
1,35 |
226 |
-21,87 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.200 |
151,92 |
1.503 |
59,22 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.200 |
215,56 |
815 |
99,51 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
2.634 |
|
151 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
918 |
0,99 |
53 |
-36,59 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
88,89 |
1 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.714 |
6.467,82 |
331 |
4.628,57 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
671 |
0,00 |
61 |
-23,08 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
9.400 |
-18,26 |
539 |
-48,37 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
244.510 |
-4,99 |
22.211 |
-26,69 |
|
| 2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
202.078 |
38,69 |
11.595 |
-12,40 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.182 |
31,33 |
100 |
-5,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.233 |
0,00 |
385 |
-22,89 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
105 |
-52,70 |
9 |
-82,98 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
271 |
0,00 |
25 |
-22,58 |
|
| 2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
13.003 |
0,00 |
1.181 |
-22,81 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.339 |
|
1 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-4.704 |
|
-427 |
|
|
| 2025-10-31 |
13F |
Birch Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.894 |
|
625 |
|
|
| 2025-09-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
23.155 |
-38,16 |
1.951 |
-55,68 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.612 |
61,27 |
437 |
1,87 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.732 |
0,33 |
157 |
-36,84 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
83.353 |
6,00 |
4.783 |
-33,05 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
148.162 |
46,93 |
12.484 |
5,31 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77.948 |
|
5.095 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
61 |
-69,65 |
6 |
-78,26 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
243 |
-7,25 |
14 |
-43,48 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-37.574 |
|
-3.166 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8.484 |
5,92 |
487 |
-33,15 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-586 |
|
-53 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
25.264 |
14,23 |
1.450 |
-27,87 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
0,00 |
34 |
-29,79 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
547 |
0,00 |
31 |
-36,73 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
49 |
0,00 |
4 |
-20,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.168 |
246,59 |
98 |
151,28 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
423 |
-64,51 |
24 |
-77,78 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Capital Management LLC
|
|
|
|
5.226 |
|
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
86 |
-89,59 |
8 |
-92,78 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.400 |
190,43 |
1.916 |
83,52 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
49.200 |
70,24 |
2.823 |
7,54 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
261.666 |
113,33 |
15.014 |
34,75 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.891 |
|
338 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
23,68 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.099 |
-9,49 |
1.555 |
-42,85 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
146.366 |
-16,36 |
8.398 |
-47,17 |
|
| 2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
58.919 |
0,00 |
5.352 |
-22,83 |
|
| 2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
90.706 |
-6,34 |
8.240 |
-27,73 |
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
24.779 |
-13,98 |
2.088 |
-38,36 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
314.580 |
197,07 |
18.051 |
87,65 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.613 |
|
2.675 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
811 |
-77,20 |
47 |
-85,76 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.822 |
-26,38 |
277 |
|
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.450 |
|
313 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
151.162 |
47,79 |
8.674 |
-6,65 |
|
| 2025-09-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
454 |
0,00 |
38 |
-28,30 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.133 |
-23,39 |
65 |
-51,49 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
3.312 |
8,06 |
301 |
-16,67 |
|
| 2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
168 |
-89,83 |
14 |
-92,78 |
|
| 2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
1.059 |
0,00 |
96 |
-22,58 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
792 |
238,46 |
67 |
144,44 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
466.613 |
13,39 |
26.774 |
-28,38 |
|
| 2025-08-20 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
51.149 |
-30,33 |
4.646 |
-46,24 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
309 |
0,00 |
28 |
-22,22 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
11.700 |
|
671 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
16 |
100,00 |
1 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
9.135 |
16,59 |
525 |
-26,20 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-135 |
|
-12 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
5.330 |
66.525,00 |
348 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
90.556 |
271,21 |
5.196 |
134,48 |
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
144.182 |
0,00 |
12.149 |
-28,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
453.331 |
1.093,60 |
26.012 |
866.966,67 |
|
| 2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5.278 |
|
479 |
|
|
| 2025-09-24 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
12.650 |
44,57 |
1.066 |
3,60 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7.008 |
-10,27 |
637 |
-30,79 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2.065.232 |
-2,06 |
118.503 |
-38,14 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
381.956 |
-10,72 |
21.917 |
-43,61 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
36 |
157,14 |
2 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
35.336 |
-8,46 |
2.028 |
-42,18 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
4.944 |
-99,67 |
284 |
-99,79 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
514 |
73,65 |
29 |
11,54 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13.315 |
|
1.210 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
751 |
-10,17 |
49 |
4,26 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21.489 |
|
1.811 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
94 |
|
6 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
17,39 |
5 |
66,67 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.066 |
231,60 |
1.354 |
137,79 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
18 |
-21,74 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
70.358 |
-0,24 |
5.928 |
-28,50 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
13 |
-88,79 |
1 |
-92,31 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.206 |
|
471 |
|
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
28.249 |
-23,12 |
2.566 |
-40,67 |
|
| 2025-11-06 |
13F |
Dalton Investments LLC
|
|
|
|
17.600 |
|
1.010 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.326 |
0,00 |
484 |
-22,84 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.966 |
-98,48 |
457 |
-99,04 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.407 |
-85,85 |
203 |
-89,90 |
|
| 2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
23.148 |
-23,28 |
2.103 |
-40,82 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3.865 |
|
222 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
258 |
0,00 |
23 |
-23,33 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.090 |
|
99 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
872 |
-39,02 |
73 |
-56,55 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.151 |
33,68 |
0 |
|
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
40 |
0,00 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
488 |
|
28 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.226 |
-7,94 |
146 |
1,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.757 |
281,23 |
704 |
150,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.700 |
185,53 |
1.300 |
87,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.700 |
267,59 |
2.379 |
141,67 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
150.220 |
10,34 |
12.658 |
-20,92 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
352 |
0,00 |
32 |
-24,39 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.723 |
|
735 |
|
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
27.031 |
0,00 |
2.455 |
-22,85 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.186 |
12,77 |
7.183 |
-28,76 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
575,00 |
2 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115.290 |
29,06 |
6.697 |
-17,29 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
565 |
1.184,09 |
37 |
1.700,00 |
|
| 2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40.016 |
813,82 |
3.635 |
605,83 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
3.070 |
-27,51 |
176 |
-54,17 |
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.801 |
7,19 |
248 |
22,17 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
39.592 |
-23,98 |
3.597 |
-41,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.000 |
-34,16 |
3.041 |
-58,41 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129.400 |
124,65 |
7.425 |
41,90 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
269 |
-2,89 |
24 |
-25,00 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.706 |
79,98 |
5.205 |
13,67 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30.207 |
0,64 |
2.744 |
-22,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
287 |
|
24 |
|
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2.614 |
14,20 |
237 |
-11,90 |
|
| 2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
4.350 |
|
250 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.037 |
0,00 |
94 |
-22,95 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.747 |
-0,00 |
-1.430 |
-22,83 |
|
| 2025-09-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
37.365 |
-13,12 |
3.148 |
-37,74 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.304 |
|
591 |
|
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.526 |
4,44 |
320 |
-19,40 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
79.000 |
60,24 |
4.533 |
1,23 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
76,81 |
21 |
16,67 |
|
| 2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
232.570 |
-5,20 |
21.127 |
-26,85 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.350 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37.300 |
10,03 |
2.140 |
-30,50 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.599 |
|
301 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
50.726 |
41,19 |
2.911 |
-10,82 |
|
| 2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
15.485 |
0,00 |
1.407 |
-22,83 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
373.369 |
337,28 |
21.424 |
176,21 |
|
| 2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
898 |
-4,77 |
82 |
-27,03 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.155 |
-60,22 |
296 |
-74,94 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
349.408 |
52,81 |
20.049 |
-3,47 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.700 |
|
307 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
53.100 |
|
3.047 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
2.263 |
0,00 |
206 |
-22,93 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.017 |
26,98 |
1.364 |
-2,01 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
197.830 |
470,74 |
11 |
266,67 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27.994 |
0,03 |
2.359 |
-28,33 |
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
11.350 |
0,00 |
1.031 |
-22,83 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
119.632 |
0,00 |
10.080 |
-28,33 |
|
| 2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.042 |
-6,99 |
806 |
-41,28 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
4.883 |
13,43 |
280 |
-28,39 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
44.828 |
-54,06 |
2.572 |
-70,98 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8.816 |
86,31 |
506 |
17,72 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-321 |
99,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
844 |
152,69 |
77 |
94,87 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
133 |
-17,90 |
8 |
-50,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
126.065 |
-75,27 |
7.234 |
-84,38 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
199.306 |
0,00 |
16.794 |
-28,33 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
391.977 |
-2,55 |
22.492 |
-38,44 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
186 |
200,00 |
12 |
300,00 |
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
1.328 |
81,92 |
112 |
30,59 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
38.535 |
-18,14 |
3.247 |
-41,34 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-374 |
|
-34 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
82.100 |
454,73 |
4.711 |
250,45 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.005 |
9,07 |
459 |
-31,08 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5.000 |
-68,94 |
287 |
-80,44 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
870 |
200,00 |
79 |
132,35 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
570.582 |
539,51 |
32.740 |
303,99 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.826 |
0,00 |
238 |
-28,31 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.244 |
|
293 |
|
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
63 |
0,00 |
4 |
-40,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
315.489 |
5,06 |
28.659 |
-18,93 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
51.329 |
1.616,12 |
2.945 |
986,72 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-27.643 |
|
-2.511 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.907 |
-25,10 |
3.208 |
-52,70 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
796 |
6,56 |
48 |
-30,88 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.838 |
315,99 |
320 |
179,82 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.334 |
-68,10 |
534 |
-77,16 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
17.809 |
0,00 |
1.022 |
-36,86 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
500.737 |
59,97 |
28.732 |
1,04 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
2.726 |
-24,34 |
248 |
-41,75 |
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
280 |
300,00 |
25 |
212,50 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
783.930 |
601,47 |
44.982 |
343,12 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.421 |
|
-129 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.562 |
220,25 |
233 |
146,81 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
21.061 |
-25,80 |
1.208 |
-53,14 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-209.915 |
546,15 |
-19.069 |
398,64 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
186.445 |
643,19 |
10.698 |
369,62 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.210 |
87,02 |
575 |
122,87 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14.163 |
0,01 |
813 |
-36,86 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142.898 |
-29,53 |
8.199 |
-55,49 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
517 |
41,26 |
30 |
-12,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
452 |
-66,34 |
41 |
-74,05 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5.400 |
-85,62 |
455 |
-89,69 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.100 |
466,67 |
293 |
260,49 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.200 |
67,26 |
298 |
5,67 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.500 |
103,70 |
316 |
28,57 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
3.755 |
421,53 |
215 |
230,77 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
138.134 |
546,21 |
7.926 |
308,35 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
8.787 |
-67,44 |
798 |
-74,87 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.495 |
855,94 |
227 |
653,33 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2.050 |
0,00 |
186 |
-22,82 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
6.722 |
37,32 |
386 |
-13,29 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.336.556 |
-2,20 |
76.692 |
-38,23 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.768 |
|
655 |
|
|
| 2026-01-26 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
243.324 |
13,61 |
16 |
25,00 |
|
| 2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
172.755 |
-6,74 |
15.693 |
-28,03 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
24.747 |
24,40 |
1.420 |
-21,42 |
|
| 2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
144.881 |
-51,03 |
13.161 |
-62,21 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
48.986 |
-68,12 |
2.811 |
-79,87 |
|
| 2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
15.890 |
-11,47 |
1.443 |
-31,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.162 |
0,00 |
603 |
-28,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
389 |
|
35 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.619 |
0,00 |
305 |
-28,47 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.297 |
-31,01 |
118 |
-47,06 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
130 |
|
7 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
982.709 |
-4,07 |
56.388 |
-39,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
667.755 |
48,61 |
43.651 |
69,30 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
549 |
0,00 |
46 |
-28,12 |
|
| 2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
5.400 |
100,00 |
491 |
54,57 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
36.165 |
38,87 |
3.285 |
7,18 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
238 |
16,10 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.880 |
-1,65 |
2.231 |
-37,90 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3.846 |
|
221 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
7.307 |
-48,21 |
664 |
-60,06 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
25.658 |
-18,46 |
1.472 |
-48,50 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.557.660 |
107,71 |
131.248 |
48,86 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
20.300 |
-19,12 |
1.844 |
-37,58 |
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
3.918 |
|
225 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.709 |
-5,91 |
213 |
-40,78 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.602 |
-2,70 |
216 |
-36,20 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.979 |
15,15 |
522 |
31,23 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
170.968 |
17,67 |
14.406 |
-15,67 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.472 |
-68,11 |
488 |
-63,69 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.543 |
30,90 |
1.899 |
-6,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
452 |
29,14 |
30 |
45,00 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
189.864 |
-0,72 |
17.247 |
-23,39 |
|
| 2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
103 |
11,96 |
6 |
-37,50 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
38 |
0,00 |
2 |
-33,33 |
|
| 2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
6.822 |
-22,01 |
620 |
-39,84 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.602 |
-49,36 |
3.076 |
-68,02 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
150.880 |
|
8.657 |
|
|
| 2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
6.396 |
0,00 |
581 |
-22,74 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.461.041 |
68,46 |
141.215 |
6,41 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.343 |
-26,02 |
197 |
-47,04 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
26.150 |
54,64 |
2.375 |
19,35 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.001 |
-99,20 |
84 |
-99,43 |
|
| 2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
126.980 |
-23,38 |
11.535 |
-40,88 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
201.836 |
|
11.581 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
4.226 |
-1,95 |
276 |
11,74 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.733 |
-12,50 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
36,21 |
5 |
-20,00 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
3.282 |
|
231 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.538 |
|
623 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27.200 |
288,57 |
2 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
7.074 |
124,50 |
406 |
41,61 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.900 |
52,63 |
0 |
|
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
1.570 |
-44,60 |
143 |
-57,36 |
|
| 2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
4.100 |
78,26 |
372 |
37,78 |
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
8.053 |
0,00 |
732 |
-22,81 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.148 |
8,88 |
922 |
-16,04 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
162.898 |
-37,96 |
9.347 |
-60,81 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.310 |
0,00 |
119 |
-22,73 |
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.100.000 |
-11,65 |
99.924 |
-31,82 |
|
| 2025-09-23 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
30.865 |
0,00 |
2.601 |
-28,34 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.701 |
7,08 |
270 |
-32,41 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
80 |
-16,67 |
5 |
-50,00 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.068 |
270,62 |
1.101 |
165,94 |
|
| 2025-11-14 |
13F |
Harding Loevner Lp
|
|
|
|
597.231 |
-22,42 |
34.271 |
-50,99 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
22.956 |
-27,57 |
1.317 |
-54,25 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-21.907 |
-0,00 |
-1.990 |
-22,81 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
5.501 |
|
316 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.907 |
-3,64 |
109 |
-39,11 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
169 |
|
10 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
15.467 |
-39,59 |
1.303 |
-56,71 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
100 |
0,00 |
9 |
-18,18 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.799 |
-0,77 |
981 |
-23,50 |
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
190,00 |
3 |
200,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
5 |
|
2 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
15,62 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
406 |
-89,20 |
37 |
-91,86 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
86.666 |
236,33 |
7.873 |
159,55 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.160 |
|
67 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
64.297 |
-67,75 |
5.841 |
-75,12 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
283 |
-86,56 |
24 |
-90,69 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.371 |
-85,73 |
125 |
-89,04 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
325.969 |
0,00 |
27.466 |
-28,33 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
378.400 |
9.602,56 |
21.713 |
6.033,33 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.728 |
44,69 |
1.915 |
3,74 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
94.921 |
-7,16 |
8.623 |
-28,36 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
803 |
-98,12 |
73 |
-98,57 |
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
70.368 |
6,34 |
4.600 |
21,12 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
212.972 |
-0,81 |
12.220 |
-37,35 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
155.534 |
|
50.635 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.137 |
|
237 |
|
|
| 2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
1.175 |
0,00 |
107 |
-23,19 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
185 |
|
11 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
66,67 |
3.634 |
28,60 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
61.916 |
45,55 |
3.553 |
-8,07 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
-50,00 |
1 |
-66,67 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
674.740 |
37,94 |
56.854 |
-1,14 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
939.043 |
-14,54 |
85.303 |
-34,05 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
5.033 |
-65,83 |
289 |
-78,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.200 |
240,91 |
109 |
165,85 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
13.918 |
46,51 |
799 |
-7,42 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
16.778 |
940,82 |
1.524 |
980,85 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
121 |
-93,00 |
10 |
-95,07 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9.262 |
-52,68 |
780 |
-66,10 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.822 |
151,93 |
491 |
80,81 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.841 |
-4,26 |
251 |
9,13 |
|
| 2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2.625 |
0,00 |
238 |
-22,98 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.821 |
-48,66 |
529 |
-60,42 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.627 |
505,16 |
1.987 |
282,66 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.672 |
258,03 |
152 |
179,63 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.057 |
-98,63 |
96 |
-98,94 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
120 |
0,00 |
8 |
16,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
54.300 |
-12,98 |
4.933 |
-32,85 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68.161 |
32,16 |
5.743 |
19,42 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.224 |
0,00 |
3.642 |
-28,32 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.281 |
147,99 |
951 |
77,90 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
2 |
|
|
| 2025-09-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
19.599 |
-30,74 |
1.651 |
-50,38 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
32.200 |
19,26 |
1.848 |
-24,67 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.939 |
80,53 |
0 |
|
|
| 2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
304.490 |
3,67 |
27.660 |
-20,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.838 |
-22,37 |
2.229 |
-50,97 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
19.400 |
-13,78 |
1.762 |
-33,46 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
41 |
215,38 |
3 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.926 |
178,93 |
247 |
100,00 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
5.043 |
|
289 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.158 |
10,51 |
3.636 |
-20,80 |
|
| 2025-11-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
30.407 |
-0,57 |
1.745 |
-37,22 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-3.499 |
|
-295 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
74.593 |
|
6.776 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
244 |
-5,06 |
16 |
7,14 |
|
| 2025-11-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
71.448 |
|
4.100 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.199 |
0,00 |
2.966 |
-28,35 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
157 |
|
14 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Circumference Group LLC
|
|
|
|
28.000 |
|
1.607 |
|
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
433.415 |
-21,83 |
39.371 |
-39,68 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.360 |
42,38 |
536 |
1,90 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.450 |
46,66 |
1.231 |
-7,38 |
|
| 2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
222.508 |
-28,50 |
20.213 |
-44,83 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
185.017 |
-8,77 |
12.095 |
3,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.208 |
252,14 |
291 |
171,96 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
55.167 |
-80,68 |
3 |
-88,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19.414 |
-3,71 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
373 |
-86,59 |
34 |
-89,91 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
421.664 |
-0,20 |
24.195 |
-36,96 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.678 |
0,00 |
152 |
-22,84 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
763 |
-79,59 |
64 |
-85,42 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
112.186 |
|
6.437 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
219.401 |
2.652,84 |
13.215 |
1.717,61 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
9.268 |
-10,59 |
781 |
-35,96 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.875 |
59,10 |
242 |
14,15 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
208.300 |
|
11.952 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
68,75 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.120 |
3,46 |
768 |
-25,87 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
243.978 |
71,06 |
13.999 |
8,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
36 |
-23,40 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
50.600 |
703,17 |
2.903 |
407,52 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
-76,81 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
132.136 |
|
7.582 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
58.100 |
1.085,71 |
3.334 |
648,99 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
343 |
0,00 |
29 |
-30,00 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
13.290 |
-54,36 |
1.207 |
-64,78 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
135.108 |
-50,51 |
7.752 |
-68,74 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.691 |
-0,00 |
-335 |
-22,81 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
150.440 |
4,92 |
13.666 |
-19,04 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
1.154 |
|
66 |
|
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.222 |
51,22 |
701 |
-4,50 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
28.595 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.905 |
13,49 |
339 |
-28,39 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
185.263 |
27,56 |
10.630 |
-19,43 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.717 |
0,00 |
156 |
-23,27 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
39.079 |
12,66 |
3.550 |
-13,08 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
768.774 |
-13,77 |
50.255 |
-1,77 |
|
| 2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
84.565 |
16,96 |
7.682 |
-9,75 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
832.330 |
-10,43 |
47.759 |
-43,42 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
228 |
1,79 |
21 |
-23,08 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.057 |
35,58 |
864 |
-14,38 |
|
| 2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
1.000 |
-56,52 |
91 |
-66,67 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
182.276 |
|
16.558 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26.559 |
-1,18 |
2.413 |
-23,74 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
182 |
-97,81 |
10 |
-98,68 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
72.656 |
-12,72 |
4.169 |
-44,86 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
235 |
|
21 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.717 |
-48,26 |
374 |
-41,07 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19.876 |
0,00 |
1.675 |
-28,34 |
|
| 2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
293.500 |
71,24 |
26.662 |
32,14 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-196 |
-0,00 |
-18 |
-26,09 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5.340 |
0,00 |
450 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
4,89 |
16 |
-23,81 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5.093 |
-69,85 |
463 |
-76,76 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
853 |
0,00 |
77 |
-23,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
15.864 |
-86,53 |
1.441 |
-89,60 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.356 |
438,19 |
577 |
315,11 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.757 |
16,50 |
-614 |
-10,12 |
|
| 2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
2.369 |
43,75 |
215 |
10,82 |
|
| 2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.084 |
-26,11 |
98 |
-43,02 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.543 |
39,19 |
1.121 |
-12,08 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
26.630 |
-85,73 |
2.419 |
-88,99 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83.808 |
89,00 |
4.809 |
19,36 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
12.772 |
-3,71 |
1.076 |
-30,98 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
17.171 |
149,43 |
1.447 |
0,14 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.110 |
|
351 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
178.992 |
101,32 |
10.271 |
27,17 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-65.297 |
1.179,83 |
-5.932 |
888,50 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
6.648 |
-94,94 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
153 |
-89,43 |
14 |
-92,35 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.900 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
6.149 |
|
559 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.467 |
321,77 |
1 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
825.768 |
1,90 |
75.013 |
-21,37 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88.043 |
8,94 |
5.052 |
-31,18 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.155 |
0,00 |
8.523 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
400 |
-11,50 |
26 |
4,00 |
|
| 2025-11-12 |
13F |
Thornburg Investment Management Inc
|
|
|
|
23.238 |
-74,96 |
1.333 |
-84,19 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.190.663 |
109,07 |
100.325 |
49,84 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
73.523 |
28,75 |
4.219 |
-18,68 |
|
| 2025-10-24 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
42 |
-34,92 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.487 |
-59,07 |
487 |
-74,19 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
76.594 |
-33,39 |
4.395 |
-57,93 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
291.899 |
-44,20 |
26.516 |
-56,94 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
86 |
-70,24 |
5 |
-84,62 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
10.938 |
-3,19 |
922 |
-30,65 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.319 |
0,00 |
869 |
-28,36 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.125 |
83,22 |
65 |
16,36 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.472 |
0,00 |
630 |
-28,36 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.335 |
3,78 |
2.388 |
-25,64 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
86 |
-86,54 |
8 |
-90,67 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
55 |
|
4 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
659.373 |
60,37 |
37.835 |
1,30 |
|