| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
59.300 |
-2,31 |
3.506 |
12,34 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
233.213 |
-7,02 |
13.790 |
6,92 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
11.300 |
|
967 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
213.178 |
-40,86 |
18.246 |
-14,39 |
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
51.836 |
-50,90 |
4.437 |
-28,92 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.975 |
|
1.832 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
40 |
3.900,00 |
3 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.783 |
|
342 |
|
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.258 |
-12,46 |
364 |
26,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.707 |
|
161 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19.800 |
-30,60 |
1.018 |
39,84 |
|
| 2025-11-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.630.125 |
0,00 |
96.389 |
14,99 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.262 |
-43,00 |
793 |
-17,50 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.455 |
0,00 |
296 |
44,61 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.565 |
79,17 |
2 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.840 |
-23,90 |
1.587 |
-12,47 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-25,00 |
1 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.000 |
-73,03 |
1.027 |
-60,97 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
21.253 |
28,40 |
1.257 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
| 2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
89 |
0,00 |
5 |
25,00 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
158 |
0,00 |
5 |
0,00 |
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
55 |
|
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.400 |
|
1.203 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
108.792 |
295,13 |
6.433 |
354,56 |
|
| 2025-11-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.520 |
|
208 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
111 |
-11,90 |
10 |
28,57 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
162.417 |
12,92 |
13.901 |
63,45 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
28.558 |
|
1.689 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.883 |
-11,02 |
457 |
79,53 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
115 |
|
7 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.687 |
90,43 |
138 |
283,33 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.296 |
0,00 |
195 |
14,79 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.933 |
29,11 |
528 |
48,73 |
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
204 |
0,00 |
7 |
-14,29 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
110 |
-81,32 |
7 |
-80,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0,00 |
23 |
100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.576 |
80,51 |
271 |
107,69 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.903 |
-16,16 |
290 |
-3,67 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
26.500 |
0,00 |
1.363 |
101,48 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
250 |
|
21 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.570 |
2,27 |
152 |
17,05 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.182 |
44,50 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.383 |
0,00 |
316 |
21,54 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.349.000 |
168,73 |
79.766 |
209,03 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.042 |
|
309 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.575 |
2,45 |
464 |
1,53 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.438 |
-27,41 |
465 |
5,20 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
67.021 |
9,78 |
3.963 |
26,22 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.518 |
7,39 |
120 |
6,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.020 |
|
52 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.918 |
1,20 |
3.215 |
67,48 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
12.728 |
|
753 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.839 |
13,96 |
585 |
65,25 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.131 |
21,21 |
1.498 |
144,21 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.735 |
0,00 |
128 |
-0,78 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
55 |
|
5 |
|
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
11.621 |
67,14 |
687 |
92,44 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30.325 |
241,50 |
1.074 |
135,31 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6.411 |
-0,05 |
219 |
-0,90 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
137.928 |
|
8.156 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
5.546 |
-33,71 |
328 |
-23,95 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.212 |
-346,21 |
319 |
-1.038,24 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18.380 |
23,60 |
945 |
149,34 |
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80.000 |
0,00 |
4.114 |
101,32 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
54 |
0,00 |
3 |
200,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
|
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.055 |
-83,53 |
417 |
-81,06 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
480.456 |
7,03 |
24.705 |
115,50 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
660 |
-26,67 |
56 |
5,66 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
7.917 |
3,56 |
468 |
19,08 |
|
| 2025-11-14 |
13F |
Decheng Capital LLC
|
|
|
|
9.684 |
0,00 |
573 |
15,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
844 |
1,32 |
72 |
46,94 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
225 |
87,50 |
19 |
171,43 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.196 |
-45,58 |
839 |
-37,43 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
-63,64 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
639.600 |
-23,19 |
37.820 |
-11,67 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131.200 |
-63,78 |
7.758 |
-58,35 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0,00 |
3 |
100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.335 |
|
46 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.367 |
-37,61 |
81 |
-38,46 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
16.216 |
-59,63 |
959 |
-53,61 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
58.012 |
-38,31 |
3.430 |
-29,06 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.530 |
|
387 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
160.678 |
-0,58 |
8.262 |
100,19 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50.990 |
|
2.622 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.991 |
|
102 |
|
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.570 |
|
220 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
135 |
0,00 |
7 |
100,00 |
|
| 2025-11-14 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
786.144 |
0,00 |
46.485 |
14,99 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
8.301 |
272,74 |
491 |
329,82 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.817 |
0,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
206.120 |
159,13 |
12.188 |
197,97 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
49.691 |
-23,14 |
2.938 |
-11,61 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.612 |
|
1.355 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
12,40 |
29 |
133,33 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
13.455 |
-3,03 |
796 |
11,50 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.105 |
17,30 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147.032 |
-42,03 |
8.694 |
-33,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.363 |
14,75 |
887 |
65,92 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.640 |
-11,11 |
983 |
2,82 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17.050 |
-21,25 |
1.459 |
13,98 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
90.300 |
|
4.643 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.963 |
14,47 |
353 |
31,84 |
|
| 2025-11-14 |
13F/A |
Crcm Lp
|
|
|
|
1.842.651 |
-49,45 |
108.956 |
-41,87 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
364 |
|
31 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.026 |
1,50 |
415 |
16,90 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
9 |
60,00 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
924 |
0,00 |
55 |
14,89 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
12.511 |
|
1.071 |
|
|
| 2026-02-03 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2.903 |
|
248 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.114 |
|
160 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.044 |
968,64 |
259 |
2.058,33 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
501.777 |
-32,73 |
25.801 |
35,42 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.597 |
-16,60 |
154 |
-4,37 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
765 |
-1,42 |
65 |
44,44 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.992 |
-30,18 |
154 |
40,37 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
19.365 |
23,37 |
1.145 |
41,88 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
9.103 |
|
538 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.727 |
-39,99 |
457 |
-31,12 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.276 |
112,31 |
135 |
143,64 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.696 |
|
58 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.324 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
8.279 |
1,85 |
709 |
40,48 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.152 |
161,17 |
127 |
202,38 |
|
| 2026-01-29 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
129 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.086 |
0,00 |
93 |
43,75 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4.500 |
0,00 |
266 |
15,15 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59.145 |
-40,08 |
3.497 |
-31,09 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
5.356 |
5,27 |
317 |
21,07 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
118 |
-51,24 |
7 |
-50,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
44 |
|
3 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.835 |
35,54 |
877 |
56,05 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
2.971 |
-59,40 |
176 |
-53,46 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.881 |
-15,04 |
229 |
-2,14 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
67.021 |
-42,98 |
3.963 |
-34,45 |
|
| 2025-10-14 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
534 |
-1,29 |
18 |
0,00 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
301 |
-11,73 |
18 |
0,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
329 |
-6,53 |
28 |
40,00 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
393 |
42,91 |
13 |
44,44 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.186 |
20,08 |
215 |
141,57 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
639 |
7,04 |
33 |
113,33 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.891 |
-45,84 |
149 |
8,82 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.894 |
35,87 |
162 |
97,56 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.068 |
0,83 |
359 |
15,86 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
184.106 |
1,64 |
9.467 |
104,63 |
|
| 2026-01-28 |
13F |
Crown Wealth Group, LLC
|
|
|
|
8.316 |
9,19 |
712 |
58,00 |
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.379 |
0,00 |
174 |
101,16 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
26.773 |
1,01 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.678 |
|
92 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-33,33 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.550 |
0,00 |
121 |
-0,82 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.146 |
-0,53 |
355 |
43,90 |
|
| 2025-11-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
272 |
0,00 |
16 |
23,08 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
99 |
|
8 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
123 |
0,00 |
11 |
42,86 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
0,00 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.808 |
-74,00 |
698 |
-70,09 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
324 |
6,23 |
11 |
10,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.040 |
|
876 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.674 |
-6,18 |
217 |
7,96 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.226 |
|
320 |
|
|
| 2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
79 |
1,28 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.350 |
-58,69 |
0 |
|
|
| 2025-10-22 |
13F |
Granite FO LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.600 |
0,00 |
331 |
15,33 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
20 |
-60,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.248 |
6,52 |
316 |
5,69 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
13.639 |
-22,87 |
467 |
-23,48 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81.500 |
7,66 |
4.819 |
23,82 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
52 |
62,50 |
4 |
300,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
40.926 |
1.036,83 |
3.585 |
1.590,57 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39.480 |
-70,95 |
2.334 |
-66,60 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
7.834 |
0,00 |
268 |
-0,74 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
7.713 |
0,00 |
456 |
15,15 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
46 |
-2,13 |
3 |
100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
120 |
64,38 |
10 |
150,00 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
18.362 |
13,94 |
628 |
13,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
249 |
0,00 |
13 |
100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
59 |
-45,87 |
3 |
-40,00 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
18.979 |
4.644,75 |
976 |
9.650,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.464.712 |
0,69 |
145.738 |
15,79 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.455.391 |
0,03 |
49.789 |
-0,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
144 |
|
12 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
115.047 |
-3,21 |
9.847 |
40,10 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.721 |
0,53 |
147 |
45,54 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
340.482 |
-0,45 |
20.133 |
14,47 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
57 |
-38,71 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
15.503 |
-4,94 |
917 |
9,31 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.007 |
|
60 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
321 |
0,00 |
11 |
-9,09 |
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.527 |
|
79 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.980.783 |
9,01 |
169.535 |
57,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.110 |
|
571 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.626 |
|
482 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32 |
0,00 |
3 |
100,00 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.565 |
-1,10 |
733 |
43,16 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
995.761 |
18,27 |
51.202 |
138,12 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5.187 |
-27,18 |
177 |
-27,76 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.414 |
0,00 |
117 |
-0,85 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.100 |
-26,61 |
1.011 |
-15,61 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36.700 |
8,58 |
2.170 |
24,93 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2.279 |
0,00 |
117 |
101,72 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
175.221 |
301,72 |
10.361 |
362,09 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
1.624 |
|
139 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.442 |
8,28 |
558 |
24,55 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.345 |
10,10 |
967 |
26,61 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
90 |
|
5 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
66.408 |
83,26 |
3.927 |
110,74 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
61.575 |
|
3.641 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
66.331 |
-23,24 |
3.411 |
54,58 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2.300 |
64,29 |
136 |
90,14 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.952 |
-9,83 |
681 |
30,52 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.377 |
0,00 |
1.087 |
15,04 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
46 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.959 |
|
885 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
306.556 |
|
10.487 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29.492 |
-48,20 |
1.744 |
-40,45 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
18.508 |
|
633 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
12,00 |
1 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
352 |
0,00 |
18 |
125,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.645 |
-1,98 |
1.102 |
12,68 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.881 |
-3,89 |
584 |
10,61 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.517 |
|
232 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.395 |
|
1.916 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19.450 |
0,69 |
1.665 |
45,71 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
33.500 |
59,52 |
2.867 |
131,02 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.672 |
|
240 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
15.000 |
195,10 |
887 |
239,46 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
56 |
0,00 |
5 |
33,33 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
489 |
16,99 |
25 |
150,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.150 |
66,28 |
612 |
140,55 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
294.835 |
145,95 |
17.434 |
182,82 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.626 |
|
535 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
369 |
2,50 |
19 |
100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
|
4 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.140 |
|
110 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
160.203 |
-4,32 |
9.473 |
10,02 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
45.986 |
-16,54 |
1.573 |
-17,21 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.663 |
|
217 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
31.650 |
-8,19 |
2.709 |
32,88 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
143.786 |
-27,50 |
7.393 |
45,96 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
518 |
0,00 |
44 |
46,67 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
One Fin Capital Management LP
|
|
|
|
380.000 |
-45,71 |
22.469 |
-37,58 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
150.264 |
-19,85 |
9 |
-11,11 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.569 |
|
235 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.859 |
|
147 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
730.250 |
-3,63 |
43.185 |
10,82 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.142 |
-13,48 |
59 |
75,76 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
165.788 |
4,81 |
8.525 |
111,04 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42 |
35,48 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
142.100 |
-28,61 |
8.402 |
-17,91 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56.596 |
-57,57 |
3.347 |
-51,21 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
62.650 |
|
2.143 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.202 |
85,27 |
3.205 |
113,03 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
28.460 |
48,67 |
1.683 |
70,93 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.581 |
-0,22 |
2.163 |
14,75 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3.000 |
0,00 |
154 |
102,63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
430 |
0,00 |
22 |
120,00 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
57 |
-43,56 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.325 |
|
274 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.187 |
-3,11 |
484 |
11,52 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.756 |
|
94 |
|
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.837 |
|
300 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.673 |
|
314 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.434 |
|
485 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.856 |
5,97 |
-98 |
5,43 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
70 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
48.540 |
-1,72 |
2.870 |
13,04 |
|
| 2026-02-04 |
13F |
Atria Investments Llc
|
|
|
|
3.577 |
-37,87 |
306 |
-10,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
-38,46 |
0 |
|
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
433 |
-6,88 |
37 |
37,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.836 |
-2,65 |
109 |
12,50 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.700 |
7,73 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.200 |
-48,39 |
274 |
-25,41 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.316.977 |
5,58 |
77.873 |
21,41 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
923.040 |
44,64 |
54.579 |
66,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41.200 |
60,31 |
2.436 |
84,41 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.500 |
-13,27 |
728 |
25,56 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.515 |
|
208 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.546 |
1.912,78 |
697 |
3.994,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.093 |
|
570 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.894 |
0,00 |
504 |
44,83 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 |
0,00 |
3 |
100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.501 |
-62,54 |
976 |
-56,95 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
262 |
0,00 |
13 |
116,67 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
-13,11 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.000 |
1.900,00 |
237 |
2.260,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.021 |
-45,69 |
474 |
-37,55 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.810 |
-4,10 |
864 |
93,29 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
27.924 |
|
1.651 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.170 |
|
100 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
192 |
7,26 |
16 |
60,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.178 |
130,82 |
1.956 |
129,04 |
|
| 2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
154 |
0,00 |
8 |
133,33 |
|
| 2025-11-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
1.035.897 |
-0,19 |
61.253 |
14,77 |
|
| 2025-11-12 |
13F |
Edgewood Management Llc
|
|
|
|
12.499 |
0,00 |
739 |
15,11 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
46.058 |
89,05 |
2.723 |
117,49 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.859 |
|
228 |
|
|
| 2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14.500 |
|
746 |
|
|
| 2025-11-13 |
13F |
Lavaca Capital Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Newtyn Management, LLC
|
|
|
|
200.000 |
0,00 |
11.826 |
14,99 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
12.376 |
30,31 |
423 |
29,36 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
164 |
|
6 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.583 |
0,00 |
271 |
14,89 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
17.498 |
39,78 |
1.035 |
60,81 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
94.006 |
-13,21 |
5.559 |
111.060,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.961 |
|
204 |
|
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
33.000 |
0,00 |
2.824 |
44,75 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.328 |
|
370 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
210.700 |
-1,40 |
12.459 |
13,38 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
65 |
-79,37 |
2 |
-80,00 |
|
| 2025-11-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.758 |
-0,27 |
636 |
14,80 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.700 |
0,60 |
1.993 |
15,68 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.114 |
19,27 |
116 |
88,52 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.538 |
|
2.653 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.657 |
|
228 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.493 |
106,07 |
620 |
137,55 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.612 |
0,01 |
1.751 |
14,98 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
0,00 |
10 |
100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.800 |
|
284 |
|
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.020.940 |
-1,62 |
119.498 |
13,13 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.453 |
|
219 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.000 |
-21,57 |
237 |
-9,92 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
67.634 |
0,00 |
3.999 |
15,01 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
16.673 |
-24,00 |
986 |
-12,68 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
47.200 |
-21,59 |
2.791 |
-9,85 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
9 |
-99,11 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.356 |
|
202 |
|
|
| 2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
4.609 |
0,00 |
237 |
101,71 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
61 |
|
5 |
|
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.614 |
|
2.448 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.745 |
|
221 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.840 |
27,14 |
1.997 |
156,03 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
87.080 |
|
4.478 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
32.500 |
62,50 |
1.671 |
227,65 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
677 |
0,00 |
35 |
100,00 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
839 |
330,26 |
43 |
975,00 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.863 |
0,00 |
303 |
-0,66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
424 |
0,00 |
22 |
110,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.532 |
|
233 |
|
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.528 |
-0,03 |
1.243 |
44,70 |
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
15.061 |
|
1.289 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.680 |
0,00 |
57 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.207 |
|
285 |
|
|
| 2026-01-12 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
2.796 |
|
239 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
365.032 |
403,50 |
21.584 |
479,13 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.509 |
200,80 |
225 |
211,11 |
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
120.543 |
-5,67 |
6.198 |
89,95 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
825 |
-35,19 |
42 |
31,25 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.677 |
3,22 |
400 |
49,81 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
422.655 |
-68,24 |
24.303 |
-63,16 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.578 |
|
212 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
250.101 |
|
12.860 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
49 |
2.350,00 |
4 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.016 |
0,00 |
207 |
101,96 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.166 |
138,40 |
163 |
390,91 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
161.624 |
-3,98 |
13.833 |
39,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.926 |
0,62 |
1 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.756 |
211,63 |
932 |
259,46 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3 |
-66,67 |
0 |
|
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
14.615 |
-4,89 |
752 |
91,58 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
304 |
|
26 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.798 |
|
1.686 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
91.132 |
154.361,02 |
7.531 |
250.933,33 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43.009 |
4,82 |
2.543 |
20,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.499 |
|
1.070 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
0,00 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.500 |
0,00 |
740 |
15,11 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
48.271 |
39,93 |
2.854 |
60,97 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
213.050 |
-13,15 |
18.235 |
25,71 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
1.335 |
0,00 |
79 |
14,71 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
46.649 |
-2,66 |
2.758 |
11,98 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.317 |
64,48 |
1.142 |
89,39 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.094 |
|
725 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.781 |
0,00 |
779 |
-0,76 |
|
| 2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4.726 |
-0,67 |
243 |
100,83 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.993 |
|
532 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.270 |
0,00 |
78 |
-1,28 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
1.499 |
|
128 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
20 |
|
1 |
|
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
112.869 |
-6,41 |
10 |
28,57 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
29.136 |
-1,49 |
2.494 |
2,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
|
5 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.347 |
-65,84 |
553 |
-60,77 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.655 |
0,00 |
536 |
-0,93 |
|
| 2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.800 |
0,00 |
93 |
104,44 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
106.400 |
68,89 |
9.107 |
144,46 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
36.600 |
-0,81 |
2.164 |
14,07 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
9.673 |
0,62 |
828 |
45,60 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5.311 |
|
455 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.955 |
-1,62 |
1.062 |
13,11 |
|
| 2025-10-06 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
19.500 |
|
1.153 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.709 |
|
191 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
570 |
-5,00 |
34 |
10,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
335.365 |
120,99 |
19.830 |
154,13 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.992 |
-0,79 |
360 |
99,44 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.468 |
|
119 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
202 |
0,00 |
10 |
100,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
400 |
0,00 |
21 |
100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
14.971 |
|
1.281 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
10.001 |
0,00 |
591 |
14,98 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152.626 |
-46,06 |
9.025 |
-37,98 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
6.481 |
-57,59 |
383 |
-51,21 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130.907 |
-62,70 |
7.740 |
-57,11 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
10.000 |
|
591 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
12,07 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.628 |
16,63 |
804 |
134,80 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
894 |
47,28 |
77 |
117,14 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.502 |
|
214 |
|
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
645 |
0,00 |
33 |
106,25 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.610 |
244,02 |
95 |
295,83 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.983 |
32,22 |
354 |
52,16 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
338 |
|
12 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
|
8 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
136.545 |
-37,56 |
8.074 |
-28,20 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.193 |
|
359 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
697.225 |
|
35.851 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.844 |
2.101,82 |
286 |
2.500,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
2 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
1.000 |
|
62 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
4.808 |
|
412 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.575 |
9,30 |
499 |
8,50 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
3 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4.807 |
|
164 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.934 |
0,00 |
100 |
-0,99 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
20.506 |
-0,73 |
1.213 |
14,12 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
251.492 |
171,54 |
14.871 |
212,26 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
7.508 |
-44,90 |
444 |
-36,71 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
48.515 |
4,80 |
2.495 |
111,00 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.643 |
-49,54 |
290 |
1,75 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.185 |
13,35 |
358 |
64,22 |
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
6.288 |
-9,93 |
372 |
3,63 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.600 |
-13,12 |
390 |
0,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
-13,04 |
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.141 |
|
39 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.280 |
|
785 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.800 |
27,87 |
668 |
85,28 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.127 |
|
109 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.924 |
|
305 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Carson Advisory Inc.
|
|
|
|
7.900 |
-10,23 |
467 |
3,32 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.446 |
0,00 |
846 |
101,19 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.167 |
|
111 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
-91,91 |
3 |
-93,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
|
4 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24.658 |
1,86 |
2.110 |
47,45 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.310 |
|
255 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.500 |
-29,63 |
1.685 |
-19,07 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
237 |
0,00 |
12 |
100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
1.337 |
-27,06 |
79 |
-15,96 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.000 |
-16,67 |
237 |
-4,07 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.283 |
|
1.711 |
|
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
27.600 |
0,00 |
944 |
-0,84 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
666 |
0,00 |
34 |
100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
4.946 |
|
292 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103.100 |
-32,83 |
6.096 |
-22,76 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
77 |
|
5 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
108.200 |
621,33 |
6.398 |
729,70 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
70 |
0,00 |
4 |
200,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
567 |
-75,22 |
34 |
-71,79 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.172 |
27,95 |
100 |
85,19 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.634 |
-12,47 |
392 |
0,77 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
9.867 |
-62,84 |
583 |
-57,29 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25.500 |
|
1.508 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15.534 |
6,42 |
919 |
22,40 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
112.339 |
|
6.643 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
5.212 |
-55,70 |
308 |
-49,01 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.000 |
-96,65 |
154 |
-93,26 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.534 |
9,55 |
150 |
26,27 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
336 |
-25,99 |
20 |
-17,39 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
0,00 |
14 |
55,56 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
124.928 |
-53,63 |
10.693 |
-32,89 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
10.512 |
-25,41 |
622 |
-14,23 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.735 |
-13,88 |
3.650 |
-0,98 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
-80,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
256 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20.500 |
0,00 |
1.054 |
101,53 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
54 |
|
5 |
|
|
| 2025-10-10 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
4.606 |
|
272 |
|
|
| 2025-11-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.353 |
0,00 |
217 |
-0,91 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
5.497 |
-45,26 |
470 |
-20,74 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.645 |
0,02 |
334 |
14,83 |
|