| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
23.910 |
138,38 |
274 |
174,00 |
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
5.651 |
-5,04 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.274 |
0,00 |
13 |
-14,29 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
162.189 |
84,46 |
1.859 |
111,14 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.672.437 |
227,40 |
87.926 |
278,42 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
171.199 |
|
1.962 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.003 |
-5,43 |
145 |
-8,28 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
78.046 |
-2,82 |
782 |
-11,04 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.346.460 |
-41,43 |
15.430 |
-32,94 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.351 |
3,45 |
187 |
18,35 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
9.470 |
203,14 |
95 |
168,57 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.915 |
349,89 |
139 |
297,14 |
|
| 2025-11-07 |
13F |
Arnhold LLC
|
|
|
|
25.560 |
0,00 |
293 |
14,51 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.040 |
|
112 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.741 |
0,00 |
138 |
-13,29 |
|
| 2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
43.500 |
0,00 |
435 |
-13,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
700 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.340.791 |
-1,44 |
15.365 |
12,84 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
227.600 |
-1,68 |
2.278 |
-14,49 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
49.326 |
-5,93 |
565 |
7,82 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.774 |
|
143 |
|
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.376 |
-3,48 |
64 |
-17,11 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
892.837 |
-7,37 |
10.232 |
6,04 |
|
| 2025-10-23 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19.190 |
-0,26 |
192 |
-8,57 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
1.702.209 |
-28,86 |
19.507 |
-18,55 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
5.076.762 |
0,00 |
58 |
16,00 |
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
752.900 |
-22,61 |
8.628 |
-11,40 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
66 |
|
1 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
72.464 |
|
830 |
|
|
| 2025-11-14 |
13F |
DME Capital Management, LP
|
|
|
|
5.220.502 |
0,00 |
59.827 |
14,48 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.189 |
-76,10 |
92 |
-78,10 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
31.318 |
23,51 |
349 |
20,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76.000 |
0,00 |
871 |
14,45 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29.074 |
63,76 |
291 |
42,65 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
170.000 |
3,03 |
1.702 |
-10,43 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
32.366 |
|
324 |
|
|
| 2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
2.982 |
207,42 |
34 |
277,78 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.338 |
|
130 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.406 |
-8,64 |
34 |
-15,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11.490 |
|
115 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
64.200 |
5,07 |
715 |
2,14 |
|
| 2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.560 |
155,32 |
17 |
183,33 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
138.927 |
-1,79 |
1.592 |
12,43 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
56.430 |
3,63 |
647 |
18,53 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
68.256 |
2,05 |
684 |
-6,69 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
51.180 |
13,03 |
542 |
9,29 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222.139 |
|
2.546 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
580 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.152.403 |
11,36 |
11.547 |
1,91 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
590 |
-65,74 |
7 |
-64,71 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.159 |
-1,59 |
92 |
-14,95 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72.595 |
13,91 |
832 |
30,46 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.127 |
116,91 |
276 |
148,65 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
10.480 |
0,00 |
117 |
-3,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.610 |
0,00 |
46 |
-13,21 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
40.287 |
8,75 |
403 |
-5,40 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
972.190 |
14,42 |
9.741 |
4,71 |
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
10.000 |
0,00 |
115 |
14,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.527 |
-15,24 |
201 |
-2,91 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.545 |
|
115 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
657.066 |
0,00 |
6.584 |
0,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71.090 |
0,00 |
712 |
-8,48 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
543.800 |
|
6.232 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
34.596 |
22,91 |
346 |
7,12 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.346 |
-70,49 |
119 |
-66,29 |
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
26.000 |
0,00 |
260 |
-13,04 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
277.314 |
-6,48 |
2.779 |
-14,42 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
91.248 |
-0,85 |
914 |
-9,24 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.255 |
-1,92 |
273 |
-10,20 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.819 |
-6,29 |
78 |
-14,29 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
428 |
|
5 |
|
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
4.001 |
-96,93 |
46 |
-96,55 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.252 |
236,60 |
393 |
288,12 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
145.000 |
0,00 |
1.451 |
-13,01 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
556.209 |
189,44 |
6.374 |
231,46 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.805 |
|
181 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
500.000 |
0,00 |
5.730 |
14,49 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26.051 |
0,00 |
261 |
-13,04 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
660.200 |
-19,53 |
7.566 |
-7,88 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
314 |
-90,08 |
3 |
-91,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.254 |
79,14 |
14 |
62,50 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.545 |
0,00 |
36 |
-7,89 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.000 |
0,00 |
69 |
13,33 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124.906 |
-35,32 |
1.431 |
-25,93 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
31.000 |
0,00 |
310 |
-12,92 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.663 |
267,11 |
17 |
220,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
286.009 |
-6,55 |
3.186 |
-9,15 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.256 |
-37,38 |
37 |
-28,85 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
374.536 |
0,00 |
3.749 |
-13,02 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
67.894 |
42,00 |
778 |
62,76 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
233.100 |
-50,75 |
2.671 |
-43,61 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
585.064 |
-0,88 |
6.705 |
13,47 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
234.850 |
-4,61 |
2.691 |
9,21 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
296.000 |
-18,16 |
3.392 |
-6,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104.596 |
-77,18 |
1.199 |
-73,89 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
848.341 |
-2,65 |
9.722 |
11,44 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
359.700 |
260,78 |
4.122 |
313,44 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.684 |
0,00 |
137 |
-8,05 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
149.100 |
82,72 |
1.709 |
109,31 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
829 |
0,00 |
8 |
-11,11 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
872 |
-11,38 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63 |
-83,38 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
174.869 |
|
2.004 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.006 |
0,00 |
60 |
-13,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.151 |
-8,02 |
52 |
-20,31 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.807 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.714 |
-61,52 |
19 |
-62,75 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.627 |
0,00 |
267 |
-8,59 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.614 |
58,23 |
56 |
47,37 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
249 |
822,22 |
3 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
8.712 |
1,17 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
23.441 |
-0,78 |
269 |
13,56 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.764 |
|
158 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
452.678 |
|
5.188 |
|
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26.105 |
18,54 |
262 |
8,30 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
27.830 |
-15,70 |
319 |
-3,64 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.117.100 |
2.282,79 |
12.802 |
2.629,42 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151.933 |
1.046,23 |
1.741 |
1.218,94 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
123.550 |
41,32 |
1.238 |
29,26 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
105.021 |
|
1.051 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.989 |
18,12 |
40 |
2,63 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4.469 |
27,80 |
45 |
10,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.843 |
-60,47 |
306 |
-54,46 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32.323 |
-1,39 |
324 |
-9,78 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
67.710 |
|
776 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.707 |
|
42 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.884 |
|
125 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.854.469 |
0,51 |
90.012 |
15,08 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.894 |
|
144 |
|
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15.168 |
17.957,14 |
174 |
2.371,43 |
|
| 2025-11-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
1.160.043 |
|
13.294 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
72,73 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
33.100 |
|
379 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.181 |
0,00 |
122 |
-21,94 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.732.154 |
4,92 |
65.690 |
20,12 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
1.342.795 |
4,07 |
15.388 |
19,15 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
35,94 |
1 |
|
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
81.132 |
|
812 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.150 |
|
12 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
89.894 |
2,41 |
900 |
-10,99 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
197.762 |
4,18 |
1.982 |
-4,67 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
494 |
|
5 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.309 |
2,31 |
83 |
-10,75 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.245 |
0,00 |
243 |
-13,26 |
|
| 2025-11-10 |
13F |
Aire Advisors, Llc
|
|
|
|
19.400 |
0,00 |
222 |
14,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.996 |
0,00 |
250 |
-12,89 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
291.588 |
0,00 |
3.342 |
14,50 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.516 |
105,21 |
155 |
89,02 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
83.000 |
0,00 |
831 |
-13,09 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
745 |
33,27 |
8 |
33,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
90.000 |
-18,18 |
901 |
-28,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.460 |
299,43 |
85 |
250,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
155.000 |
0,00 |
1.552 |
-13,06 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.001.079 |
4,96 |
20.031 |
-8,72 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.363 |
-27,87 |
26 |
-29,73 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
152.163 |
0,01 |
1.744 |
14,45 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.162 |
|
141 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.000 |
-28,06 |
116 |
-15,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
275.200 |
-8,02 |
3.192 |
7,77 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.769.000 |
10,22 |
20.273 |
26,18 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.234 |
|
163 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.743 |
8,98 |
139 |
3,76 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
461.785 |
-1,39 |
5.292 |
12,91 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
1.018.000 |
0,00 |
11.666 |
14,48 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
614.200 |
2,37 |
7.039 |
17,18 |
|
| 2025-09-23 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
1.839.870 |
0,00 |
18.435 |
-8,49 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.574 |
-86,55 |
488 |
-84,63 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
439.659 |
0,00 |
4.405 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
176.411 |
59,95 |
2.022 |
83,06 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
507.445 |
1.594,42 |
6 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
38 |
|
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
405.233 |
-0,74 |
4.056 |
-13,67 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
320.100 |
1,49 |
3.668 |
16,19 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
406.036 |
30,00 |
4.653 |
48,85 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.338.400 |
-10,70 |
15.338 |
2,24 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
92.500 |
|
1.060 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
35.873 |
309,09 |
359 |
259,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
93.122 |
-48,25 |
1.067 |
-40,76 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
15.090 |
|
173 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.094 |
24,60 |
13 |
50,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76.000 |
-22,21 |
871 |
-10,95 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.000 |
-12,14 |
1.112 |
0,54 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.954 |
38,54 |
40 |
25,81 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
7.750.367 |
36,16 |
88.819 |
55,88 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52.223 |
0,00 |
523 |
-8,41 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
247.039 |
|
2.473 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
25.000 |
|
250 |
|
|
| 2026-01-31 |
13F |
Tevis Investment Management
|
|
|
|
66.999 |
0,00 |
768 |
0,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
63.694 |
-33,94 |
730 |
-24,46 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.629 |
-1,17 |
96 |
-14,29 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
10.582 |
|
121 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
98 |
|
1 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116.397 |
-0,00 |
-1.165 |
-12,99 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dodge & Cox
|
|
|
|
4.767.561 |
0,00 |
54.636 |
14,49 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
11.004 |
0,10 |
123 |
-2,40 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34.069 |
-3,57 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.118.957 |
-2,92 |
35.743 |
11,15 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
138.290 |
35,66 |
1.386 |
24,10 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
68.741 |
-7,90 |
689 |
-15,79 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.633 |
103,09 |
117 |
87,10 |
|
| 2025-11-14 |
13F |
SkyKnight Capital, L.P.
|
|
|
|
125.000 |
0,00 |
1.432 |
14,47 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
5.996 |
|
60 |
-500,00 |
|
| 2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
61.940 |
|
620 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
16.267 |
-19,00 |
177 |
-18,52 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53.078 |
-264,93 |
531 |
-229,51 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
14.094 |
-63,34 |
141 |
-68,10 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
236.276 |
-9,98 |
2.365 |
-21,71 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
591.322 |
6,90 |
5.925 |
-2,18 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119.588 |
0,66 |
1.197 |
-12,44 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
4.559 |
27,49 |
52 |
48,57 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
650 |
-60,61 |
7 |
-56,25 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
255.042 |
-0,21 |
2.923 |
14,23 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
72.000 |
0,00 |
721 |
-13,04 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
33 |
|
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
307.941 |
|
3.529 |
|
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.902.389 |
12,30 |
21.801 |
28,57 |
|
| 2025-11-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.310.693 |
-0,68 |
26.481 |
13,70 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34.586 |
312,72 |
346 |
260,42 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.752 |
0,00 |
78 |
-13,48 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
809.000 |
0,00 |
9.271 |
14,49 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.667 |
2,66 |
137 |
-11,11 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.889 |
27,88 |
119 |
17,82 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.326 |
0,00 |
23 |
-11,54 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.220.361 |
-28,42 |
13.985 |
82.164,71 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
335.000 |
|
3.839 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
208.500 |
0,00 |
2.087 |
-13,01 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.038 |
0,00 |
40 |
-13,04 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
46.118 |
-5,61 |
514 |
-8,23 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
665.952 |
-4,43 |
7.632 |
9,41 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.381 |
3,71 |
615 |
-5,09 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
10.224 |
|
117 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.963.431 |
-6,33 |
33.961 |
7,24 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
80.948 |
|
951 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.161 |
-26,20 |
62 |
-32,97 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.800 |
0,00 |
38 |
-11,63 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
636 |
92,15 |
7 |
133,33 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
276 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43.043 |
481,35 |
493 |
566,22 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
87.026 |
67,90 |
1 |
|
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.428 |
0,00 |
74 |
-12,94 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
68 |
|
1 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
683 |
|
8 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.270 |
-49,40 |
143 |
-56,17 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.936.165 |
38,34 |
33.648 |
58,39 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
489.467 |
9,65 |
6 |
25,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.997 |
349,33 |
120 |
300,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110.888 |
-70,95 |
1 |
-66,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.998 |
-13,53 |
110 |
-24,66 |
|
| 2025-11-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
190.722 |
1,06 |
2.186 |
15,67 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
317.300 |
13,90 |
3.179 |
4,23 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
454.884 |
-38,47 |
5.213 |
-29,57 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
14.670 |
-25,72 |
147 |
-35,68 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33.701 |
236,51 |
375 |
220,51 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
47.500 |
0,00 |
544 |
14,53 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-991 |
|
-10 |
|
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
260.000 |
0,00 |
2.603 |
-13,03 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
315.760 |
179,10 |
3.619 |
361.700,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
63.350 |
215,38 |
726 |
260,70 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.039 |
30,85 |
50 |
19,05 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
450 |
10,02 |
5 |
25,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.250 |
0,00 |
14 |
16,67 |
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
179.654 |
|
2.059 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
403 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
187.446 |
-0,67 |
2.148 |
13,77 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
131.941 |
184,36 |
1.512 |
225,86 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
180 |
0,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.730 |
0,00 |
27 |
-12,90 |
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
68.123 |
-0,87 |
759 |
-3,68 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.790 |
0,11 |
32 |
14,81 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36.700 |
|
368 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
622 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
158.881 |
-42,66 |
1.821 |
-34,37 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440.643 |
-31,98 |
5.050 |
-22,14 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
31.280 |
32,23 |
348 |
28,41 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
307.999 |
184,95 |
3.530 |
226,46 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.106 |
0,00 |
121 |
-8,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
67.400 |
0,00 |
675 |
-8,54 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
62.310 |
6,99 |
664 |
4,57 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.241 |
7,63 |
12 |
-14,29 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.910.551 |
-12,86 |
33.355 |
-0,24 |
|
| 2025-11-06 |
13F |
S&co Inc
|
|
|
|
230.243 |
-9,01 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
37.744 |
|
433 |
|
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.315 |
0,00 |
23 |
-11,54 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.274 |
0,62 |
599 |
15,19 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
147.750 |
-0,34 |
1.479 |
-13,36 |
|
| 2025-11-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
1.004.299 |
1,41 |
11.509 |
16,10 |
|
| 2025-11-13 |
13F |
Private Management Group Inc
|
|
|
|
1.025.241 |
-1,70 |
11.749 |
12,55 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
276.479 |
-2,87 |
3.168 |
11,20 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
81.951 |
-54,82 |
1 |
-100,00 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397.568 |
-0,79 |
4.556 |
13,59 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
140.187 |
530,14 |
1.607 |
623,42 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.913 |
181,50 |
159 |
144,62 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169.795 |
2,47 |
1.700 |
-10,91 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
552.606 |
-0,08 |
5.532 |
-13,10 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.653 |
0,00 |
297 |
-2,95 |
|
| 2025-11-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.000 |
0,00 |
126 |
14,55 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.798 |
0,00 |
88 |
-8,33 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.060 |
-34,19 |
723 |
-24,71 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
319 |
|
3 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.832 |
0,00 |
88 |
-8,33 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
378 |
0,00 |
4 |
0,00 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
285.644 |
2,40 |
3.273 |
17,23 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.075 |
1.339,07 |
230 |
1.669,23 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.680 |
4,24 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.171 |
-6,70 |
142 |
-15,06 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.874 |
|
262 |
|
|
| 2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
747.212 |
23,63 |
7.480 |
7,52 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
328 |
45,13 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78.934 |
|
905 |
|
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
361 |
0,00 |
4 |
33,33 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.589 |
-11,97 |
46 |
-25,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
40.689 |
|
0 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.922 |
-0,77 |
440 |
-13,75 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
189.464 |
11,53 |
2 |
100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.097 |
-36,44 |
51 |
-44,57 |
|
| 2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
9.281 |
376,68 |
93 |
318,18 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
158.207 |
|
5.305 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
139 |
14,88 |
0 |
|
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
13.406 |
194,90 |
154 |
240,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136.171 |
7,61 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
258 |
24,04 |
0 |
|
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
185 |
|
2 |
|
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
25.000 |
|
286 |
|
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4.325.889 |
5,32 |
49.575 |
20,57 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.384 |
-17,16 |
44 |
-24,56 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.620 |
0,00 |
18 |
0,00 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.308 |
0,00 |
23 |
-11,54 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
15.270 |
|
170 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
35.000 |
|
401 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
502.000 |
|
5.753 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
508 |
-1,17 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
149 |
|
2 |
|
|
| 2025-10-30 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
21.237.740 |
3,51 |
243.384 |
18,50 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
22.468 |
53,16 |
236 |
61,64 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
8,00 |
1 |
0,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
207 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
233.005 |
|
2.670 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
148.852 |
-49,90 |
1.706 |
-42,67 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-48.545 |
|
-486 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
550 |
|
6 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
181.554 |
-67,90 |
1.817 |
-72,08 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
401.025 |
-3,42 |
4.596 |
10,56 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
10.044 |
0,00 |
112 |
-3,48 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.356 |
0,00 |
225 |
14,29 |
|
| 2025-11-14 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.348 |
|
27 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
34.899 |
-5,20 |
400 |
8,42 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
527.019 |
0,00 |
6.040 |
14,48 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.850 |
180,86 |
90 |
229,63 |
|
| 2025-11-14 |
13F |
Hall Kathryn A.
|
|
|
|
80.575 |
0,00 |
923 |
14,52 |
|
| 2025-11-14 |
13F/A |
Covalis Capital Llp
|
|
|
|
1.688.840 |
-0,87 |
19.354 |
13,49 |
|
| 2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
122.227 |
116,31 |
1.401 |
147,79 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.213 |
-22,81 |
22 |
-31,25 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-388 |
|
-4 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
127.806 |
|
1.465 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
25.964 |
43,35 |
289 |
39,61 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
103 |
|
1 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
380.422 |
|
4.360 |
|
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
12.550 |
0,00 |
140 |
-2,80 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
12.129 |
|
139 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
164.268 |
-70,68 |
1.883 |
-66,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.445 |
|
607 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
921.223 |
1,30 |
10.557 |
15,97 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
232.402 |
-3,49 |
2.329 |
-11,68 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
437.297 |
-48,08 |
4.377 |
-54,85 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.754.981 |
44,19 |
30.690 |
40,16 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
45.920 |
|
526 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.500 |
0,00 |
117 |
-3,33 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.782.538 |
5,26 |
31.893 |
20,51 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
63.836 |
-57,34 |
640 |
-60,99 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
157 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.725 |
171,22 |
87 |
148,57 |
|
| 2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
84.426 |
334,13 |
845 |
278,92 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
955 |
536,67 |
11 |
900,00 |
|
| 2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Wolf Hill Capital Management, LP
|
|
|
|
1.281.280 |
-10,46 |
14.683 |
2,51 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
129 |
51,76 |
1 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136.244 |
-94,30 |
1.561 |
-93,48 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
183 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287.258 |
13,05 |
2.878 |
3,45 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.737 |
0,00 |
1.080 |
-8,48 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
801 |
42,02 |
8 |
33,33 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
857.199 |
16,26 |
9.824 |
33,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28.602 |
0,00 |
287 |
-8,63 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
4.612.561 |
0,00 |
46.172 |
-13,03 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.527 |
0,00 |
17 |
0,00 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
186 |
10,71 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
23.341 |
-10,21 |
234 |
-22,07 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
|
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
412 |
-44,92 |
4 |
-50,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-34.340 |
|
-344 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
959.175 |
-32,41 |
10.992 |
-22,61 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
23.833 |
39,57 |
273 |
60,59 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.878.359 |
-7,28 |
33 |
3,23 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
77 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.469 |
-13,86 |
145 |
-25,39 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
102.827 |
|
1.178 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29.722 |
70,71 |
341 |
95,40 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41.621 |
551,96 |
-417 |
469,86 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.414 |
0,94 |
74 |
-7,50 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
155.000 |
0,00 |
1.552 |
-13,06 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
46.152 |
629,56 |
529 |
738,10 |
|
| 2025-11-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
8.551.191 |
4,13 |
97.997 |
19,21 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.238 |
0,44 |
347 |
14,95 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
115.979 |
14,75 |
1.279 |
11,23 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.555 |
|
136 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
306.580 |
4,17 |
3.072 |
-4,69 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146.941 |
0,81 |
1.684 |
15,35 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
27.887 |
|
311 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
562 |
|
6 |
|
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
42.000 |
0,00 |
420 |
-13,04 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
162.215 |
10,34 |
1.625 |
0,99 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
420 |
1.809,09 |
5 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.569 |
206,16 |
56 |
175,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.633 |
6,70 |
122 |
22,22 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
48.000 |
0,00 |
480 |
-13,04 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
3.696 |
|
42 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
954 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
428 |
|
4 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.110.169 |
3,68 |
92.945 |
18,70 |
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
12.801 |
7,84 |
147 |
23,73 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
374.191 |
-1,02 |
3.746 |
-13,93 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
70.065 |
1.395,20 |
803 |
1.643,48 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.807 |
|
176 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
16.229 |
-48,90 |
186 |
-41,64 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
106.777 |
6,04 |
1.070 |
-2,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
60.000 |
0,00 |
601 |
-13,04 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Lancaster Investment Management
|
|
|
|
3.604.640 |
-13,22 |
40 |
-14,89 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
84.609 |
886,23 |
943 |
861,22 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
1.051.426 |
9,71 |
10.535 |
0,40 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
74.218 |
-0,83 |
851 |
13,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
48.952 |
|
490 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
92.087 |
-2,50 |
1.055 |
11,64 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
23.670 |
|
271 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.621 |
15,97 |
66 |
1,54 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.954 |
|
-130 |
|
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
10.000 |
0,00 |
115 |
14,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107.807 |
0,00 |
1.079 |
-12,98 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.700 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
575.915 |
-15,97 |
6.600 |
-3,80 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
20.730 |
-30,76 |
238 |
-20,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.600 |
0,00 |
216 |
-12,90 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.104 |
-7,25 |
61 |
-18,67 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.600 |
37,29 |
423 |
39,27 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
255.500 |
1,59 |
2.928 |
16,33 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.803 |
0,65 |
33 |
14,29 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.551.242 |
35,24 |
50.701 |
31,46 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56.119 |
-0,68 |
562 |
-9,06 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
41.658 |
48,85 |
417 |
29,19 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.607 |
-93,04 |
316 |
-92,04 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.964 |
-48,16 |
401 |
-40,74 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.981 |
0,00 |
40 |
-13,33 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
537.461 |
5,68 |
5.385 |
-3,29 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23.800 |
0,00 |
238 |
-12,82 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
113.475 |
-0,70 |
1.300 |
13,74 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
2.465 |
50,40 |
28 |
75,00 |
|