| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.879 |
0,00 |
89 |
5,95 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
919.292 |
45,17 |
8.476 |
23,36 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
156.117 |
-2,72 |
2.023 |
9,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.100.651 |
4,99 |
40.184 |
10,81 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
726 |
-17,22 |
9 |
-10,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
17.479 |
|
161 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
614.777 |
32,38 |
5.668 |
12,50 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
12.694.877 |
-3,30 |
164.526 |
2,05 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
45.550 |
37,30 |
420 |
16,71 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
192 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
26.237 |
-24,88 |
242 |
-36,24 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
45.588 |
158,68 |
420 |
119,90 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
239.900 |
-24,39 |
3.109 |
-15,31 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
19.000 |
0,00 |
246 |
12,33 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
561.966 |
7,42 |
7.283 |
20,32 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.740 |
-69,40 |
44 |
-74,40 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
583.037 |
-3,92 |
7.556 |
1,41 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.550 |
53,34 |
24 |
27,78 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.631 |
-28,46 |
21 |
-22,22 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.707 |
|
99 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.405 |
-44,39 |
198 |
-54,29 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
184.796 |
0,00 |
2 |
-50,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
207.513 |
-46,24 |
2.689 |
-43,27 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
432.295 |
-5,26 |
3.986 |
-19,49 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
138.514 |
-1,66 |
1.795 |
3,82 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.623 |
|
70 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
55.105 |
0,00 |
508 |
-14,91 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.506 |
3,47 |
84 |
9,09 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
177.800 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46.410 |
-6,89 |
428 |
-21,22 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
177 |
|
2 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
617.421 |
-21,53 |
8.002 |
-17,19 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.392 |
90,01 |
122 |
101,67 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
66.155 |
0,00 |
857 |
12,03 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
382 |
|
5 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
65.945 |
-48,07 |
608 |
-55,59 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
-39,66 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.300 |
0,00 |
25 |
-17,24 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.643 |
22,50 |
452 |
2,50 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.128.164 |
-30,74 |
47.282 |
-41,14 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
232.336 |
-2,04 |
3.011 |
9,77 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.842.344 |
-43,81 |
30.839 |
-52,96 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
48.200 |
0,00 |
625 |
5,58 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
134.842 |
19,16 |
1.748 |
33,46 |
|
| 2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
519.800 |
0,00 |
6.737 |
5,53 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.146 |
|
116 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
2.334.828 |
177,85 |
21.527 |
136,12 |
|
| 2026-02-02 |
13F |
Ping Capital Management, Inc.
|
|
|
|
30.000 |
|
277 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
45.600 |
8,57 |
591 |
14,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
989.834 |
-0,78 |
12.828 |
4,71 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.359.000 |
|
17.613 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
94.278 |
3,14 |
1.222 |
8,82 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
666.271 |
21,45 |
7.229 |
1,67 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17.161 |
-13,60 |
158 |
-26,51 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
545.330 |
|
5.028 |
|
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.723 |
0,00 |
217 |
5,37 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9.960 |
43,95 |
129 |
32,99 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
158.737 |
-1,99 |
2.057 |
3,47 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.323.289 |
-12,71 |
39.861 |
-25,82 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
557.731 |
157,94 |
5.142 |
119,18 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
353.000 |
-0,84 |
4.575 |
4,64 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
399.322 |
432,58 |
3.685 |
353,26 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
175.019 |
175,30 |
1.614 |
134,11 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
12.600 |
12,50 |
163 |
18,98 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
11.917.195 |
-4,46 |
109.877 |
-18,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.219 |
|
288 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
17.300 |
0,00 |
224 |
5,66 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.180 |
6,06 |
334 |
-10,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.386.250 |
-1,53 |
17.966 |
3,92 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.317.280 |
163,73 |
14.292 |
238.100,00 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
33.580 |
|
310 |
|
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
9.147 |
-18,30 |
119 |
-13,87 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
253.514 |
-47,98 |
2.337 |
-55,80 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73.954 |
-5,04 |
958 |
0,21 |
|
| 2026-02-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
248.611 |
6,27 |
2.292 |
-9,69 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.047.784 |
129,30 |
13.579 |
156,89 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
154.500 |
0,00 |
2.002 |
5,54 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
29.796 |
0,00 |
386 |
5,75 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
190.883 |
-15,76 |
1.760 |
87.850,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
360.143 |
1,38 |
4.667 |
6,99 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.899 |
6,29 |
45 |
-10,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.469.886 |
-13,65 |
13.552 |
-26,62 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.259 |
4.083,33 |
21 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
466 |
|
4 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
119.660 |
-15,58 |
1.103 |
-28,28 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
16.134 |
|
149 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
30.336 |
|
293 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
57.697 |
4,23 |
532 |
-11,50 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.010 |
-34,18 |
323 |
-44,19 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
644 |
-10,80 |
6 |
-28,57 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
6.170.837 |
2,53 |
66.954 |
-14,17 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40.302 |
61,29 |
372 |
36,90 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.192 |
-0,05 |
20 |
-13,04 |
|
| 2026-02-12 |
13F |
Cowa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3.110.263 |
-31,18 |
28.677 |
-41,52 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
144.718 |
79,46 |
1.876 |
100,96 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.533 |
-37,24 |
24 |
-47,73 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
6.867.118 |
-1,63 |
88.998 |
3,82 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
101.553 |
0,00 |
1.316 |
5,53 |
|
| 2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
311.090 |
0,00 |
4.032 |
5,52 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
186.504 |
-27,80 |
1.720 |
-38,65 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
103 |
-56,54 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
585.263 |
-7,12 |
5.396 |
-21,08 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
35.662 |
-15,74 |
329 |
-28,54 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.151 |
0,00 |
11 |
-16,67 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
259.199 |
-20,69 |
2.390 |
-32,61 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.684 |
|
146 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
398.441 |
-8,53 |
5.164 |
-3,48 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
63.409 |
-14,71 |
822 |
-4,53 |
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
35.594 |
-4,13 |
461 |
1,32 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
204.637 |
3,08 |
2.652 |
15,51 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
4.503.629 |
-4,81 |
58.367 |
0,46 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22.306 |
25,89 |
206 |
6,77 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
369.440 |
-1,56 |
4.788 |
3,88 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
12.879.811 |
-5,33 |
119 |
-19,73 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.559.877 |
-43,38 |
23.602 |
-51,88 |
|
| 2026-01-30 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
377.817 |
-25,52 |
3.483 |
-36,71 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
455.000 |
4,60 |
5.897 |
10,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20.187 |
52,06 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
135.546 |
|
1.757 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
78.800 |
-38,68 |
1.021 |
-35,26 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
25.000 |
0,00 |
230 |
-15,13 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
120 |
|
1 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
38.896 |
-41,66 |
359 |
-50,48 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19.346 |
-9,06 |
251 |
-4,21 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27.022 |
-8,33 |
350 |
-3,05 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
439.119 |
0,00 |
5.691 |
5,53 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
483.412 |
-2,11 |
6.265 |
3,31 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
1.280 |
-29,05 |
17 |
-20,00 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
36.590 |
-3,39 |
474 |
8,22 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
12.380 |
-38,15 |
114 |
-47,47 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
25.878 |
93,32 |
239 |
64,14 |
|
| 2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.231.032 |
3,07 |
15.954 |
8,78 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.900 |
|
100 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.553 |
-19,49 |
20 |
-13,04 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.168 |
2,99 |
145 |
10,69 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
41.684 |
0,00 |
384 |
-15,04 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.830 |
-69,34 |
101 |
-69,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
6.259 |
11,71 |
81 |
19,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.100 |
|
121 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
324.633 |
26,98 |
4.207 |
42,27 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
21.475 |
|
198 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
30.381 |
-16,49 |
280 |
-40,55 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
229.581 |
5,07 |
2.975 |
10,88 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
130.790 |
16,50 |
1.206 |
-1,07 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38.211 |
0,00 |
495 |
11,99 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
28.779 |
-29,76 |
373 |
-26,04 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
146.617 |
-0,56 |
1.900 |
11,44 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
72 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
427.645 |
2,77 |
5.542 |
15,12 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
607.227 |
10,34 |
7.870 |
23,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
379.950 |
-4,54 |
4.924 |
6,95 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
9.789.735 |
0,00 |
126.875 |
5,54 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
8.095 |
43,89 |
105 |
60,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
283.226 |
-11,80 |
3.671 |
-6,92 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
47.857 |
|
441 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
39.287 |
-4,69 |
509 |
0,59 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
147 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
145.584 |
-4,90 |
1.887 |
0,37 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
602 |
164,04 |
6 |
150,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.321 |
0,00 |
17 |
6,25 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
436.104 |
13,54 |
5.652 |
27,19 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
631.922 |
0,66 |
8.190 |
6,23 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
173 |
-59,48 |
2 |
-75,00 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
133.100 |
-64,78 |
1.725 |
-62,84 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
180.789 |
43,01 |
1.827 |
31,84 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
97.275 |
27,36 |
903 |
9,07 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.682 |
-4,63 |
74 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
43.717 |
20,35 |
403 |
2,28 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21.390 |
-17,13 |
277 |
-7,05 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
134.189 |
-9,15 |
1.237 |
-22,78 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
4.242 |
|
46 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
212.000 |
0,00 |
2.748 |
5,53 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80.852 |
15,44 |
745 |
-1,84 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
278.900 |
|
3.615 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.600 |
-99,46 |
144 |
-99,54 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-210 |
5,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
116.603 |
-87,23 |
1.075 |
-89,15 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
168.100 |
-5,40 |
2.179 |
-0,18 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
121.000 |
10,50 |
1.116 |
-6,14 |
|
| 2026-01-22 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
2.441.530 |
28,85 |
22.511 |
9,49 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
151.000 |
17,78 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
66.383 |
-19,77 |
612 |
-31,77 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
597.573 |
18,33 |
7.745 |
32,56 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
274.697 |
0,40 |
3.560 |
5,98 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
49.376 |
-19,92 |
640 |
-10,38 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
631 |
|
6 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.523.270 |
0,98 |
14.045 |
-14,19 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
884 |
57,02 |
11 |
83,33 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
331.198 |
1,41 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
104.683 |
0,00 |
1.357 |
11,97 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
171.400 |
-4,67 |
2.221 |
0,63 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.843.896 |
-8,15 |
17 |
-19,05 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
37.462 |
|
345 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
17.074.915 |
1,05 |
157.021 |
-14,12 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
3.116.375 |
2,58 |
28.733 |
-12,83 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
730.877 |
0,00 |
6.739 |
-15,03 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
650.620 |
0,00 |
8.432 |
5,55 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15.945 |
-25,02 |
207 |
-16,26 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
86.314 |
1,42 |
1.119 |
13,62 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
28 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
34.933 |
11,88 |
453 |
25,21 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
62 |
93,75 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
179.042 |
10,84 |
1.651 |
-5,82 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
23.900 |
-62,97 |
220 |
-68,57 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.405.668 |
-5,95 |
12.960 |
-20,08 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
145.759 |
-10,64 |
1.344 |
-24,08 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.148 |
|
11 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
221.451 |
-2,84 |
2.042 |
-17,44 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
658.282 |
187,17 |
6.069 |
144,03 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
128.953 |
6,54 |
1.671 |
19,36 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
722 |
2,56 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.121 |
0,00 |
130 |
-15,03 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
52.394 |
|
483 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.883.894 |
20,60 |
17.370 |
2,48 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.070.786 |
50,33 |
56.701 |
29,41 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.331.998 |
-7,48 |
21.501 |
-21,38 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
890 |
-64,67 |
8 |
-70,37 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16.100 |
-0,30 |
148 |
-15,43 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9.460.811 |
|
122.612 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
30.486 |
5,08 |
281 |
0,36 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.647 |
10,51 |
375 |
-6,27 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
314.042 |
0,00 |
2.895 |
-15,03 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
72.746 |
-15,62 |
789 |
-29,36 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.568 |
300,00 |
20 |
400,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
28.294 |
-5,90 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
25.937 |
-0,61 |
239 |
-15,55 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
280.000 |
0,00 |
3.629 |
5,53 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.388 |
6,76 |
251 |
12,56 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
50.509 |
-1,39 |
655 |
4,14 |
|
| 2025-09-23 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
214.160 |
0,00 |
2.776 |
12,03 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5.552 |
219,45 |
51 |
183,33 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
35.219.823 |
35,09 |
324.727 |
14,80 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
31.398 |
0,00 |
289 |
-15,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.011.920 |
-5,68 |
46.210 |
-19,85 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
169.812 |
-1,28 |
2.201 |
4,17 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
142.793 |
0,50 |
1.851 |
6,08 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
252.600 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.446.937 |
|
13.341 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
14.464 |
159,96 |
133 |
121,67 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
222.906 |
0,00 |
2.055 |
-15,01 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.972 |
123,96 |
64 |
137,04 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
892.317 |
-6,04 |
11.564 |
5,24 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
374.165 |
0,00 |
4.849 |
12,01 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
135.600 |
-3,70 |
1.250 |
-18,14 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
31.114 |
-7,73 |
403 |
-2,66 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30.075 |
53,68 |
277 |
30,66 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
4.679 |
-9,36 |
61 |
-4,76 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.650 |
|
213 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
145.467 |
34,27 |
1.885 |
50,44 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.841.898 |
0,62 |
16.982 |
-14,50 |
|
| 2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
17.616 |
0,95 |
228 |
6,54 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
756 |
|
9 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
283.109 |
6,93 |
2.610 |
-9,12 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
361.586 |
-7,81 |
4.686 |
3,26 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15.656 |
-25,93 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
1.279 |
0,00 |
12 |
-15,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
300.915 |
0,00 |
3.900 |
5,52 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
637 |
-89,99 |
6 |
-92,75 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
216.830 |
-14,13 |
1.999 |
99.850,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
64.095 |
-0,86 |
591 |
-15,83 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.425 |
0,00 |
290 |
-15,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
244.900 |
-0,93 |
2.258 |
-15,85 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
175.854 |
-1,68 |
1.621 |
-16,44 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
10.567 |
|
115 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
231.874 |
94,96 |
3.005 |
118,39 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
23.098 |
0,00 |
213 |
-15,20 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
109 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12.000 |
-56,75 |
111 |
-63,46 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.217.317 |
-12,43 |
11.224 |
-25,59 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.938 |
-1,92 |
220 |
10,05 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
67.200 |
0,00 |
871 |
11,97 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.332.191 |
-24,27 |
30.723 |
-35,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.238 |
5,88 |
68 |
11,67 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
37.680 |
-1,33 |
347 |
-16,18 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
950 |
-40,74 |
9 |
-52,94 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
175.653 |
4,90 |
2.276 |
10,70 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
34.500 |
-48,81 |
318 |
-56,50 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
2.591 |
-8,96 |
34 |
-2,94 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
240.610 |
-6,89 |
2.218 |
-20,87 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
22.775 |
-48,43 |
210 |
-56,37 |
|
| 2026-02-10 |
13F |
Sentinus, LLC
|
|
|
|
13.822 |
|
127 |
|
|
| 2025-09-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
670.153 |
0,00 |
8.685 |
12,02 |
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
11.610 |
|
107 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26.227 |
74,03 |
340 |
94,83 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
78.776 |
-21,44 |
726 |
-33,21 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.173 |
63,89 |
131 |
39,78 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.258 |
-0,07 |
178 |
-15,31 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
555.875 |
-18,81 |
5.125 |
-31,00 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
389.257 |
-18,39 |
5.045 |
-13,87 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
41.486 |
0,00 |
538 |
5,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
82.582.645 |
-1,21 |
761.412 |
-16,05 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.422 |
-0,84 |
174 |
10,90 |
|
| 2026-01-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
382.263 |
0,00 |
4.954 |
5,54 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
604.786 |
0,00 |
5.576 |
-15,01 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.449 |
|
142 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.903.566 |
-3,48 |
17.551 |
-17,98 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
117.979 |
-24,77 |
1.280 |
-37,01 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
903 |
-57,57 |
8 |
-65,22 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.145 |
52,49 |
47 |
30,56 |
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
71.570 |
-3,22 |
660 |
-17,83 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
720 |
5,88 |
7 |
-14,29 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
77.567 |
-7,55 |
724 |
-20,44 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.497.968 |
1,88 |
14 |
-13,33 |
|
| 2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
53.710 |
0,00 |
696 |
5,61 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
576.634 |
0,00 |
7 |
16,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
157.005 |
16,09 |
1.700 |
-3,25 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.124.443 |
-0,29 |
10.367 |
-15,73 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21.246 |
-4,03 |
231 |
-19,58 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
18.918 |
-1,50 |
174 |
-16,35 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
857.777 |
-1,39 |
8 |
-22,22 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
16.897 |
|
156 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
231.784 |
121,75 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
25.950 |
0,00 |
336 |
5,66 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2.227.300 |
-17,04 |
28.866 |
-7,08 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
216.467 |
3,53 |
2.805 |
15,96 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
133 |
|
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
171.200 |
-11,93 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
9.730 |
|
126 |
|
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
16.095 |
-10,14 |
209 |
-5,02 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
6.426 |
-13,33 |
59 |
-26,25 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
940.055 |
-12,54 |
8.667 |
-25,68 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
11 |
-45,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
414.692 |
8,79 |
5.374 |
21,86 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.095 |
-30,28 |
40 |
-29,82 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.252.865 |
-1,54 |
29.197 |
3,91 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
703.835 |
0,84 |
9.122 |
6,43 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
100.000 |
|
1.296 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
19.660 |
|
181 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
461.554 |
-8,51 |
3.623 |
-22,22 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
144.379 |
0,00 |
1.331 |
-15,01 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
3.846.127 |
14,67 |
49.846 |
28,45 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
132.634 |
0,00 |
1.719 |
5,53 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
124.020 |
-4,95 |
1.607 |
-4,35 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
507.957 |
-29,54 |
4.683 |
-40,12 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
979.320 |
66,70 |
9.029 |
42,50 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
100.000 |
-0,24 |
1.296 |
5,37 |
|
| 2026-02-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
1.051.700 |
|
9.697 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
39.874 |
|
368 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
92.350 |
-35,95 |
851 |
-45,59 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.049 |
40,11 |
229 |
44,03 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
473.169 |
674,09 |
4.363 |
557,92 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
205.928 |
0,46 |
2.669 |
6,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.487 |
1,23 |
227 |
13,57 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
877.526 |
-55,49 |
8 |
-61,90 |
|
| 2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.471 |
-5,40 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
10.786 |
|
99 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
381.191 |
-0,21 |
4.940 |
11,79 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
356 |
4,09 |
5 |
33,33 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
23.686 |
44,11 |
218 |
22,47 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
337.161 |
-3,97 |
4.370 |
1,35 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
5.875.568 |
-25,55 |
54.173 |
-36,74 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.176 |
|
29 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
141.247 |
-3,74 |
1.831 |
7,84 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
42.084 |
0,08 |
388 |
-14,91 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2.003.991 |
-2,37 |
25.972 |
9,36 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27 |
-98,38 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
82.534 |
4,94 |
1.070 |
17,60 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.872 |
-3,08 |
137 |
-17,47 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
290.748 |
-51,22 |
3 |
-66,67 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
154.043 |
-39,86 |
1.996 |
-36,53 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.787 |
-6,33 |
81 |
-19,80 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.738 |
-94,48 |
403 |
-95,31 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
41.000 |
0,00 |
531 |
5,57 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
1.209.112 |
16,20 |
15.670 |
22,64 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
93.506 |
-80,87 |
862 |
-83,75 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
5.833.339 |
|
53.783 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37.185 |
|
482 |
|
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
96.762 |
-65,54 |
1.254 |
-63,63 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
18.248 |
|
168 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
0,00 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
25.911 |
-20,71 |
336 |
-11,38 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
249 |
-21,94 |
2 |
-33,33 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
37.936 |
|
350 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.001 |
-2,79 |
249 |
-17,61 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56.575 |
110,61 |
522 |
79,04 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
359 |
-4,52 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.485 |
1.734,21 |
32 |
1.500,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
181.983 |
38,14 |
1.678 |
17,35 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
7.318 |
5,51 |
95 |
17,50 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.334.023 |
5,97 |
12.301 |
-9,93 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
2.491.260 |
0,95 |
32.287 |
13,07 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
85.028 |
118,65 |
1.102 |
145,21 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
41.012 |
-68,65 |
2.785 |
-48,45 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
342.069 |
-2,19 |
4.433 |
3,24 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
202.303 |
21,91 |
2.622 |
36,58 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
571.080 |
819,88 |
5.265 |
682,32 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.349.100 |
155,85 |
12.439 |
117,41 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
6.500 |
|
60 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
14.000 |
0,00 |
129 |
-14,57 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
645.440 |
1,34 |
5.951 |
-13,89 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.274.901 |
-17,12 |
159.275 |
-29,57 |
|
| 2026-01-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
10.850 |
|
100 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
151.641 |
|
1.965 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
26.824.753 |
45,06 |
247.338 |
23,27 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
120.118 |
-20,27 |
1.303 |
-33,25 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
208.009 |
-12,86 |
1.918 |
-25,96 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.852 |
|
322 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.336 |
-95,05 |
95 |
-94,78 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
571.561 |
87,44 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.800 |
|
136 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
243.530 |
0,00 |
2.245 |
-15,03 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
656.228 |
-52,41 |
8.505 |
-46,70 |
|
| 2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
31.021.614 |
-1,28 |
402.040 |
4,18 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
53.151 |
-11,92 |
490 |
-25,08 |
|
| 2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
3.308.474 |
0,00 |
42.878 |
5,54 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.028 |
0,63 |
111 |
-14,73 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
582.018 |
13,92 |
5.366 |
-3,19 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
33.160 |
-21,30 |
430 |
-17,02 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32.038 |
-22,99 |
295 |
-34,59 |
|
| 2025-11-10 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.135.179 |
97,37 |
28.914 |
67,71 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
28.489.022 |
-0,06 |
369.218 |
5,47 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.838 |
-20,06 |
109 |
-31,87 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
171.308 |
|
2 |
|
|
| 2025-11-05 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.547 |
0,00 |
98 |
5,43 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
110.681 |
149,02 |
1.020 |
111,62 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.467.092 |
8,88 |
22.747 |
-8,40 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
250.000 |
|
2.305 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.209 |
126,27 |
93 |
138,46 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
623 |
0,00 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.094 |
-5,21 |
260 |
0,00 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
35.596 |
5,96 |
461 |
11,89 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
2.460.923 |
-4,38 |
31.894 |
0,92 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
31.168 |
|
287 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
12.438.699 |
0,00 |
161.206 |
12,01 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
19.879.089 |
-1,87 |
257.633 |
3,56 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.379 |
0,92 |
484 |
13,08 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
2.680.000 |
0,00 |
34.733 |
5,54 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.372.771 |
1,76 |
43.711 |
13,99 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
417.364 |
0,64 |
5.409 |
6,23 |
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
8.000 |
-8,05 |
104 |
-2,83 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
44.504 |
0,00 |
577 |
5,49 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
66.366 |
150,57 |
612 |
112,89 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10.986 |
-66,00 |
101 |
-71,14 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
4.869.657 |
-1,06 |
63.111 |
4,42 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.699 |
36,62 |
172 |
16,22 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.383 |
3,54 |
105 |
-12,61 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
26.981 |
-4,05 |
350 |
7,38 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
239.399 |
-2,21 |
3.103 |
9,53 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.347.230 |
-4,41 |
30.861 |
-18,77 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.310 |
|
113 |
|
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
382.643 |
-2,66 |
3.528 |
-17,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.388 |
0,00 |
109 |
4,85 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
235.785 |
142,73 |
2.174 |
97,55 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8.110 |
0,00 |
105 |
6,06 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
111.929 |
-3,05 |
1.451 |
8,61 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
735.532 |
-0,45 |
9.532 |
11,51 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.280 |
-2,60 |
68 |
9,68 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
25.486 |
-52,08 |
235 |
-59,45 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.884.419 |
3,00 |
17.374 |
-12,47 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
18.734 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.100.703 |
-10,22 |
14.265 |
-5,25 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.668.826 |
-7,73 |
15 |
-21,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
52.036 |
-4,11 |
480 |
-18,54 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
167.912 |
-1,39 |
2.176 |
4,07 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
54 |
|
0 |
|
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
185.457 |
6,80 |
2.404 |
19,61 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
447.290 |
102,39 |
4.124 |
72,05 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
284.181 |
|
2.620 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
422.042 |
40,71 |
5.470 |
48,49 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
482.316 |
0,04 |
4.447 |
-14,99 |
|
| 2026-01-23 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
90.282 |
-82,75 |
832 |
-85,35 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.391 |
6,52 |
173 |
-23,21 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.000 |
0,00 |
65 |
4,92 |
|
| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
222.906 |
0,00 |
2.889 |
5,52 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.523 |
1,49 |
420 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.071.289 |
-24,49 |
28 |
-36,36 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
21.383 |
0,00 |
277 |
5,73 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
349.394 |
-4,00 |
4.528 |
7,55 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
251.875 |
37,15 |
2.322 |
16,57 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
90.195 |
21,57 |
832 |
3,36 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
588 |
0,00 |
5 |
-16,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
17.968 |
-9,30 |
166 |
-22,90 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
412.674 |
-0,50 |
5.348 |
5,03 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
83.209 |
15,68 |
777 |
-0,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.757.444 |
|
89.964 |
|
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
74.554 |
-19,97 |
687 |
-31,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
144.100 |
0,00 |
1.868 |
5,54 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
381.906 |
11,33 |
4.950 |
24,72 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.704.581 |
67,63 |
24.936 |
42,44 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
15.569 |
21,41 |
144 |
2,88 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
112 |
700,00 |
1 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
47.959 |
|
442 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
84.352 |
56,42 |
778 |
32,82 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
14.469 |
147,67 |
188 |
179,10 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
122 |
0,83 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.787 |
-52,86 |
99 |
-60,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.860 |
|
173 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.641.887 |
97,05 |
15 |
66,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62.200 |
-17,51 |
679 |
-30,96 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.362.076 |
2,99 |
30.613 |
15,36 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.796 |
0,00 |
153 |
5,56 |
|
| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
96.559 |
-8,86 |
1.251 |
2,12 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
88.980 |
0,00 |
820 |
-15,03 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
430.167 |
-66,42 |
3.996 |
-71,14 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
42.040 |
0,00 |
545 |
5,43 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
581.668 |
-36,06 |
7.538 |
-28,37 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
48.486 |
-19,43 |
628 |
-9,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
54.986 |
-0,07 |
713 |
5,48 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
88.156 |
2,45 |
1.143 |
8,14 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
100.963 |
-0,38 |
931 |
-15,38 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-219.029 |
-22,11 |
-2.839 |
-17,81 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
59.200 |
44,39 |
546 |
22,75 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.280.618 |
4,79 |
21.027 |
-10,96 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
20.301 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.108.081 |
5,35 |
65.537 |
-10,48 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
231.220 |
-0,77 |
2.997 |
4,72 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.005 |
0,00 |
39 |
11,76 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
5.000 |
0,00 |
46 |
-14,81 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
27.080 |
-3,56 |
351 |
8,02 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.409 |
-56,15 |
18 |
-51,35 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.521 |
43,24 |
23 |
21,05 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
71.653 |
-2,05 |
661 |
-16,77 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
8.452.530 |
2,47 |
77.932 |
-12,93 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
70.675 |
|
652 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.599 |
-11,18 |
254 |
-5,93 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.482 |
-10,30 |
45 |
2,27 |
|
| 2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
183.062 |
396,53 |
2.372 |
424,78 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.959 |
7,47 |
119 |
-10,61 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
166.246 |
138,38 |
1.533 |
102,65 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.000 |
|
65 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103.200 |
49,13 |
952 |
26,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.496.177 |
-15,13 |
13.795 |
-27,88 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
205 |
1,99 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.000 |
39,77 |
774 |
18,71 |
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
|
|
80.000 |
0,00 |
80 |
0,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
7.064.650 |
1,40 |
65.136 |
-13,83 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
140.108 |
-12,48 |
1.816 |
-7,63 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.861.700 |
1,42 |
24.128 |
7,03 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.683.578 |
-0,25 |
15.523 |
-15,24 |
|
| 2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
26.054.998 |
2,74 |
337.673 |
8,43 |
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
46.709 |
0,00 |
431 |
-15,02 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
20.474 |
-12,11 |
189 |
-25,40 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.951.663 |
-9,31 |
25.294 |
-4,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.644.414 |
-5,84 |
70.481 |
-19,99 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
232.206 |
-1,09 |
2.141 |
-15,98 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
783.773 |
12,59 |
7.226 |
-4,33 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 |
188,89 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
24.927.601 |
-37,52 |
229.832 |
-46,91 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.409.095 |
-3,19 |
22.212 |
-17,73 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.295 |
7,15 |
82 |
12,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6.542 |
1,43 |
60 |
-13,04 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
183 |
|
2 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
121 |
-34,59 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
261.161 |
0,02 |
3.385 |
12,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
213.063 |
-5,29 |
2.761 |
-0,04 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
32.572 |
|
300 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.195 |
|
145 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
36.489 |
4,50 |
399 |
9,04 |
|
| 2025-09-29 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
174.000 |
-1,69 |
2.255 |
10,16 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
273.069 |
480,27 |
3.539 |
513,17 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.175.165 |
1,11 |
47.715 |
-14,07 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
154.100 |
0,00 |
1.421 |
-15,02 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
27 |
|
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.566.522 |
-57,18 |
32.883 |
-63,61 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.804 |
35,23 |
17 |
14,29 |
|
| 2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
2.983.056 |
0,00 |
38.660 |
5,54 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
47 |
|
0 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
315.704 |
-12,23 |
4.092 |
-1,68 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
513 |
242,00 |
7 |
500,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.450.337 |
-88,80 |
13.373 |
-90,48 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
414.233 |
113,63 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.196 |
18,41 |
29 |
0,00 |
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
385.000 |
-1,79 |
4.990 |
3,66 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
198.745 |
-10,76 |
1.832 |
-24,17 |
|
| 2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
5.155.645 |
4,36 |
66.817 |
10,14 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
197.754 |
205,77 |
1.823 |
160,06 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
28.964 |
|
267 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
66.899 |
-65,87 |
617 |
-71,03 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
47.074 |
2,59 |
434 |
-12,68 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
710.906 |
|
6.641 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
1.000 |
|
9 |
|
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
360.498 |
150,54 |
4.672 |
126,14 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
295.778 |
-2,33 |
3.144 |
-4,29 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
39.300 |
0,00 |
509 |
12,11 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26.154.491 |
2,02 |
338.962 |
7,67 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.033.540 |
-7,90 |
13.395 |
3,17 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
21.189 |
|
195 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
2.892.023 |
4,57 |
26.665 |
-11,14 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
86.706 |
0,00 |
1.124 |
5,55 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
345.925 |
-14,63 |
4.483 |
-9,91 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
64.493 |
-3,03 |
595 |
-17,61 |
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
230.061 |
-13,07 |
2.121 |
-26,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
733.675 |
-0,57 |
9.508 |
4,93 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.537.094 |
-37,35 |
23.392 |
-46,76 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
28.834 |
-2,30 |
266 |
-17,19 |
|
| 2025-09-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
298.446 |
-29,51 |
3.868 |
-21,05 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-174.508 |
-34,74 |
-2.262 |
-31,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.388 |
0,00 |
174 |
5,49 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34.921 |
|
453 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
15.002 |
-75,65 |
138 |
-79,34 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
285.348 |
0,00 |
3.698 |
12,03 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.988 |
-9,64 |
26 |
0,00 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
23.213 |
-1,18 |
214 |
-15,75 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
280.574 |
-12,02 |
3.636 |
-1,44 |
|
| 2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
31.800 |
0,00 |
412 |
5,64 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
134.916 |
1,53 |
1.244 |
-13,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
662.200 |
0,44 |
8.582 |
6,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
790 |
0,00 |
10 |
11,11 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
66.700 |
0,00 |
864 |
5,49 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
29.370 |
0,00 |
381 |
5,56 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.376.868 |
2,68 |
30.804 |
15,02 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
254.075 |
-24,20 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
344.924 |
-8,43 |
4.470 |
2,57 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
138.000 |
0,00 |
1.788 |
5,55 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
80.490 |
1,79 |
1.043 |
7,42 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
429.134 |
0,00 |
5.562 |
5,54 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
127.483 |
-9,58 |
1.652 |
1,29 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
154.981 |
23,26 |
1.429 |
4,69 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
44.000 |
|
570 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
172 |
115,00 |
2 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
510 |
0,00 |
5 |
-20,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12.099 |
0,00 |
157 |
5,41 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
46.352 |
16,00 |
427 |
-1,39 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
43.441 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
352 |
47,90 |
5 |
100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
294 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
669.075 |
0,00 |
8.671 |
12,01 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
673.968 |
5,16 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
501.446 |
-26,57 |
6.499 |
-22,51 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
42.650 |
67,76 |
553 |
76,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
3.735 |
-4,35 |
48 |
6,67 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6.233 |
1.282,04 |
57 |
1.325,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17.400 |
-4,40 |
226 |
0,90 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
119.189.157 |
0,62 |
1.098.924 |
-14,49 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15.462 |
-5,87 |
200 |
-0,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
901.933 |
1.557,39 |
8.316 |
1.309,32 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
8.269.882 |
0,64 |
76 |
-14,61 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
354.975 |
44,21 |
4.600 |
61,52 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
142.294 |
-9,42 |
1.844 |
1,49 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
239 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.253 |
-52,53 |
161 |
-59,18 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
18.432 |
-17,98 |
239 |
-8,46 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
100.400 |
34,40 |
926 |
14,20 |
|
| 2025-11-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
21.025 |
0,18 |
194 |
-14,98 |
|