| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
543 |
-40,46 |
78 |
-41,67 |
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
946 |
37,90 |
137 |
75,64 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.008 |
-21,83 |
581 |
-0,51 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
617 |
-58,37 |
87 |
-59,43 |
|
| 2025-11-14 |
13F |
Ulysses Management LLC
|
|
|
|
5.000 |
|
717 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
5.015 |
0,12 |
704 |
-2,09 |
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.932 |
29,89 |
860 |
65,51 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
48.200 |
-3,60 |
7.369 |
60,24 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
235.609 |
-41,80 |
36.020 |
-15,94 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.229 |
210,88 |
313 |
205,88 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.015 |
-4,32 |
423 |
-6,21 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
252 |
-97,08 |
39 |
-95,84 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
47.933 |
-2,73 |
7.328 |
40,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.482 |
-1,71 |
3.271 |
4,31 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.347 |
1,43 |
337 |
0,30 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.493 |
6,92 |
506 |
36,39 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.553 |
-10,02 |
225 |
14,80 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12.041 |
-1,86 |
1.745 |
25,00 |
|
| 2025-11-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
240.463 |
|
34.492 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
873 |
8,31 |
127 |
38,46 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
333.087 |
|
47.778 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
288 |
-1,03 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.634 |
0,99 |
230 |
-1,29 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
21.574 |
27,92 |
3.237 |
26,49 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
114.234 |
7,76 |
16.386 |
6,62 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
42.193 |
56,60 |
6.052 |
54,98 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
12.276 |
-4,53 |
1.877 |
37,94 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.748 |
7,37 |
251 |
6,38 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
3.913.110 |
-1,62 |
561.298 |
-2,65 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.585 |
1,61 |
5.883 |
29,38 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.911 |
-69,50 |
598 |
-56,01 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
29 |
|
4 |
|
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
79.600 |
32,67 |
11.539 |
68,91 |
|
| 2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1.034.410 |
-5,42 |
149.948 |
20,42 |
|
| 2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.854 |
-1,02 |
1.201 |
43,03 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.666 |
10,35 |
5.987 |
7,95 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
2.378 |
0,00 |
341 |
-0,87 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-137 |
|
-20 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
475 |
12,03 |
69 |
41,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
43.638 |
|
6.326 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
688.061 |
39,64 |
98.696 |
38,18 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.244 |
-2,66 |
1.016 |
-4,78 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
183.003 |
66,02 |
26.250 |
64,29 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-93,57 |
1 |
-93,33 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.468 |
-0,27 |
206 |
-2,84 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
19.830 |
-4,34 |
3 |
-33,33 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
154 |
0,65 |
22 |
0,00 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
11.825 |
-11,71 |
1.659 |
-13,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.248 |
11,62 |
1.567 |
61,28 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
46.982 |
|
6.669 |
|
|
| 2025-11-10 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
7.950 |
4,74 |
1.140 |
3,55 |
|
| 2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.200 |
140,00 |
174 |
158,21 |
|
| 2026-01-21 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2.760 |
0,00 |
387 |
-2,03 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
19.710 |
-29,96 |
2.857 |
-10,80 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
18.381 |
-32,76 |
2.637 |
-33,47 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
193 |
34,03 |
27 |
35,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.805.923 |
-1,57 |
689.361 |
-2,60 |
|
| 2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
16.171 |
7,30 |
2.344 |
36,68 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
104.151 |
-7,10 |
15.923 |
34,18 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
179.288 |
-1,07 |
25.717 |
-2,11 |
|
| 2025-11-14 |
13F |
Cooperman Leon G
|
|
|
|
735.766 |
0,00 |
105.538 |
-1,05 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
9.454 |
15,53 |
1.356 |
14,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.139 |
169,27 |
160 |
165,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.998 |
-12,74 |
717 |
-13,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.559 |
3,97 |
1.341 |
1,75 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
7.589 |
-0,68 |
1.089 |
-1,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
48 |
-2,04 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132.064 |
302,25 |
18.943 |
298,05 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.627 |
513,24 |
1.778 |
788,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.033 |
-9,28 |
295 |
15,29 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
67.339 |
1,92 |
9.761 |
29,77 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
26.498 |
-3,88 |
4.051 |
38,88 |
|
| 2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.954 |
|
1.428 |
|
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
264.836 |
0,00 |
38.391 |
27,33 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
84.750 |
-2,16 |
12.285 |
24,57 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
145 |
-97,90 |
22 |
-96,98 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
11.197 |
0,00 |
1.623 |
27,39 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
60 |
0,00 |
9 |
0,00 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.486 |
|
215 |
|
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1.627 |
-24,64 |
236 |
-4,08 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.021 |
8,16 |
143 |
5,93 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
57.279 |
-24,74 |
8.303 |
-4,17 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122.331 |
-7,58 |
17 |
-5,56 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.577 |
-12,25 |
671 |
-10,53 |
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
3.473 |
-4,14 |
503 |
22,09 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
700 |
-22,22 |
101 |
-16,53 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.906.595 |
-6,03 |
268.868 |
-6,99 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.582 |
0,19 |
222 |
-2,21 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.109 |
0,00 |
303 |
-0,98 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
71.441 |
-1,17 |
10.356 |
25,83 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.979 |
58,70 |
1.678 |
129,23 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.400 |
200,00 |
348 |
221,30 |
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31.181 |
-21,07 |
4.520 |
0,49 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
68.200 |
|
9.783 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.967 |
|
427 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
294 |
1,73 |
45 |
46,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.710 |
312,22 |
567 |
496,84 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
125.354 |
135,50 |
17.849 |
132,29 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24.349 |
2,06 |
3.722 |
47,41 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.879 |
0,86 |
287 |
45,69 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.795 |
41,08 |
580 |
104,23 |
|
| 2025-11-14 |
13F |
Avala Global LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
34.783 |
1.008,80 |
5.318 |
1.501,51 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-10.020 |
61,93 |
-1.452 |
273,26 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
332.839 |
12,53 |
47.742 |
113.571,43 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.179 |
|
1 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
198 |
|
28 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
30.300 |
-25,00 |
4.392 |
-4,50 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8.925 |
-5,05 |
1.294 |
20,84 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
53.600 |
34,67 |
7.770 |
71,46 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
9.600 |
5,49 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
222 |
-93,83 |
32 |
-92,18 |
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
7.734 |
-2,95 |
1.121 |
23,59 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
69.854 |
54,05 |
10.020 |
52,43 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
7.100 |
-62,28 |
996 |
-63,11 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.165.853 |
15,81 |
167.230 |
14,59 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
385.717 |
215,84 |
55.327 |
212,53 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
266.258 |
-3,23 |
40.706 |
39,78 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
335 |
-96,09 |
51 |
-94,37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
2.425 |
-97,38 |
352 |
-96,67 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.793 |
|
3.619 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.095 |
2,47 |
884 |
30,43 |
|
| 2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.701 |
-0,63 |
2.203 |
-2,78 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.765 |
-32,91 |
546 |
-14,58 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.954 |
1,73 |
1.878 |
29,54 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
768 |
-15,51 |
110 |
-16,03 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
20.779 |
-0,96 |
3.177 |
43,06 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16.689 |
|
2.551 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
131.600 |
0,00 |
20.119 |
44,45 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
316 |
124,11 |
45 |
125,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.871 |
-23,59 |
926 |
-16,37 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
280 |
-6,67 |
43 |
35,48 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
10.181 |
20,57 |
1.460 |
19,28 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
67.865 |
12,65 |
9.735 |
11,48 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.319 |
-95,83 |
333 |
-95,88 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
61.374 |
579,89 |
8.803 |
573,01 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.119 |
37,30 |
161 |
35,59 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
8.419 |
-1,44 |
1.209 |
-2,50 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
415 |
|
60 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.361.604 |
-8,64 |
331.380 |
-10,63 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
152.779 |
-0,37 |
21.438 |
-2,54 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.333 |
0,12 |
5.860 |
44,62 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.688 |
0,00 |
969 |
27,33 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
100.000 |
12,87 |
14.344 |
11,69 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
759.283 |
88,41 |
106.543 |
84,31 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
797.036 |
69,47 |
114.327 |
67,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
45.263 |
0,00 |
6.920 |
44,45 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
14.740 |
|
2.253 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
369.419 |
-0,91 |
53.551 |
26,16 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
9.476 |
-69,45 |
1.359 |
-69,77 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.958 |
0,00 |
3.723 |
-1,04 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.172 |
3,09 |
4.766 |
48,91 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.688 |
-3,76 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
9.432 |
|
1.353 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.036.938 |
-3,24 |
150.315 |
23,20 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
244 |
-30,29 |
37 |
-32,73 |
|
| 2025-11-13 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.630 |
0,62 |
2.959 |
-0,40 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.071 |
0,00 |
880 |
27,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.462 |
0,00 |
1.294 |
44,47 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
20,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.045 |
341,06 |
1.155 |
335,85 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.371 |
5,47 |
347 |
6,77 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
159.161 |
0,00 |
24.333 |
0,00 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
1.000 |
-90,48 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
155.045 |
-8,28 |
22.240 |
-9,24 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.453 |
3,53 |
1.751 |
49,57 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.249 |
-0,75 |
1.859 |
-2,87 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
7.531 |
-14,48 |
1.080 |
-15,36 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
3.548 |
10,08 |
498 |
7,58 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
110 |
1.000,00 |
15 |
1.400,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.891 |
311,05 |
1.275 |
307,35 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
152.126 |
9,18 |
22.052 |
39,02 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
514.379 |
-0,68 |
72.178 |
-2,84 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
52.249 |
-0,26 |
7.332 |
-2,42 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.929 |
-25,13 |
1.998 |
-25,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63.216 |
-3,30 |
9.164 |
23,13 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30.221 |
-5,92 |
4.381 |
19,80 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177.313 |
10,46 |
25.434 |
9,30 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
229 |
-55,62 |
33 |
-43,10 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
473.940 |
2,11 |
68.702 |
30,01 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.828 |
6,24 |
537 |
4,07 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.146 |
-1,72 |
3.386 |
41,99 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
3.384 |
-6,73 |
475 |
-8,85 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
834 |
1,96 |
120 |
0,85 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
84.717 |
|
12.281 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
71 |
0,00 |
10 |
-10,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
138 |
-9,21 |
21 |
31,25 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
534 |
133,19 |
77 |
133,33 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
10.299 |
|
1.477 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
343 |
0,00 |
50 |
25,64 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.799 |
-0,38 |
832 |
-1,42 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
83 |
-1,19 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
772 |
0,00 |
108 |
-1,82 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.056 |
|
467 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-88 |
|
-13 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.833 |
-4,71 |
411 |
21,30 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.969 |
-2,12 |
575 |
24,73 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.951 |
0,00 |
1.571 |
-1,07 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.442 |
9,85 |
350 |
8,70 |
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
307.264 |
9,94 |
44.074 |
8,78 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44.099 |
-4,09 |
6.393 |
22,12 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
25.326 |
0,00 |
3.671 |
27,33 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.033 |
0,00 |
150 |
27,35 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.271 |
-0,94 |
184 |
26,03 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
749 |
-46,00 |
109 |
-31,21 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.276 |
|
185 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
15.448 |
-61,24 |
2.216 |
-61,66 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
1.424 |
|
204 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.510 |
0,00 |
231 |
44,65 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.856 |
-0,90 |
1.574 |
26,14 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.907 |
|
274 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41.004 |
-5,64 |
5.944 |
20,13 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.160 |
|
310 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.541 |
-54,09 |
918 |
-55,12 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.100 |
|
301 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
23.524 |
24,16 |
3.374 |
22,87 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
170.905 |
29,36 |
24.774 |
64,71 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59.400 |
2.276,00 |
8.520 |
2.253,59 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.880 |
-1,16 |
1.867 |
25,89 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.259 |
-4,62 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
250.735 |
67,36 |
35 |
66,67 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.710 |
-1,27 |
240 |
-3,63 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.672 |
42,12 |
1.547 |
81,15 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.901 |
-17,74 |
276 |
4,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
29.928 |
-1,18 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.449 |
-21,57 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30.000 |
-4,49 |
4.349 |
21,62 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
457.246 |
1,25 |
65.587 |
0,19 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
313.623 |
39,85 |
47.947 |
102,01 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
42.405 |
1,19 |
6.483 |
46,16 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
2.437 |
-97,28 |
350 |
-97,31 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-79 |
|
-11 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.929 |
-4,26 |
850 |
-5,24 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
228 |
-13,96 |
32 |
-18,42 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.343 |
4,50 |
2.224 |
33,09 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.833 |
-43,92 |
1.410 |
-44,51 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
746 |
-45,90 |
114 |
-21,38 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
2.655 |
0,00 |
373 |
-2,11 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.333 |
-1,35 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
57 |
16,33 |
8 |
0,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.110 |
0,45 |
1.900 |
27,95 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.837 |
26,51 |
550 |
25,28 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.568 |
|
225 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
295.785 |
-21,95 |
41.505 |
-23,64 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.788 |
71,45 |
7.764 |
147,66 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
42.836 |
17,28 |
6.011 |
14,74 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
973 |
-35,73 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85.105 |
-6,22 |
12.207 |
-7,21 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.129 |
1,76 |
2.772 |
47,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.084 |
-3,95 |
573 |
-5,92 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
-69,05 |
2 |
-75,00 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
13.444 |
0,00 |
1.928 |
-1,03 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
127.303 |
24,10 |
18.260 |
22,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.938 |
-5,60 |
2.310 |
20,19 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.027 |
-0,15 |
284 |
-2,41 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2.508 |
|
383 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55.576 |
-0,57 |
8.056 |
26,61 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
22.125 |
-31,50 |
3.207 |
-12,78 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
15.289 |
-1,41 |
2.216 |
25,55 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.759 |
-0,73 |
247 |
-3,15 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
791.511 |
-16,00 |
114.737 |
6,95 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.395 |
-11,30 |
782 |
13,01 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
240 |
0,00 |
34 |
-2,94 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
70.863 |
-1,98 |
9.943 |
-4,11 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.074 |
5.638,03 |
584 |
5.740,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.847 |
|
1.964 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
53.385 |
0,84 |
7.739 |
28,39 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.046 |
672,46 |
4.740 |
664,52 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.786 |
0,51 |
391 |
-1,76 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
225 |
-5,46 |
33 |
18,52 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.120 |
-0,47 |
1.700 |
43,82 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.271 |
62,27 |
599 |
58,89 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.500 |
-80,40 |
1.219 |
-80,61 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
555 |
5,51 |
85 |
52,73 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
1.632 |
|
250 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.057 |
-6,53 |
2.328 |
19,03 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
379.872 |
22,26 |
54.489 |
20,98 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.414 |
-27,92 |
339 |
-29,58 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.182 |
-2,39 |
461 |
24,26 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.615 |
21,41 |
814 |
54,56 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.579 |
0,00 |
513 |
-0,97 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
318.965 |
6,52 |
48.763 |
53,87 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
108.407 |
207,07 |
16.573 |
343,60 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
55.000 |
120,00 |
7.973 |
180,11 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.855 |
0,41 |
2.084 |
-1,79 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
394 |
|
60 |
|
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3.123.262 |
-8,95 |
448.001 |
-9,90 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.943 |
396,56 |
6.922 |
389,46 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
77 |
0,00 |
11 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.098 |
0,00 |
159 |
27,20 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.672 |
54,01 |
375 |
50,81 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.510 |
-0,97 |
790 |
-1,99 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6.513 |
-2,98 |
927 |
-3,64 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.503 |
3,05 |
1.899 |
0,80 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117.764 |
0,00 |
18.004 |
44,44 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
16 |
|
2 |
|
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.510 |
-0,60 |
842 |
43,69 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.983 |
|
284 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.961 |
10,12 |
429 |
40,20 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
260,00 |
3 |
|
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
1.500 |
-60,00 |
215 |
-60,41 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
838 |
65,29 |
128 |
141,51 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.512 |
-7,52 |
219 |
17,74 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.978 |
0,00 |
1.831 |
44,51 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
413 |
13,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
124.005 |
0,00 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.926 |
2,65 |
7.174 |
48,28 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
39 |
0,00 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87.047 |
-54,66 |
12.486 |
-55,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16.231 |
-2,92 |
2.481 |
40,25 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
26.606 |
151,50 |
3.857 |
220,27 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
507.816 |
72,89 |
77.635 |
149,73 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.534 |
0,00 |
215 |
-2,27 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.521 |
-4,28 |
655 |
21,97 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.990 |
0,98 |
420 |
-1,18 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.820 |
20,80 |
699 |
53,74 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
138 |
-15,34 |
20 |
11,11 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.176 |
0,36 |
867 |
-1,81 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
494 |
0,00 |
72 |
26,79 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6,56 |
47 |
38,24 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11.401 |
-3,51 |
1.653 |
22,83 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
61.500 |
23,00 |
9.402 |
104,48 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
37.057 |
-18,16 |
5.315 |
-19,02 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.473 |
-38,40 |
1.891 |
-39,75 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59.191 |
-1,68 |
8.490 |
-2,72 |
|
| 2025-09-23 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
10.080 |
-5,08 |
1.541 |
37,10 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.638 |
-76,35 |
556 |
-65,85 |
|
| 2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
6.789 |
0,00 |
984 |
27,46 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.613 |
31,04 |
379 |
66,52 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-48.721 |
149,89 |
-7.063 |
218,25 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.496 |
0,00 |
687 |
44,63 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.396 |
|
1.436 |
|
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
3.074 |
0,00 |
470 |
44,31 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
877 |
-92,83 |
127 |
-90,88 |
|
| 2025-11-13 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
37.796 |
81,00 |
5.778 |
161,45 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
523 |
53,37 |
73 |
52,08 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.510 |
-6,75 |
934 |
-7,72 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
234.156 |
3,14 |
35.798 |
48,97 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
320 |
4.471,43 |
46 |
4.400,00 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.930 |
-62,08 |
295 |
-45,17 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15.619 |
0,59 |
2.264 |
28,13 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97.083 |
-5,78 |
14.073 |
19,97 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29.039 |
3,36 |
4.209 |
31,61 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
264.188 |
-1,03 |
38.297 |
26,01 |
|
| 2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
289.000 |
|
41.893 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-462 |
-0,00 |
-67 |
26,92 |
|
| 2025-11-14 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
13.179 |
-3,70 |
1.910 |
22,59 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.277 |
48.184,62 |
900 |
89.900,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.859 |
-44,97 |
2.730 |
-20,50 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
106 |
0,95 |
15 |
-6,67 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
583.297 |
-0,52 |
83.668 |
-1,56 |
|
| 2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
11.306 |
4,71 |
1.639 |
33,28 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16.389 |
3,24 |
2.506 |
49,11 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.566 |
-1,39 |
0 |
|
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.455 |
-3,06 |
209 |
-4,15 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.341 |
-10,27 |
339 |
14,14 |
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32.815 |
-2,70 |
4.757 |
23,89 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.921 |
-17,83 |
831 |
-19,65 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.492 |
-31,94 |
630 |
-33,40 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.184 |
76,01 |
460 |
73,21 |
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
398 |
-3,86 |
61 |
39,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.600 |
-53,06 |
664 |
-53,73 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.367 |
0,00 |
488 |
27,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.100 |
17,14 |
592 |
15,43 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
11.236 |
9,13 |
1.629 |
38,91 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.054 |
6,85 |
1 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
146.835 |
-11,11 |
21.285 |
13,19 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.068 |
0,00 |
155 |
27,27 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.250 |
49,12 |
610 |
47,46 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
4.335 |
-0,21 |
622 |
-1,27 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
108 |
-3,57 |
15 |
-6,25 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
530 |
3,92 |
77 |
31,03 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
112.881 |
8,22 |
17.257 |
56,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.471 |
6,36 |
213 |
35,67 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
98 |
-2,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.506 |
0,00 |
653 |
27,29 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
501.400 |
5,47 |
76.654 |
52,35 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 |
-19,85 |
16 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
396 |
0,00 |
57 |
26,67 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.597 |
-3,17 |
8.549 |
-4,18 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.500 |
206,45 |
4.088 |
203,26 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.800 |
-1,25 |
2.266 |
-2,29 |
|
| 2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
20.138 |
-45,46 |
2.919 |
-30,55 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.821 |
0,44 |
3.030 |
45,11 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
8.500 |
|
1.219 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
499.337 |
83,38 |
76.339 |
164,89 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.398.921 |
14,48 |
344.103 |
13,27 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
58.669 |
-47,77 |
8.969 |
-24,56 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
116.075 |
2,00 |
17 |
0,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
377 |
-31,58 |
54 |
-31,65 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
385 |
|
59 |
|
|
| 2025-11-03 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.177 |
-25,69 |
180 |
7,19 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.637 |
-7,78 |
2.906 |
-9,50 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
139 |
-28,72 |
20 |
-32,14 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
837 |
8,28 |
128 |
56,79 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.715 |
0,00 |
5.460 |
44,44 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
831.196 |
-11,39 |
119.227 |
-12,32 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
2.013 |
-50,54 |
289 |
-51,10 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
963 |
8,94 |
138 |
7,81 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
14 |
|
2 |
|
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.630 |
129,61 |
816 |
192,47 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
37.146 |
25,06 |
5.328 |
23,76 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.855 |
0,00 |
266 |
-7,32 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.957 |
-19,70 |
696 |
-21,47 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.212 |
|
1.752 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
56 |
0,00 |
8 |
0,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
24.603 |
1,06 |
3.452 |
-1,15 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
206.110 |
-2,43 |
29.878 |
24,23 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.012 |
0,00 |
437 |
27,49 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
41 |
|
6 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.856 |
-1,21 |
414 |
25,84 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
31.204 |
-2,82 |
4.770 |
40,38 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.221.730 |
40,41 |
175.245 |
38,93 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
9.676 |
210,53 |
1.388 |
207,76 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.692 |
0,00 |
245 |
27,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
659.390 |
-39,41 |
92.526 |
-40,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.522 |
0,00 |
1.235 |
27,32 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.500 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
462.286 |
25,59 |
66.310 |
24,28 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
6.029 |
94,05 |
865 |
92,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
42.828 |
1,19 |
6.143 |
0,13 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
738.718 |
-9,04 |
105.962 |
-10,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.460 |
-72,53 |
353 |
-72,86 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6.779 |
-9,32 |
1.036 |
30,97 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
11.995 |
0,00 |
1.739 |
27,33 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.169 |
61,52 |
12.409 |
133,34 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
50 |
|
0 |
|
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
146.081 |
6,65 |
20.954 |
5,52 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
31 |
|
4 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
106.641 |
32,20 |
15.297 |
30,81 |
|
| 2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
384.560 |
27,89 |
55.384 |
27,07 |
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
18.702 |
|
2.683 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
29.194 |
7,39 |
4.232 |
36,70 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
67 |
13,56 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.310 |
1,85 |
2.952 |
47,16 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.286 |
7,53 |
186 |
36,76 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
10 |
-99,02 |
1 |
-99,31 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.394 |
1,39 |
782 |
29,09 |
|
| 2025-09-24 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25.573 |
-3,84 |
3.707 |
22,46 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.277 |
-47,22 |
1.187 |
59.250,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
323 |
-93,98 |
47 |
-92,46 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
17 |
|
2 |
|
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
69.600 |
0,00 |
9.983 |
-1,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
51.150 |
0,00 |
7.415 |
27,32 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
520.851 |
-1,50 |
75.503 |
25,41 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26.975 |
-5,19 |
4.124 |
36,93 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23.601 |
92,79 |
3.421 |
145,59 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
315.000 |
-4,55 |
48.157 |
37,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
83.920 |
-0,61 |
12.165 |
26,55 |
|
| 2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
231.441 |
-4,17 |
33.550 |
22,01 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.008.508 |
-0,95 |
288.796 |
-1,98 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.475 |
2,26 |
1.084 |
30,17 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
232.566 |
28,91 |
32.634 |
26,10 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
51.527 |
41,01 |
7.469 |
79,54 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
American Trust
|
|
|
|
1.646 |
-16,28 |
236 |
-16,90 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.174.624 |
-18,78 |
305.143 |
-20,54 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.577 |
-0,61 |
1.484 |
-2,75 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-943 |
-35,81 |
-144 |
-7,10 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
43.909 |
0,07 |
6.365 |
27,43 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.759 |
5,31 |
3.408 |
4,19 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.102 |
0,00 |
445 |
-1,11 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.909 |
4,62 |
2.432 |
51,15 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.137 |
|
307 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
279 |
-96,09 |
40 |
-95,08 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.009 |
-6,34 |
307 |
35,24 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25.945 |
-2,06 |
3.761 |
24,67 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
11.335 |
437,46 |
1.594 |
422,30 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
166 |
-16,58 |
23 |
-17,86 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
893 |
-2,30 |
128 |
-3,79 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.400 |
-11,69 |
520 |
27,52 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.251 |
0,00 |
9.823 |
0,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
2.133 |
10,52 |
306 |
9,32 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116.184 |
0,00 |
17.762 |
44,45 |
|
| 2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
10.867 |
0,00 |
1.575 |
27,32 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
762 |
39,31 |
110 |
36,25 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.151 |
2,86 |
1.037 |
30,97 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
28.933 |
-1,90 |
4.194 |
24,93 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20.121 |
-1,50 |
2.917 |
25,42 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.610 |
0,00 |
3.959 |
-1,22 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
81.700 |
|
11.719 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.950 |
2,94 |
8.312 |
1,86 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
74 |
0,00 |
8 |
-27,27 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.471 |
62,73 |
495 |
60,19 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
22.263 |
|
3.404 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
241 |
|
35 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.852 |
0,74 |
993 |
28,29 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.388 |
0,07 |
773 |
-1,03 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.500.000 |
17,71 |
215.160 |
16,48 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
950 |
0,00 |
138 |
26,85 |
|
| 2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
229.657 |
1,89 |
33.291 |
29,74 |
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6.755 |
0,00 |
979 |
27,31 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.028 |
11,79 |
1.438 |
10,62 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
89 |
0,00 |
12 |
0,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.061 |
-54,48 |
430 |
-55,50 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.186.366 |
3,58 |
170.172 |
2,49 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.971 |
0,00 |
1.300 |
27,33 |
|
| 2026-01-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.372 |
-30,21 |
200 |
-29,08 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
439.677 |
1,43 |
63.068 |
0,37 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
23,08 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
198.564 |
0,26 |
27.863 |
-1,92 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
574 |
111,03 |
81 |
105,13 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
17.709 |
|
2.540 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
24.174 |
-39,72 |
3.696 |
-12,94 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.738 |
17,51 |
397 |
49,43 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.990 |
|
279 |
|
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
277.778 |
-4,82 |
40.267 |
21,19 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
26.762 |
-13,09 |
3.839 |
-14,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3.044 |
0,00 |
465 |
44,41 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.300 |
0,00 |
352 |
44,44 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.257 |
0,00 |
324 |
-1,22 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
206.305 |
7,21 |
31.540 |
54,85 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
61.291 |
|
8.600 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
521 |
0,00 |
80 |
43,64 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
58.778 |
-76,78 |
8.248 |
-77,28 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
11 |
|
2 |
|
|
| 2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
1.543 |
|
224 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.939 |
-44,44 |
995 |
-45,03 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
13.098 |
12,14 |
1.899 |
42,81 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.527 |
80,11 |
-1.091 |
129,68 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.199 |
-0,78 |
462 |
-1,28 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
73.776 |
0,00 |
11.279 |
44,44 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
1.600 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
31.412 |
|
4.802 |
|
|
| 2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
22.745 |
34,77 |
3.297 |
71,63 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
200 |
0,00 |
28 |
0,00 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.433 |
-35,55 |
349 |
-36,38 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.759 |
-34,20 |
980 |
-16,25 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
98 |
-80,48 |
14 |
-75,44 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
8.133 |
7,04 |
1.167 |
5,90 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
346.660 |
-11,15 |
49.727 |
-12,08 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.103 |
2,80 |
160 |
30,33 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.002 |
13,04 |
287 |
12,11 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
233,33 |
1 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
606.929 |
-18,97 |
87.058 |
-19,82 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.493 |
-28,60 |
216 |
-9,24 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
411.926 |
4,46 |
59.087 |
3,37 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.425 |
64,18 |
340 |
61,14 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19.728 |
3,54 |
3.016 |
49,60 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.124 |
|
630 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9.000 |
-75,41 |
1.291 |
-75,68 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.052 |
-5,17 |
3.094 |
-7,23 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
99.790 |
1,11 |
14.466 |
28,75 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
367 |
0,00 |
53 |
29,27 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2.665 |
0,00 |
374 |
-2,36 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
157.722 |
0,03 |
22.770 |
-1,43 |
|
| 2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.493 |
|
214 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186.516 |
26,45 |
26.754 |
25,13 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
291 |
142,50 |
42 |
223,08 |
|
| 2025-10-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
3.968.101 |
138,36 |
566.981 |
134,95 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.506 |
10,06 |
2.676 |
59,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.400 |
-0,54 |
2.582 |
-2,71 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.194.000 |
-25,38 |
173.082 |
-4,98 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.075 |
7,18 |
0 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40.520 |
2,85 |
5.812 |
1,79 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
23.338 |
-20,20 |
3.383 |
1,62 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
158.317 |
-1,68 |
22.709 |
-2,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.639 |
-8,48 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.133.795 |
2,00 |
309.315 |
29,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.729 |
9,23 |
541 |
39,18 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
24.111 |
|
3.495 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.758 |
-25,18 |
575 |
8,10 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
611 |
-49,13 |
93 |
-26,77 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
68 |
0,00 |
10 |
0,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.359 |
6,45 |
331 |
4,42 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
21.857 |
-5,16 |
3.135 |
-6,14 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
61,11 |
4 |
300,00 |
|
| 2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
69.600 |
0,00 |
10.089 |
27,34 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.402 |
2,40 |
11.075 |
30,39 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.203 |
-18,43 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113 |
0,00 |
17 |
0,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
449 |
1.562,96 |
64 |
2.033,33 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
555.401 |
-22,76 |
77.934 |
-24,44 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.160.488 |
0,05 |
313.184 |
27,39 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
34.994 |
-8,62 |
5.073 |
16,36 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
479 |
-12,43 |
69 |
11,29 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.996.788 |
2,08 |
860.179 |
1,01 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
90.620 |
-24,59 |
13.854 |
8,92 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
715 |
4,53 |
100 |
2,04 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.413 |
-12,72 |
1.924 |
-13,65 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
166.300 |
-7,87 |
25.424 |
33,08 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
8 |
-12,50 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
417 |
17,13 |
60 |
15,69 |
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
12.200 |
0,00 |
1.750 |
-1,07 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.697 |
-2,05 |
1.788 |
41,57 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
98.436 |
1,04 |
14.269 |
28,65 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
124 |
0,00 |
20 |
5,56 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.086 |
-67,10 |
1.734 |
-67,46 |
|
| 2026-02-04 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.775 |
|
423 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8.800 |
1,15 |
1.345 |
-3,72 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27.608 |
1,31 |
4.002 |
29,01 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.406 |
-16,80 |
204 |
5,73 |
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
13.069 |
-6,07 |
1.834 |
-8,12 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
727 |
0,00 |
106 |
28,05 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
191 |
|
27 |
|
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
14 |
-82,50 |
2 |
-81,82 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.662 |
-5,70 |
374 |
-7,67 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
189 |
|
27 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17.781 |
97,44 |
2.578 |
151,41 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16.601 |
62,25 |
-2.406 |
106,70 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
872.192 |
3,80 |
126.433 |
32,17 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.596 |
-0,50 |
224 |
-3,04 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
2.204 |
1,29 |
309 |
-0,96 |
|
| 2025-11-12 |
13F |
Easterly Investment Partners Llc
|
|
|
|
9.196 |
|
1.319 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.045 |
-13,91 |
3.051 |
9,59 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31.660 |
0,77 |
4.589 |
28,29 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24.949 |
-9,17 |
3.814 |
31,20 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
258.611 |
0,48 |
37.488 |
27,93 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Ceredex Value Advisors LLC
|
|
|
|
71.950 |
-76,17 |
10.321 |
-76,42 |
|
| 2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
152.994 |
3,80 |
22.178 |
32,17 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
9.033 |
-0,39 |
1.268 |
-2,54 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.301 |
25,81 |
-2.508 |
60,19 |
|
| 2026-01-30 |
13F |
Westhampton Capital, LLC
|
|
|
|
16.155 |
-1,82 |
2.267 |
-3,98 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.524 |
11,46 |
692 |
61,07 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5.312 |
11,83 |
770 |
42,59 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.124 |
-12,20 |
1.000 |
-14,10 |
|
| 2025-11-12 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
2.287 |
0,00 |
328 |
-0,91 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73.200 |
415,49 |
10.500 |
410,16 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.132 |
12,21 |
299 |
9,93 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
25.500 |
13,33 |
3.578 |
10,88 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.700 |
-50,54 |
1.965 |
-51,06 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.465 |
113,23 |
640 |
111,22 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.328 |
-11,24 |
6.215 |
-12,18 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
26 |
|
4 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.830 |
0,63 |
1.570 |
28,08 |
|