| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.048.922 |
-0,24 |
33.356 |
9,73 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.562 |
-27,43 |
901 |
-38,75 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.644 |
-55,85 |
185 |
-30,19 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
77.749 |
-68,27 |
2.104 |
-68,99 |
|
| 2025-11-13 |
13F |
Helix Partners Management LP
|
|
|
|
200.000 |
-20,00 |
5.536 |
-32,46 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
35.951 |
-10,69 |
1.179 |
-0,34 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
91.152 |
-53,13 |
2.523 |
-60,44 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
100.242 |
0,16 |
3.287 |
11,81 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
25.979 |
-1,09 |
719 |
-16,49 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.419 |
10,10 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.423 |
6,73 |
769 |
4,34 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
413.466 |
1.388,89 |
11.445 |
1.157,58 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
28.201 |
-25,87 |
925 |
-17,28 |
|
| 2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
228.700 |
0,00 |
7.499 |
11,66 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.660 |
572,21 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.282 |
0,56 |
116 |
-1,71 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
666 |
-57,53 |
18 |
-58,14 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
100.130 |
120,07 |
3.283 |
247,41 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
|
|
480.054 |
|
13.288 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
40.880 |
10,82 |
1.132 |
-6,45 |
|
| 2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
97.400 |
0,00 |
3.194 |
11,64 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
100.147 |
-27,02 |
3.185 |
-19,74 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
49.210 |
-1,30 |
1.332 |
-3,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.396.801 |
-8,17 |
606.057 |
-10,22 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
629.806 |
-44,03 |
17.433 |
-52,75 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
91.389 |
-0,27 |
2.473 |
-2,52 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.544 |
-83,54 |
209 |
20.700,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
6,98 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
35.884 |
-7,38 |
1.141 |
1,88 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.536 |
0,00 |
116 |
11,65 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
207.900 |
58,71 |
5.626 |
55,17 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
567 |
-23,89 |
18 |
-14,29 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
333.866 |
-4,51 |
9.034 |
-6,64 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.362 |
-4,85 |
367 |
-13,65 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
76.617 |
-29,95 |
2.512 |
-21,79 |
|
| 2026-01-21 |
13F |
Kaizen Financial Strategies
|
|
|
|
8.541 |
-5,53 |
231 |
-4,15 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
47 |
|
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.393 |
-21,11 |
210 |
-12,18 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
824.188 |
20,56 |
27.025 |
34,60 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
142.035 |
40,05 |
4.517 |
54,08 |
|
| 2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
187.464 |
|
6.147 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.625 |
0,00 |
74 |
1,39 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.852 |
-37,66 |
61 |
-31,03 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
152.855 |
0,66 |
5.012 |
12,40 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
828.724 |
278,48 |
26.353 |
316,32 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70.112 |
-9,66 |
2.299 |
0,83 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.200 |
0,00 |
89 |
-15,38 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
18.487 |
0,00 |
512 |
-15,68 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
1.034.072 |
8,18 |
27.982 |
5,76 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
7.625 |
0,00 |
211 |
-15,60 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
740.251 |
0,64 |
23.540 |
10,70 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.631 |
0,00 |
742 |
11,75 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
44.733 |
-29,26 |
1.467 |
11,57 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
304 |
20,16 |
8 |
14,29 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6.401 |
2,02 |
210 |
13,59 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69.656 |
-4,02 |
2.215 |
5,63 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.906 |
-60,29 |
951 |
-35,74 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.179 |
0,00 |
563 |
11,71 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.878.518 |
-2,19 |
159.967 |
9,20 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
204.937 |
4,21 |
6.517 |
14,62 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
-25,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.674 |
0,00 |
153 |
11,68 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
450 |
0,00 |
12 |
0,00 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
320 |
-7,25 |
9 |
-27,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
239.500 |
-1,32 |
7.853 |
10,17 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
78 |
|
2 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
126.521 |
-8,50 |
4.023 |
0,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
34.563 |
-10,45 |
1.133 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
54.407 |
447,08 |
1.506 |
361,66 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
143.124 |
14,17 |
4.551 |
25,58 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19.400 |
-52,91 |
537 |
-60,30 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.238 |
-4,53 |
1.375 |
4,97 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
82.836 |
0,56 |
2.634 |
10,63 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.200 |
-31,91 |
531 |
-42,53 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.121 |
|
544 |
|
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
277.906 |
0,00 |
7.692 |
-15,58 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.150 |
|
37 |
|
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
404.436 |
-0,71 |
13.261 |
10,85 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
36.486 |
|
987 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.545 |
-17,69 |
176 |
-9,28 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
184.437 |
-6,24 |
5.105 |
-20,85 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.546 |
631,31 |
502 |
615,71 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
149.593 |
-59,77 |
4 |
-66,67 |
|
| 2025-11-13 |
13F |
Quartz Partners, LLC
|
|
|
|
14.847 |
27,23 |
411 |
7,33 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
103.813 |
-3,11 |
3.404 |
8,20 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
131.968 |
92,72 |
4.327 |
115,17 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89.428 |
921,57 |
2.452 |
754,01 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.748 |
-9,13 |
264 |
-11,15 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
92 |
|
2 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
73.670 |
-20,60 |
2.343 |
-12,68 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.586 |
0,00 |
368 |
10,18 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
407.405 |
0,74 |
11.277 |
-14,96 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20.000 |
0,00 |
541 |
-2,17 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32.688 |
-88,28 |
905 |
-90,11 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15.951 |
0,00 |
523 |
11,75 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
386.488 |
1,18 |
10.698 |
-14,59 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
421.592 |
-6,52 |
11.670 |
-21,09 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.553 |
|
286 |
|
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
798.204 |
8,02 |
25.383 |
18,82 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
128.806 |
0,98 |
4.224 |
12,73 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
140.011 |
-4,34 |
4.591 |
6,79 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.500 |
-46,15 |
291 |
-54,62 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
1.066.772 |
43,49 |
29.528 |
21,13 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
140.600 |
|
3.892 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.900 |
-67,50 |
108 |
-72,77 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
53,33 |
1 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
243.678 |
-3,33 |
6.594 |
-5,50 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
14.107 |
-9,57 |
463 |
0,87 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
338 |
|
9 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
67.479 |
15,81 |
1.826 |
13,21 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
871.771 |
28,54 |
24.132 |
8,51 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
22.800 |
|
748 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.633 |
217,76 |
130 |
168,75 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
58.390 |
-8,64 |
1.616 |
-22,86 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
120 |
-87,49 |
4 |
-89,29 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38.099 |
-2,29 |
1.249 |
9,08 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
106 |
|
3 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.057 |
0,00 |
306 |
-15,47 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
57.000 |
-56,82 |
1.577 |
-63,59 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
56.646 |
220,45 |
1.568 |
170,64 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
5.268.122 |
-1,53 |
145.822 |
-16,88 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.999 |
-3,23 |
1.299 |
-5,39 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
70.061 |
64,66 |
1.896 |
61,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
188.249 |
-59,35 |
6.173 |
-35,90 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.412 |
0,00 |
233 |
-15,64 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
266 |
|
9 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
765 |
0,00 |
21 |
-4,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.657 |
12,05 |
1.038 |
23,28 |
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
151 |
0,00 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
919.429 |
1,44 |
24.880 |
-0,83 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
100.263 |
95,40 |
2.775 |
64,98 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
38.736 |
-11,53 |
1.270 |
-1,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.083 |
5,94 |
363 |
18,24 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
163.984 |
26,91 |
4.539 |
7,15 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94.470 |
|
2.615 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.343 |
-3,81 |
1.092 |
-5,95 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
94.044 |
-3,75 |
3 |
-33,33 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30.281 |
11,09 |
819 |
9,79 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
90.000 |
0,00 |
2.951 |
11,65 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.917 |
8,55 |
63 |
21,57 |
|
| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
179.100 |
0,00 |
4.957 |
-15,58 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20.353 |
119,09 |
647 |
141,42 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28.070 |
-17,74 |
920 |
-8,18 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.500 |
-40,50 |
346 |
-49,71 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.457 |
-87,33 |
39 |
-88,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.568 |
|
84 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
12.355 |
-4,04 |
342 |
-19,19 |
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
119.585 |
|
3.921 |
|
|
| 2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107.923 |
-41,06 |
2.920 |
-42,38 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
59.950 |
-13,74 |
1.659 |
-27,17 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131.824 |
8,96 |
4.192 |
19,87 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
53.875 |
|
1.767 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
411.994 |
-1,28 |
11.404 |
-16,67 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
31.956 |
|
1.048 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.649 |
9,58 |
207 |
6,74 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
24.760 |
-40,26 |
670 |
-41,59 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
46.137 |
-0,79 |
1.248 |
-3,03 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
803.345 |
0,62 |
25.546 |
10,68 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188.644 |
-4,71 |
5.222 |
-19,57 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
534.654 |
10.701,09 |
17.002 |
11.788,81 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.351 |
-53,66 |
107 |
-30,72 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
336 |
0,00 |
9 |
-18,18 |
|
| 2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.811 |
-7,45 |
482 |
-9,59 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14.278 |
0,00 |
468 |
11,69 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
186.912 |
21,75 |
5.174 |
2,76 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
285.094 |
0,23 |
7.715 |
-2,02 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.317 |
-18,73 |
2.363 |
-10,59 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
-49,57 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
151.900 |
-31,76 |
4.110 |
-33,29 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.653 |
-35,05 |
461 |
-45,24 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
18.838.985 |
1,59 |
521.463 |
-14,24 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
361 |
-2,43 |
10 |
-10,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
888.202 |
10,39 |
28.245 |
21,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
135.042 |
-10,48 |
4.294 |
-1,54 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.493 |
3,68 |
49 |
14,29 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.960 |
0,56 |
1.936 |
-15,12 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.779.402 |
-8,06 |
123.927 |
2,65 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
13.767 |
|
451 |
|
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
92.959 |
-12,42 |
2.956 |
-3,65 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.783 |
|
215 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
47.891 |
306,03 |
1.299 |
228,86 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
873 |
-4,17 |
29 |
7,69 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.647.736 |
-1,92 |
54.029 |
9,51 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
159.167 |
|
4.406 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
800 |
0,00 |
26 |
13,04 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
570.651 |
-1,59 |
15.796 |
-16,93 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.184 |
-7,81 |
72 |
2,90 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66.703 |
-4,71 |
1.734 |
-10,48 |
|
| 2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
725.059 |
183,54 |
20.070 |
139,37 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
57.531 |
-16,27 |
1.886 |
-6,49 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.930 |
-6,73 |
1.068 |
-2,82 |
|
| 2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
7.391 |
|
242 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
949.949 |
2,02 |
31.149 |
13,90 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
342.761 |
10,35 |
11.239 |
23,19 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
37.538 |
-3,94 |
1.194 |
5,67 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.100 |
|
36 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
220.396 |
79,88 |
6.101 |
51,85 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.233 |
0,00 |
33 |
-2,94 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.213 |
-13,49 |
597 |
-3,40 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.159 |
-14,15 |
38 |
-2,56 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
34.153 |
-13,17 |
1.068 |
-16,10 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
56 |
|
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
83.835 |
-4,28 |
2.666 |
5,25 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
57.535 |
-0,77 |
1.887 |
10,81 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
139 |
0,00 |
4 |
-25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.084 |
0,00 |
1.052 |
11,68 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
21.782 |
-13,12 |
603 |
-26,76 |
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
308.134 |
-74,29 |
9.799 |
-70,71 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
886.562 |
|
23.990 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
352.420 |
-10,43 |
11.207 |
55,29 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
252.546 |
-8,08 |
6.990 |
-22,41 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.852 |
|
212 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
66.976 |
-5,98 |
2.130 |
3,40 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.079 |
0,93 |
560 |
12,90 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.830 |
-35,76 |
1.700 |
-37,20 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.898 |
0,00 |
4.322 |
10,01 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49.044 |
5,46 |
1.608 |
17,80 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
516 |
637,14 |
14 |
1.200,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.060 |
-43,67 |
998 |
-52,43 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
880 |
-3,93 |
28 |
3,85 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
611.205 |
0,00 |
19.436 |
10,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.866 |
-88,34 |
456 |
-88,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.134 |
0,00 |
163 |
10,14 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
169.228 |
97,89 |
4.579 |
93,45 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
90.966 |
0,00 |
2.983 |
11,64 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.125 |
1,86 |
1.381 |
13,76 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
75.562 |
0,00 |
2.403 |
9,98 |
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
33.191 |
9,85 |
1.055 |
20,85 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
273 |
|
9 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.741 |
|
270 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97.939 |
1,92 |
3.114 |
12,10 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
401.003 |
-22,99 |
13.149 |
-14,02 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.900 |
2,39 |
1.621 |
0,06 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.128 |
-13,91 |
417 |
65,48 |
|
| 2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.535 |
0,80 |
83 |
13,70 |
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
72.235 |
100,76 |
1.955 |
96,38 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
45.427 |
-2,24 |
1.229 |
-4,43 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
28.257 |
-36,39 |
765 |
-37,84 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.929 |
-3,84 |
81 |
-18,18 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
49.412 |
0,16 |
1.620 |
11,88 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.608.526 |
55,44 |
99.884 |
31,22 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91.723 |
0,00 |
2.539 |
-15,60 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.388 |
-73,32 |
768 |
-73,91 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
88.326 |
0,00 |
2.896 |
11,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.057 |
|
137 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.000 |
3,45 |
893 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.216 |
0,00 |
249 |
-2,35 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.200 |
-67,38 |
1.413 |
35.200,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.054 |
-71,63 |
35 |
-55,84 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
338.981 |
-21,02 |
11.115 |
-11,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.546 |
-9,08 |
116 |
1,75 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.060 |
0,00 |
56 |
-3,51 |
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
11.659.418 |
10,61 |
322.733 |
-6,63 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
115.000 |
-0,26 |
3.771 |
11,34 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
49 |
|
2 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
863 |
-5,68 |
28 |
7,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.816 |
-19,17 |
453 |
-9,76 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24.181 |
-2,48 |
769 |
7,26 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-97,92 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.643 |
-0,31 |
239 |
-15,85 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.580 |
-21,03 |
70 |
-23,33 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6.325 |
300,06 |
175 |
243,14 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
90.459 |
-0,21 |
2.966 |
11,42 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
444 |
-13,79 |
12 |
-14,29 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Parkwood LLC
|
|
|
|
445.348 |
53,45 |
12 |
33,33 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
184.200 |
0,00 |
5.099 |
-15,58 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
148.749 |
0,00 |
4.877 |
0,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
717.932 |
-14,42 |
19.872 |
-27,75 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21.600 |
0,00 |
708 |
11,67 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.606 |
46,64 |
115 |
107,27 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10.077 |
0,00 |
279 |
-15,76 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
27.604 |
-9,00 |
905 |
43,65 |
|
| 2026-02-10 |
13F |
Act Two Investors Llc
|
|
|
|
37.514 |
-82,27 |
1.015 |
-82,67 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
7.841 |
|
212 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.036 |
-68,32 |
272 |
-69,06 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15.506 |
-15,27 |
508 |
-5,40 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.715 |
|
150 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
425.100 |
2.014,93 |
11.767 |
1.685,43 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.455 |
-6,01 |
1.147 |
-20,68 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
121.666 |
-4,45 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.767 |
|
102 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
86.236 |
-18,44 |
2.742 |
-10,27 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
437 |
-15,64 |
14 |
-6,67 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
24.807 |
-3,67 |
687 |
-18,72 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.569 |
-0,87 |
347 |
10,54 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1.343.533 |
-1,11 |
36.253 |
-3,24 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
127.461 |
738,06 |
3.528 |
608,43 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.198 |
-16,84 |
547 |
-8,54 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
862.724 |
0,00 |
28.289 |
11,64 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
146.362 |
-7,83 |
4.051 |
-22,19 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
953.569 |
0,00 |
30.323 |
10,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35.364 |
0,00 |
1.160 |
11,66 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.421 |
97,40 |
2.641 |
66,62 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177.821 |
-70,02 |
4.922 |
-74,69 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
256.534 |
2,50 |
8.412 |
14,44 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.263 |
0,21 |
1.123 |
11,85 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
540 |
0,00 |
15 |
-17,65 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
168.941 |
1,92 |
5.540 |
13,78 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.897 |
|
78 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.134 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.113 |
-6,87 |
197 |
-21,60 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
101.117 |
-1,05 |
3.316 |
10,46 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39.939 |
12,66 |
1.270 |
24,02 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
822.911 |
-5,64 |
26.983 |
5,35 |
|
| 2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
64.800 |
0,00 |
2.125 |
11,61 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
210.000 |
|
5.813 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
136.189 |
533,58 |
4.331 |
1.451,97 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
62 |
|
2 |
|
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
68.000 |
0,00 |
2.162 |
10,03 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
100.683 |
-29,98 |
3.301 |
-21,81 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.000 |
-94,23 |
54 |
-94,37 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19.344 |
72,19 |
535 |
45,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.606 |
-0,20 |
1.991 |
9,76 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
141.214 |
0,00 |
4.630 |
11,65 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-95 |
-176,00 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
84.778 |
|
2.345 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
92.102 |
-3,95 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
800 |
0,00 |
22 |
-4,55 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
147.790 |
-39,63 |
3.999 |
-40,98 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
60.378 |
2,39 |
1.920 |
12,68 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
78.092 |
32,21 |
2.561 |
47,64 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
737.654 |
3,68 |
24.188 |
15,75 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.300 |
4,29 |
202 |
-11,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
577.290 |
0,00 |
18.358 |
9,99 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
22.621 |
2,83 |
742 |
14,71 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
17.492 |
59,25 |
484 |
34,44 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
9.608 |
0,00 |
315 |
11,70 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15.152 |
66,65 |
482 |
83,59 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
11.020 |
-4,56 |
298 |
-6,58 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
37.000 |
0,00 |
1.213 |
11,69 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
29.724 |
-6,88 |
945 |
6,18 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
17,14 |
1 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.100 |
-52,60 |
252 |
-60,10 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
244.540 |
-14,34 |
7.776 |
-5,77 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.600 |
-36,33 |
1.096 |
-46,25 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.343 |
-4,72 |
142 |
6,77 |
|
| 2025-11-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
631.501 |
-14,92 |
20.082 |
-6,42 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.963.973 |
-0,09 |
107.286 |
-2,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
497 |
-10,61 |
0 |
|
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
171.864 |
45,29 |
5.635 |
62,20 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
140.814 |
11,16 |
3.898 |
97.325,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
114.382 |
|
3.095 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52.984 |
1,04 |
1.685 |
11,08 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.537 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
69 |
-33,01 |
2 |
-50,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
18.624 |
-21,61 |
516 |
-33,89 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
45.720 |
-4,55 |
1 |
0,00 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
929.900 |
3,84 |
29.571 |
14,22 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
155.224 |
0,00 |
5.090 |
11,65 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.360 |
0,00 |
75 |
10,29 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96.740 |
|
2.678 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
60.240 |
-12,71 |
1.975 |
-2,52 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.745 |
|
87 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
29.900 |
-0,33 |
980 |
11,24 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35.180 |
-0,83 |
1.119 |
9,07 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.052 |
-52,85 |
56 |
-54,17 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
40.746 |
-1,57 |
1.336 |
9,96 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.744 |
|
156 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.942 |
5,87 |
1 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
394.697 |
43,22 |
10.925 |
121.288,89 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.223 |
0,00 |
335 |
11,67 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.151 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.576 |
-46,32 |
708 |
-54,74 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
250.902 |
2,51 |
8.227 |
14,45 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
45.735 |
0,00 |
1.500 |
11,62 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
834 |
-5,76 |
27 |
8,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
102.412 |
-79,10 |
2.835 |
-82,36 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.544.005 |
|
68.841 |
|
|
| 2025-08-14 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
14.525.854 |
0,46 |
393.070 |
-1,79 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.111 |
-0,83 |
219 |
-3,10 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
18.333 |
20,58 |
507 |
1,81 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
79.309 |
|
2.195 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.200 |
-58,24 |
919 |
-64,77 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48.379 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.525 |
1,98 |
679 |
-12,97 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
772 |
-27,03 |
21 |
-31,03 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.646.759 |
-42,66 |
44.561 |
-43,94 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.756 |
5,02 |
56 |
14,58 |
|
| 2026-01-22 |
13F |
Shikiar Asset Management Inc
|
|
|
|
267.950 |
-0,02 |
7 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.331.991 |
-10,86 |
36.870 |
-24,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.027 |
-24,95 |
132 |
-15,92 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
527.431 |
-0,24 |
14.599 |
-15,78 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7.486.751 |
42,10 |
245.491 |
58,64 |
|
| 2025-11-14 |
13F/A |
JBF Capital, Inc.
|
|
|
|
14.000 |
-12,50 |
388 |
-26,15 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16.535 |
-64,02 |
526 |
-46,04 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.776 |
109,74 |
643 |
105,43 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
-25,64 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
107.210 |
|
2.968 |
|
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
89.957 |
0,00 |
2.950 |
11,62 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
82.078 |
-2,48 |
2.691 |
8,90 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
41.993 |
0,00 |
1.335 |
9,97 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.486 |
2.201,85 |
69 |
2.166,67 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.521 |
-76,42 |
366 |
-74,08 |
|
| 2025-11-14 |
13F |
Impactive Capital LP
|
|
|
|
7.225.040 |
-10,02 |
199.989 |
-24,04 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
380.900 |
-2,26 |
12.490 |
9,12 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
115.428 |
-21,71 |
3.785 |
-12,61 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44.138 |
11,37 |
1.194 |
8,94 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.163.605 |
45,94 |
85.607 |
42,67 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
182.949 |
1,96 |
5.818 |
12,15 |
|
| 2025-11-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
104.858 |
|
2.902 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
140.340 |
-1,90 |
4.602 |
9,52 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
65.413 |
0,00 |
1.770 |
-2,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.747 |
0,00 |
1.200 |
9,99 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
35.575 |
-6,29 |
1.167 |
4,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.853.426 |
11,58 |
185.454 |
9,08 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
119.160 |
-15,67 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
800.847 |
28,85 |
25.467 |
41,73 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
444.683 |
12,71 |
14.141 |
23,98 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.792 |
-5,64 |
162 |
-20,30 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.455 |
0,00 |
212 |
11,64 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
775 |
0,00 |
25 |
9,09 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.464 |
-15,52 |
1.923 |
-7,10 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.679 |
-24,26 |
547 |
-15,48 |
|
| 2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
575.000 |
-20,63 |
18.854 |
-11,39 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
309.858 |
-18,77 |
10.160 |
-9,31 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.548 |
|
84 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
221.059 |
2,60 |
6.119 |
-13,40 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.194 |
-10,50 |
1 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
291.248 |
-0,92 |
9.262 |
8,98 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.763 |
-8,27 |
58 |
1,79 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
42 |
50,00 |
1 |
|
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.508 |
22,30 |
48 |
34,29 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
279 |
0,00 |
8 |
0,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16.769 |
|
533 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.344 |
|
234 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
126.526 |
96,39 |
3.502 |
65,81 |
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
547.374 |
-23,62 |
17.948 |
-14,72 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.101 |
2,59 |
1.148 |
12,88 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
216.148 |
0,00 |
6.874 |
10,00 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9.421 |
-62,16 |
309 |
-40,43 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.330 |
16,47 |
2.174 |
13,83 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.629 |
0,00 |
53 |
12,77 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.560 |
-65,46 |
874 |
-65,34 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.040 |
-16,93 |
287 |
-8,60 |
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
9.500 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.407 |
-7,64 |
276 |
3,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
11.039 |
-0,02 |
299 |
-2,30 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.430.926 |
-2,88 |
67.288 |
-18,01 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.432 |
0,00 |
40 |
-15,22 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.068 |
11,83 |
30 |
-6,45 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
380.229 |
0,33 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
283 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.845 |
-60,29 |
536 |
-56,36 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2.690 |
-9,46 |
74 |
-23,71 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28.531 |
4,46 |
907 |
14,96 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.853 |
909,28 |
190 |
759,09 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.940.157 |
239,89 |
81 |
189,29 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.174 |
-4,13 |
519 |
-6,33 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3.095 |
|
101 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.559.008 |
-5,30 |
51.120 |
5,72 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
7.973 |
-6,11 |
216 |
-8,51 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
243 |
-63,62 |
7 |
-66,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
427.594 |
0,46 |
13.597 |
10,51 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
156 |
-35,00 |
4 |
-42,86 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.141 |
-11,30 |
308 |
-25,06 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.092 |
5,18 |
861 |
-11,25 |
|
| 2025-11-14 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
58.003 |
0,00 |
1.606 |
-15,57 |
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.854 |
-26,68 |
389 |
-18,14 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.200 |
-3,10 |
1.521 |
-5,30 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
34.095 |
-11,14 |
923 |
-13,18 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.643.543 |
4,34 |
156.219 |
-11,92 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.629 |
|
986 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167.762 |
2,49 |
4.540 |
0,20 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.848 |
-3,08 |
131 |
-5,07 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.673 |
70,34 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
68.968 |
|
1.866 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105.200 |
529,94 |
2.847 |
516,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.500 |
-51,77 |
663 |
-52,92 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24.057 |
-3,12 |
-789 |
8,09 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.515 |
3,24 |
230 |
0,88 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
655.220 |
-3,32 |
18.136 |
-18,38 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
216.555 |
-4,56 |
5.994 |
-19,42 |
|
| 2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.579 |
|
52 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
40.410 |
36,23 |
1.325 |
52,12 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
45.452 |
|
1.230 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.483.858 |
-0,24 |
47.187 |
9,74 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
388.843 |
-26,10 |
12.750 |
-17,49 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.242.066 |
-0,18 |
106.307 |
11,44 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108.530 |
-5,05 |
3.004 |
-19,85 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
10.853 |
4,87 |
356 |
17,16 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.100 |
0,00 |
36 |
12,50 |
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
146.278 |
|
4.652 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15.395 |
-8,05 |
505 |
2,65 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7.772 |
-1,46 |
255 |
9,96 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.708 |
5,80 |
154 |
18,46 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29.262 |
22,62 |
960 |
37,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.400 |
-47,01 |
348 |
-54,99 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.292 |
0,00 |
600 |
11,55 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19.378 |
21,07 |
531 |
21,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.600 |
-14,67 |
718 |
-27,43 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
589 |
-57,93 |
19 |
-34,48 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
27.280 |
9,11 |
868 |
89,30 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.898 |
-3,98 |
824 |
5,65 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.033 |
153,69 |
471 |
114,09 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.737 |
0,38 |
436 |
-15,37 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.862.857 |
7,55 |
106.924 |
-9,21 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
114 |
|
3 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.200 |
0,62 |
448 |
-14,99 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.636 |
8,80 |
152 |
21,60 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
642.975 |
-17,38 |
17.798 |
-30,25 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.668 |
-4,47 |
45 |
-6,25 |
|
| 2026-02-10 |
13F |
Md Sass Investors Services Inc
|
|
|
|
1.399.804 |
-19,08 |
37.879 |
-20,89 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
50.058 |
-32,22 |
1.592 |
-25,48 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.467 |
-0,72 |
114 |
10,78 |
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
70 |
105,88 |
2 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.116.366 |
-3,60 |
102.186 |
7,63 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.463 |
|
68 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.600 |
134,97 |
930 |
98,72 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.194.944 |
112,56 |
33.076 |
79,44 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.100 |
0,00 |
36 |
12,50 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
282 |
31,16 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
1.245.600 |
-11,74 |
33.706 |
-13,72 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
75.257 |
2,09 |
2.393 |
12,29 |
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
5.347.697 |
-2,04 |
175.351 |
9,36 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.809 |
-5,04 |
1.375 |
-7,22 |
|
| 2025-11-14 |
13F/A |
Ceredex Value Advisors LLC
|
|
|
|
353.850 |
|
9.795 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
15.143 |
0,54 |
419 |
-15,01 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
2.500 |
|
69 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.147 |
-47,17 |
38 |
-37,29 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
122.426 |
0,80 |
4.014 |
12,56 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
172.553 |
-9,81 |
5.397 |
-12,85 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-106.574 |
|
-3.495 |
|
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
10.798 |
0,00 |
299 |
-15,82 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.218 |
-37,79 |
2.636 |
-47,49 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.410 |
-3,67 |
371 |
-18,64 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
95.500 |
-0,21 |
3.131 |
11,42 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.613.026 |
-3,80 |
183.049 |
-18,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.959 |
-23,02 |
491 |
-14,04 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.928 |
3,82 |
220 |
14,58 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
23.759 |
19,25 |
756 |
31,30 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
31.600 |
|
855 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.319.412 |
-36,04 |
35.703 |
-37,47 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20.645 |
-8,03 |
677 |
2,58 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
7.668 |
|
212 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.178 |
-42,84 |
196 |
8,89 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
112.721 |
21,58 |
3.585 |
33,73 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
279.081 |
-10,18 |
9.151 |
0,28 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
262.469 |
0,07 |
8.606 |
11,72 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
599.539 |
0,00 |
19.065 |
0,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
40.869 |
|
1.131 |
|
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
38.591 |
10,97 |
1.044 |
8,52 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
32.221 |
99,98 |
892 |
68,75 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.571.148 |
15,87 |
43.489 |
-2,19 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
775.100 |
898,85 |
21.455 |
743,32 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
256 |
0,00 |
7 |
-14,29 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
31.549 |
47,81 |
1.003 |
62,56 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.424 |
-2,58 |
661 |
-4,76 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pertento Partners LLP
|
|
|
|
1.337.883 |
5,78 |
37.033 |
-10,71 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.265 |
23,17 |
41 |
36,67 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
120.015 |
0,00 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.235 |
-72,18 |
88 |
-72,90 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
109.485 |
616,62 |
3.031 |
506,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
36 |
-12,20 |
1 |
-100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.459 |
0,00 |
262 |
-13,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.869 |
-14,31 |
505 |
-5,79 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
54.567 |
-0,81 |
1.735 |
9,12 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.705 |
0,00 |
121 |
12,04 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.853 |
0,00 |
273 |
-15,79 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
141.700 |
-10,26 |
4.646 |
0,19 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
707.453 |
-34,63 |
19.582 |
-44,82 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
268.011 |
-18,41 |
8.788 |
-8,91 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
7.976 |
0,00 |
216 |
-2,27 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
147.616 |
-5,15 |
3.994 |
-7,27 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.401 |
|
200 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.835.118 |
-6,34 |
50.796 |
-20,94 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
215 |
0,00 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25.140 |
-43,46 |
680 |
-44,72 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
89.754 |
0,50 |
2.429 |
-1,78 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.412.627 |
-23,72 |
111.900 |
-14,83 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135.311 |
-28,46 |
3.662 |
-30,07 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
11.268.593 |
10,90 |
304.928 |
8,42 |
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
52.216 |
3,89 |
1.660 |
14,25 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.797 |
-5,23 |
400 |
-7,41 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
52.710 |
-0,19 |
1.728 |
11,41 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19.793 |
5,70 |
629 |
16,27 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
37.211 |
|
1.007 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.854.948 |
-9,50 |
79.025 |
-23,60 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.390 |
3,52 |
471 |
1,29 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
91.771 |
12,62 |
2.540 |
-4,90 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
106.578 |
489,58 |
2.950 |
398,31 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
979.122 |
31,40 |
26.495 |
28,46 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
19.506 |
70,08 |
620 |
87,31 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.758 |
-7,13 |
279 |
2,21 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.958 |
5,74 |
158 |
16,30 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.463 |
6,95 |
81 |
19,40 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.212.657 |
-6,00 |
39.763 |
4,94 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
434 |
-37,10 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
98 |
716,67 |
3 |
|
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
28.532 |
79,10 |
936 |
100,21 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.883.503 |
127,66 |
52.135 |
92,18 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
98.776 |
0,00 |
3.141 |
10,02 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
293.000 |
-21,59 |
9.317 |
-13,76 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
12.294 |
1,04 |
340 |
-14,57 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156.316 |
-0,03 |
4.327 |
-15,62 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
35.494 |
-2,35 |
982 |
-17,55 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.622 |
0,00 |
211 |
9,95 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
701 |
0,00 |
19 |
0,00 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
65.808 |
126,07 |
1.822 |
90,88 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
381 |
0,00 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
84.500 |
-12,24 |
2.287 |
-14,22 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
48.617 |
|
1.346 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
43.700 |
|
1.210 |
|
|
| 2025-09-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
21.562 |
-0,46 |
686 |
9,42 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
149 |
0,68 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
461 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
671.748 |
-15,58 |
18.594 |
-28,74 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72.300 |
-54,87 |
2.001 |
-61,90 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
165.300 |
-23,08 |
4.576 |
-35,07 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.926 |
-13,87 |
293 |
-3,95 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
287 |
-21,15 |
8 |
-30,00 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9.902 |
-39,92 |
315 |
3,97 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
98.978 |
-3,84 |
3.148 |
5,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
55.415 |
-5,99 |
1.817 |
4,97 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2.218.204 |
-75,64 |
72.735 |
-71,04 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12.038 |
-1,99 |
395 |
9,44 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.644 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
139.813 |
-22,46 |
4.584 |
-13,43 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
326 |
0,00 |
9 |
-10,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
218 |
-15,83 |
6 |
-28,57 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
80.900 |
-4,25 |
2.653 |
6,89 |
|
| 2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
63.913 |
|
2.096 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
159.862 |
60,91 |
5.084 |
76,98 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
186.343 |
-1,06 |
5 |
-16,67 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.420 |
7,97 |
178 |
20,41 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
106.387 |
-4,99 |
3.383 |
4,51 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
22.900 |
|
620 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
86.323 |
0,00 |
2.388 |
-15,62 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
81.709 |
0,00 |
2.679 |
11,67 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.315 |
11,43 |
230 |
-5,74 |
|
| 2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
11.199 |
-18,08 |
367 |
-8,48 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23.307 |
-84,60 |
764 |
-77,93 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.300 |
0,00 |
43 |
10,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.869 |
1,66 |
684 |
13,62 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.035 |
63,80 |
296 |
82,72 |
|