| 2025-11-12 |
13F |
Advisory Alpha, LLC
|
|
|
|
72 569 |
0,00 |
2 180 |
−6,07 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87 441 |
2,40 |
2 797 |
−16,85 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 614 |
−0,75 |
497 |
−7,46 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 052 |
0,37 |
130 |
−18,87 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
102 550 |
4,27 |
3 099 |
−1,49 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 720 |
−68,59 |
52 |
−70,86 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
97 920 |
−1,07 |
2 751 |
−8,06 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 163 764 |
159,23 |
35 169 |
144,89 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31 344 |
10,83 |
950 |
5,44 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
427 612 |
|
12 922 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
|
3 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19 700 |
0,00 |
595 |
−5,56 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
76 971 |
111,00 |
2 326 |
99,49 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
401 363 |
−11,45 |
12 129 |
−16,35 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 711 |
−5,54 |
247 |
−23,36 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 698 137 |
−0,74 |
79 487 |
−21,40 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 001 |
22,26 |
265 |
−2,93 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 516 |
0,00 |
272 |
−18,81 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9 734 |
−10,96 |
294 |
−15,76 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 083 148 |
1,71 |
34 650 |
−17,42 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Vancity Investment Management Ltd
|
|
|
|
26 586 |
8,67 |
1 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 660 |
−2,80 |
437 |
−21,16 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7 272 |
0,00 |
233 |
−18,88 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
53 937 |
529,22 |
1 630 |
494,53 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 498 |
−24,76 |
48 |
−39,74 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
56 929 |
21,70 |
1 720 |
14,97 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 349 529 |
−25,34 |
71 003 |
−29,47 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
248 290 |
−2,97 |
7 315 |
−23,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
203 |
67,77 |
6 |
66,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 713 |
16,77 |
48 |
9,09 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
143 251 |
4,97 |
4 220 |
−16,86 |
|
| 2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
52 061 |
−3,41 |
1 665 |
−21,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 998 |
0,00 |
147 |
−20,54 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
122 537 |
−0,19 |
3 703 |
−5,70 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
28 348 |
2,06 |
835 |
−19,17 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 872 |
6,73 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
110 619 |
−6,63 |
3 121 |
−12,85 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113 720 |
9,76 |
3 638 |
−10,90 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
2 483 254 |
18,84 |
75 044 |
−16,71 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25 115 |
|
740 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
13 468 |
14,07 |
407 |
7,96 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 474 |
0,00 |
860 |
−5,49 |
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
−53,13 |
6 |
−62,50 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7 118 |
0,00 |
228 |
−18,93 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47 249 |
5,45 |
1 333 |
−1,62 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
367 028 |
−71,32 |
11 092 |
−72,91 |
|
| 2025-09-25 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
35 000 |
0,00 |
1 031 |
−20,81 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 800 |
10,20 |
326 |
4,15 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 900 |
−11,88 |
269 |
−17,03 |
|
| 2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6 745 |
−15,76 |
216 |
−31,75 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 959 |
|
210 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
13 536 |
−72,48 |
409 |
−74,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27 121 |
−3,69 |
868 |
−21,82 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
51 340 |
39,34 |
1 512 |
10,36 |
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
21 991 |
0,00 |
703 |
−18,82 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
190 |
−23,39 |
6 |
−44,44 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 190 |
35,07 |
35 |
9,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 024 |
89,87 |
65 |
52,38 |
|
| 2025-10-28 |
13F |
D. Scott Neal, Inc.
|
|
|
|
255 877 |
−0,14 |
7 733 |
−5,66 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
518 |
10,21 |
17 |
−11,11 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
25,00 |
1 |
|
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
716 |
|
20 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
189 196 |
6,94 |
5 574 |
−15,32 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 500 |
−56,74 |
650 |
−59,16 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 606 |
−4,29 |
51 |
−22,73 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 546 025 |
9,46 |
45 546 |
−13,31 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
173 758 |
7,57 |
4 902 |
0,41 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 203 |
−1,39 |
429 |
−6,74 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 204 982 |
1,94 |
70 537 |
−17,23 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
65 800 |
4,55 |
2 105 |
−15,13 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 427 |
−3,51 |
366 |
−21,67 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
47 648 |
0,00 |
1 440 |
−5,58 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34 802 |
−2,55 |
1 113 |
−20,90 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−14 010 |
−46,42 |
−448 |
−56,50 |
|
| 2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
197 687 |
−59,56 |
6 324 |
−67,17 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 067 548 |
723,67 |
32 261 |
678,12 |
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
17 500 |
0,00 |
529 |
−5,04 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 450 |
−59,21 |
750 |
−66,87 |
|
| 2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
26 118 |
−2,71 |
836 |
−21,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
97 074 |
−12,11 |
2 934 |
−16,98 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 462 |
9,52 |
135 |
3,08 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 809 |
102,52 |
85 |
90,91 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
36 224 |
4,80 |
1 084 |
−3,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
642 |
9,00 |
21 |
−13,04 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
−25,00 |
1 |
−100,00 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400 000 |
0,00 |
12 796 |
−18,81 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 094 696 |
|
33 082 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3 600 |
72,74 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
257 |
−4,10 |
8 |
−20,00 |
|
| 2025-09-25 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
34 409 |
141,84 |
1 014 |
91,49 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 791 |
57,35 |
553 |
52,34 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
271 349 |
4 238,81 |
8 200 |
4 000,00 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 738 |
5,54 |
248 |
−14,24 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
58 |
−17,14 |
2 |
−50,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
9 752 |
26,09 |
295 |
19,03 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
179 472 |
−15,18 |
6 066 |
−6,82 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 061 |
12,28 |
304 |
6,29 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 538 |
65,91 |
49 |
36,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 627 |
−13,68 |
148 |
−29,86 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
3 000 |
0,00 |
85 |
−6,67 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 796 |
−4,11 |
1 535 |
−9,39 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 751 |
2,51 |
184 |
−17,19 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
91 370 |
|
2 923 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
118 092 |
−5,81 |
3 569 |
−11,02 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
17 677 |
−29,89 |
499 |
−34,56 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 133 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
281 |
1 656,25 |
8 |
|
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
316 068 |
0,00 |
10 111 |
−18,81 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
441 |
17,60 |
13 |
18,18 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 466 |
−1,91 |
132 |
−22,49 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
156 893 |
−1,70 |
4 741 |
−7,13 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
50 769 |
−39,41 |
1 534 |
−42,76 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
369 |
−65,74 |
11 |
−67,65 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 093 |
|
1 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
46 538 |
−4,53 |
1 489 |
−22,50 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 681 |
−21,08 |
202 |
−25,56 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
141 423 |
104,47 |
4 166 |
61,98 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 599 |
−23,52 |
194 |
−39,37 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
8 300 |
0,00 |
251 |
−5,66 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
589 |
5,56 |
17 |
−15,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1 454 |
−1,02 |
44 |
−6,52 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
37 800 |
−19,45 |
1 142 |
−23,92 |
|
| 2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
133 966 |
−0,14 |
4 286 |
−18,92 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
482 198 |
−5,16 |
14 572 |
−10,40 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
|
|
8 000 |
|
242 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Long Pond Capital, LP
|
|
|
|
3 846 289 |
53,93 |
116 235 |
45,41 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 226 |
−6,22 |
95 |
−25,20 |
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
713 952 |
−6,17 |
21 576 |
−11,36 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 888 |
−20,02 |
92 |
−35,21 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 138 |
−62,73 |
358 |
−70,52 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
25 209 |
19,54 |
806 |
−2,89 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 968 |
3,40 |
411 |
−18,13 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
79 049 |
0,00 |
2 529 |
−18,82 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
42 241 |
−0,80 |
1 276 |
−6,31 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
2 472 |
−1,08 |
168 |
−5,08 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 674 |
−1,47 |
54 |
−19,70 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-10-24 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
21 464 |
−13,56 |
649 |
−18,39 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
245 |
456,82 |
7 |
600,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
62 178 |
99,88 |
1 989 |
62,37 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
104 581 |
−17,77 |
3 346 |
−33,25 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 492 |
0,00 |
44 |
−21,82 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2 463 |
−51,22 |
74 |
−54,04 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3 900 |
−75,93 |
115 |
−81,06 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 366 |
1,95 |
460 |
−17,30 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 008 |
−92,29 |
480 |
−93,74 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14 449 |
77,31 |
408 |
65,45 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 234 |
−3,12 |
400 |
−8,49 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 195 |
0,00 |
1 |
|
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
552 391 |
−1,34 |
17 671 |
−19,90 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20 372 |
−5,26 |
575 |
−11,56 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
749 |
−41,07 |
23 |
−45,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
61 |
|
2 |
|
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
13 973 |
−46,05 |
447 |
−56,27 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 230 |
−52,52 |
460 |
−55,17 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 915 |
−2,41 |
93 |
−20,51 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
29 247 |
−32,65 |
936 |
−45,32 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2 193 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 574 |
20,31 |
0 |
|
|
| 2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
156 545 |
21,44 |
4 731 |
14,72 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 114 |
−3,25 |
62 |
−23,46 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28 914 |
−32,21 |
874 |
−36,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 302 |
0,00 |
170 |
−18,75 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15 865 |
36,50 |
479 |
29,11 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8 030 |
0,80 |
237 |
−20,27 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
329 |
−59,98 |
9 |
−62,50 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 883 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
25 |
|
1 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
64 708 |
−12,07 |
2 070 |
−28,60 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 996 |
−8,29 |
825 |
−27,40 |
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
64 170 |
0,00 |
2 053 |
−18,83 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11 408 |
0,00 |
346 |
−4,95 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1 705 |
28,58 |
48 |
20,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 779 |
9,54 |
52 |
−13,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 891 |
−9,40 |
188 |
−26,56 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
104 175 |
−2,80 |
3 148 |
−8,17 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93 730 |
0,00 |
2 761 |
−20,80 |
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1 669 |
−16,00 |
49 |
−32,88 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
13 345 |
0,00 |
376 |
−6,70 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
753 187 |
−2,67 |
22 761 |
−8,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 292 |
13,75 |
333 |
−10,03 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
344 780 |
0,00 |
10 447 |
−7,29 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8 950 |
−12,25 |
270 |
−17,18 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 100 |
−76,66 |
59 |
−78,23 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5 958 |
0,00 |
176 |
−20,81 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
117 |
−1,68 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
303 960 |
|
9 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 000 |
|
384 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
6 573 |
8 548,68 |
199 |
9 800,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
174 |
−46,30 |
5 |
−58,33 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
270 |
−52,63 |
8 |
−58,82 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
14 775 |
15,55 |
417 |
7,77 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87 838 |
−64,37 |
2 654 |
−66,34 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
20 710 |
−0,04 |
584 |
−6,71 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
37 467 |
0,00 |
1 132 |
−5,51 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
2 600 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
267 703 |
|
8 090 |
|
|
| 2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
307 500 |
|
9 293 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
641 |
130,58 |
19 |
137,50 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 344 |
−32,51 |
69 |
−46,51 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
977 |
0,00 |
30 |
−6,45 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
5 509 |
1,16 |
166 |
−4,60 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
78 931 |
4,42 |
2 325 |
−17,29 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 044 |
0,97 |
32 |
−6,06 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
240 |
0,00 |
7 |
−14,29 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−73 180 |
33,19 |
−2 341 |
8,18 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 594 |
|
−51 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
33 356 |
0,69 |
1 067 |
−18,24 |
|
| 2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
7 318 |
|
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1 112 317 |
−22,77 |
33 614 |
−27,04 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
727 |
−0,41 |
23 |
−17,86 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
142 |
0,00 |
4 |
0,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
190 000 |
0,00 |
5 742 |
−5,54 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 537 |
−2,10 |
45 |
−22,41 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
151 023 |
−6,36 |
4 564 |
−11,55 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
171 855 |
−0,75 |
5 063 |
−21,41 |
|
| 2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9 238 |
−1,65 |
296 |
−20,27 |
|
| 2025-11-12 |
13F |
Easterly Investment Partners Llc
|
|
|
|
37 930 |
|
1 146 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
716 901 |
251,86 |
21 666 |
232,40 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
62 083 |
3 588,83 |
1 876 |
3 439,62 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 066 |
78,24 |
1 060 |
70,26 |
|
| 2025-11-06 |
13F |
Western Wealth Management, LLC
|
|
|
|
9 508 |
|
287 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
146 |
−15,61 |
5 |
−33,33 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
0,00 |
22 |
−18,52 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
79 |
21,54 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12 056 |
4,32 |
355 |
−17,25 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 295 |
−1,16 |
244 |
−21,79 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
760 597 |
18,59 |
22 985 |
12,02 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
19 878 |
−5,86 |
561 |
−12,23 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
249 643 |
0,22 |
7 354 |
−20,63 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
243 261 |
−29,33 |
7 782 |
−42,63 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
526 |
19,82 |
16 |
7,14 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
406 152 |
−2,22 |
12 274 |
−7,63 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
159 580 |
7,86 |
5 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22 012 |
−0,38 |
704 |
−19,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 195 |
0,00 |
359 |
−20,75 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 208 |
−1,23 |
34 |
−5,56 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 816 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 500 |
7,64 |
437 |
0,46 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
257 |
−99,62 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 929 |
−65,05 |
145 |
−72,33 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
77 588 |
−55,63 |
2 286 |
−64,87 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
814 |
−59,68 |
26 |
−67,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 389 |
2,58 |
44 |
−16,98 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 349 |
−34,25 |
264 |
−38,69 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 845 950 |
−60,71 |
55 785 |
−62,89 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 910 |
−10,89 |
733 |
−27,67 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
518 |
0,19 |
16 |
−6,25 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
819 000 |
−7,98 |
24 128 |
−27,13 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 537 095 |
7,11 |
46 457 |
1,18 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
45 768 |
−3,72 |
1 348 |
−23,76 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
16 701 |
−0,60 |
471 |
−7,10 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 516 |
−72,65 |
1 013 |
−74,18 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
69 073 |
10,51 |
2 210 |
−10,28 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
102 422 |
28,97 |
3 095 |
21,85 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
42 362 |
376,94 |
1 280 |
350,70 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28 193 |
−36,54 |
852 |
−40,11 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 638 |
−13,49 |
201 |
−18,37 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71 013 |
180,13 |
2 146 |
164,94 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 814 |
−12,20 |
53 |
−30,26 |
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
14 323 |
7,92 |
404 |
0,75 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 421 |
42,53 |
43 |
35,48 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 261 |
−13,43 |
2 426 |
−18,21 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
584 |
−93,30 |
19 |
−94,75 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
253 962 |
19,18 |
7 675 |
12,59 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
77 839 |
−5,11 |
2 490 |
−22,96 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19 091 |
−35,48 |
562 |
−48,91 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
539 099 |
−29,15 |
16 292 |
−33,07 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 675 |
84,70 |
1 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13 350 |
−0,77 |
403 |
−6,28 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 727 |
−28,41 |
264 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 762 |
17,01 |
658 |
10,61 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
24 914 |
−16,14 |
797 |
−31,97 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 989 |
0,00 |
96 |
−18,80 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 081 |
−7,07 |
208 |
−9,57 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
9 903 |
|
279 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9 583 544 |
−0,37 |
270 352 |
−6,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62 139 |
86,06 |
1 988 |
51,10 |
|
| 2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
70 034 |
−2,72 |
2 240 |
−21,02 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 225 |
5,34 |
1 608 |
−0,50 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 307 |
−40,47 |
191 |
−43,79 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
218 |
−3,11 |
7 |
−25,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31 653 |
−3,74 |
1 |
−100,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11 600 |
−15,33 |
342 |
−33,01 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
342 684 |
−13,91 |
10 356 |
−18,68 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
84 948 |
−0,48 |
2 396 |
−7,10 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16 278 |
0,00 |
492 |
−5,58 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
174 519 |
−0,74 |
5 583 |
−19,42 |
|
| 2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 439 |
52,54 |
1 162 |
44,04 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
566 |
|
18 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
18 700 |
−46,11 |
565 |
−49,10 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 723 |
−1,47 |
233 |
−6,80 |
|
| 2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 360 |
|
41 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
140 |
−22,22 |
4 |
−40,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41 373 |
−0,84 |
1 324 |
−19,48 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
35 000 |
0,00 |
1 058 |
−5,54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 300 |
44,44 |
39 |
39,29 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 500 |
−0,00 |
−80 |
−19,39 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
406 758 |
−5,32 |
13 012 |
−23,12 |
|
| 2025-11-06 |
13F |
Cincinnati Insurance Co
|
|
|
|
893 654 |
0,00 |
27 006 |
−5,53 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
133 370 |
−17,07 |
4 030 |
−21,66 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 915 |
111,47 |
204 |
67,77 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11 415 |
0,00 |
336 |
−20,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
293 429 |
6,78 |
8 644 |
−15,44 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16 358 |
5,37 |
523 |
−14,40 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9 237 |
1,21 |
272 |
−19,76 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
17 849 |
10,47 |
1 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 513 |
0,96 |
74 |
−19,57 |
|
| 2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
115 379 |
−20,20 |
3 691 |
−35,22 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
181 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
−25,00 |
9 |
−25,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300 443 |
79,30 |
9 079 |
69,38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
61 054 |
74,76 |
1 953 |
41,93 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
316 068 |
0,00 |
9 552 |
−5,54 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36 920 |
−54,87 |
1 088 |
−64,28 |
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
646 200 |
47,23 |
19 528 |
39,09 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
140 879 |
1,59 |
4 257 |
−4,04 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 880 |
−86,05 |
1 205 |
13 288,89 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
273 273 |
1 259,97 |
8 258 |
1 186,29 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52 500 |
−79,17 |
1 587 |
−80,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16 517 |
−7,93 |
528 |
−25,21 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 012 |
−0,00 |
−224 |
−18,84 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
39 000 |
−2,59 |
1 248 |
−20,93 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 300 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
208 |
−8,77 |
7 |
−25,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 318 |
−0,48 |
1 |
0,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 980 |
31,09 |
639 |
6,50 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
828 |
|
26 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
459 793 |
125,62 |
13 001 |
111,12 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
150 |
−83,44 |
5 |
−85,71 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
269 |
5,49 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
386 245 |
−2,58 |
11 379 |
−22,86 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82 831 |
405,13 |
2 503 |
377,67 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
55 |
89,66 |
2 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 778 |
−44,45 |
153 |
−55,03 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
808 748 |
66,01 |
24 440 |
56,83 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
268 183 |
2,11 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
107 282 |
−31,53 |
3 242 |
−35,32 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
437 244 |
−6,26 |
13 987 |
−23,89 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
670 |
47,25 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 005 |
−61,26 |
28 |
−64,10 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
472 |
|
14 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 686 603 |
−1,61 |
53 954 |
−20,12 |
|
| 2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
47 741 |
0,00 |
1 527 |
−18,78 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 601 |
−22,74 |
659 |
−37,24 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
9 609 |
621,94 |
290 |
590,48 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
98 189 |
−71,06 |
2 967 |
−72,66 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 771 |
|
249 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 354 |
−6,50 |
107 |
−24,11 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
10 |
−18,18 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 302 |
81,84 |
40 |
77,27 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 071 |
−0,25 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
48,46 |
14 |
16,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 600 |
0,00 |
960 |
−20,79 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
415 |
0,00 |
12 |
−20,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
59 172 |
−29,52 |
1 743 |
−44,17 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28 104 |
−3,72 |
828 |
−23,78 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 973 |
−39,03 |
60 |
−42,72 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
62 279 |
−8,76 |
1 992 |
−25,92 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 014 |
−30,75 |
224 |
−43,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 926 |
−63,33 |
94 |
−70,38 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 |
−83,55 |
2 |
−91,67 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 436 |
|
−46 |
|
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
20 632 |
−9,60 |
660 |
−26,59 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28 949 |
−5,15 |
853 |
−24,93 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
49 339 |
−2,35 |
1 491 |
−7,74 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38 991 |
63,91 |
1 178 |
55,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104 480 |
−11,06 |
2 947 |
−16,99 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
301 977 |
−9,47 |
9 126 |
−14,48 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
316 |
8,97 |
9 |
−10,00 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
133 |
3,10 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
54 120 |
−3,34 |
1 594 |
−23,44 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
12 312 |
−67,40 |
372 |
−69,21 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
185 423 |
664,82 |
5 231 |
614,48 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 500 |
−24,24 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
76 531 |
−4,43 |
2 159 |
−10,79 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
975 810 |
−35,74 |
27 528 |
−40,01 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
36 504 |
27,73 |
1 103 |
20,68 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
461 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 400 |
−22,22 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−87 |
|
−3 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 167 |
−0,04 |
624 |
−20,84 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
14 659 |
|
414 |
|
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 126 |
−1,33 |
336 |
−6,67 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 514 |
−59,78 |
104 |
−68,31 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 559 |
|
114 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
418,18 |
2 |
|
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 514 |
51,25 |
48 |
23,08 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 069 |
−3,04 |
226 |
−21,25 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58 847 |
−0,57 |
1 883 |
−19,26 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5 394 |
−21,07 |
173 |
−36,06 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 717 |
0,00 |
1 143 |
−18,83 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 165 |
−64,59 |
101 |
−71,31 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
35 000 |
97,74 |
1 120 |
60,55 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8 878 |
−0,03 |
268 |
−5,63 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
18 305 |
−20,58 |
553 |
−24,97 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 946 |
−27,31 |
365 |
−32,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29 327 |
0,00 |
938 |
−18,79 |
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
278 |
−1,77 |
8 |
−20,00 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
380 |
0,00 |
11 |
−8,33 |
|
| 2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 715 |
3,36 |
203 |
−2,42 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
796 |
1,92 |
24 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
91 394 |
−0,86 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
183 234 |
−5,55 |
5 537 |
−10,78 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13 980 |
|
422 |
|
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
104 422 |
10,37 |
3 076 |
−12,59 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
160 344 |
116,40 |
4 849 |
105,12 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68 353 |
−50,52 |
2 066 |
−53,27 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35 480 |
−24,40 |
1 135 |
−38,62 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3 683 143 |
−2,90 |
111 305 |
−8,27 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25 185 |
−31,10 |
710 |
−35,69 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30 136 |
−88,09 |
911 |
−88,76 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 216 |
0,00 |
39 |
−19,15 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22 406 |
4,99 |
717 |
−14,76 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23 603 |
−0,66 |
695 |
−21,29 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12 395 |
−5,26 |
365 |
−24,90 |
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
637 068 |
63,45 |
20 380 |
32,71 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 058 899 |
1,35 |
32 000 |
−4,25 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
880 314 |
207,64 |
27 |
188,89 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 594 |
59,55 |
312 |
26,32 |
|
| 2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 700 303 |
−26,81 |
54 393 |
−40,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
880 134 |
32,77 |
24 829 |
23,94 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5 293 |
29,70 |
156 |
2,65 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
936 849 |
−2,66 |
29 970 |
−20,97 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 976 |
2,71 |
971 |
−18,68 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
106 |
715,38 |
3 |
|
|
| 2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
149 242 |
10,64 |
4 774 |
−10,16 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103 591 |
−6,46 |
3 314 |
−24,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 000 |
0,00 |
96 |
−19,49 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 617 |
−1,87 |
308 |
−20,47 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
70 034 |
0,00 |
2 116 |
−5,54 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 318 |
0,00 |
1 354 |
−18,84 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121 411 |
2,16 |
3 669 |
−3,47 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
200 695 |
35,52 |
6 065 |
28,03 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 734 |
5,78 |
119 |
−14,39 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3 000 |
0,00 |
88 |
−2,22 |
|
| 2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26 954 |
−28,17 |
862 |
−41,68 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
352 073 |
209,50 |
10 640 |
192,36 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 263 |
|
96 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9 581 |
|
290 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
249 |
−4,96 |
8 |
−30,00 |
|
| 2025-11-07 |
13F |
Presima Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
428 779 |
455,12 |
12 958 |
424,57 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33 610 |
−1,09 |
990 |
−21,68 |
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
32 326 |
0,73 |
1 |
−100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 531 |
−68,71 |
113 |
−74,77 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 600 |
−0,51 |
553 |
−7,23 |
|
| 2025-11-14 |
13F |
Irenic Capital Management LP
|
|
|
|
402 822 |
|
12 173 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
39 589 |
19,33 |
1 266 |
−3,14 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 225 |
−89,05 |
1 336 |
−89,66 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
343 673 |
−10,76 |
10 386 |
−15,70 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 283 |
−0,76 |
585 |
−19,45 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
251 110 |
4,98 |
8 033 |
−14,76 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30 524 |
−12,62 |
976 |
−29,07 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 000 |
|
32 |
|
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 305 |
0,00 |
106 |
−19,23 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 400 |
0,00 |
45 |
−20,00 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
61 121 |
12,00 |
1 801 |
−11,33 |
|
| 2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
888 870 |
−16,33 |
28 435 |
−32,06 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
643 |
|
18 |
|
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
16 966 |
−29,46 |
479 |
−34,16 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 693 |
−61,80 |
1 774 |
−63,93 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25 455 |
7,08 |
718 |
−0,28 |
|
| 2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
388 |
3,19 |
12 |
−14,29 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27 515 |
−1,91 |
880 |
−20,36 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 291 718 |
0,68 |
73 312 |
−18,26 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
316 225 |
1,89 |
10 116 |
−17,27 |
|
| 2025-12-08 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
5 300 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
169 490 |
0,89 |
5 422 |
−18,10 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 610 |
|
49 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−923 |
|
−30 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
−73,94 |
1 |
−75,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 167 |
−8,18 |
69 |
−25,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
181 474 |
−15,28 |
5 484 |
−19,96 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 936 |
−64,87 |
86 |
−72,26 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 046 740 |
2,73 |
31 632 |
−2,95 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 131 |
33,86 |
60 |
25,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8 888 |
0,00 |
251 |
−6,72 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
−17,74 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−144 158 |
35,79 |
−4 612 |
10,26 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 829 |
−1,25 |
410 |
−19,77 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
788 094 |
−6,15 |
23 816 |
−11,35 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32 606 |
−6,80 |
985 |
−11,97 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46 552 |
0,00 |
1 489 |
−18,81 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
38 852 |
3,47 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 574 |
0,00 |
50 |
−19,35 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
55,56 |
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 937 |
−1,69 |
725 |
7,42 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41 215 |
−12,63 |
1 246 |
−17,50 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
81 163 |
2 705 333,33 |
2 453 |
|
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
455 |
−78,30 |
14 |
−80,60 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 164 |
3,34 |
69 |
−15,85 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1 688 |
|
51 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 722 |
0,00 |
535 |
−18,84 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 900 |
0,00 |
115 |
−21,38 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−42 159 |
9,82 |
−1 349 |
−10,85 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
| 2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
277 |
−2,81 |
9 |
−27,27 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 784 |
9,28 |
175 |
2,96 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
148 768 |
−11,01 |
4 496 |
−15,95 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
63 771 |
0,00 |
2 040 |
−18,79 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 590 |
−2,89 |
1 891 |
−8,25 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
300 |
0,00 |
8 |
−11,11 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
469 921 |
0,42 |
13 844 |
−20,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27 592 |
−45,08 |
883 |
−55,43 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
19 061 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
370 787 |
−8,06 |
11 205 |
−13,15 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8 450 |
−9,63 |
270 |
−26,63 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
7 303 |
−1,19 |
221 |
−6,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 547 |
4,50 |
209 |
−15,04 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 550 |
1 201,37 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
109 601 |
−10,73 |
3 092 |
−16,68 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
6 667 |
|
201 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
253 |
1,61 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70 191 |
5,32 |
2 121 |
−0,52 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
78 131 |
−7,39 |
2 302 |
−26,67 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 029 |
−33,70 |
454 |
−37,38 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
36 889 |
−36,48 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11 988 |
51,40 |
383 |
23,15 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
423 |
0,00 |
14 |
−18,75 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 226 |
1,32 |
36 |
−20,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 484 278 |
2,79 |
256 395 |
−2,90 |
|
| 2025-11-06 |
13F |
Cincinnati Financial Corp
|
|
|
|
82 030 |
0,00 |
2 479 |
−5,56 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
266 728 |
1,57 |
8 533 |
−17,54 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
117 011 |
−4,44 |
3 447 |
−24,31 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 972 |
−5,42 |
294 |
−25,06 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
411 |
0,00 |
13 |
−18,75 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22 931 |
0,83 |
647 |
−5,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9 112 |
4,15 |
268 |
−17,54 |
|
| 2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15 737 |
0,19 |
476 |
−5,38 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
125 099 |
6,63 |
3 780 |
0,72 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 486 |
0,79 |
367 |
−18,26 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 358 |
0,00 |
320 |
−6,71 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
4 353 |
−8,24 |
132 |
−13,25 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
82 |
64,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
15 087 |
24,21 |
456 |
17,27 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
53 754 |
−1,29 |
1 720 |
−19,86 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 279 |
4,24 |
41 |
−16,67 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
920 706 |
103,79 |
27 824 |
92,51 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
245 781 |
−4,88 |
7 428 |
−10,14 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
603 |
0,00 |
19 |
−17,39 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
131 962 |
−19,50 |
3 988 |
−23,96 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−507 917 |
155,73 |
−16 248 |
107,64 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 275 221 |
1 460,59 |
38 537 |
1 374,25 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
113 |
−56,20 |
3 |
−66,67 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74 221 |
8,42 |
2 094 |
1,21 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 243 |
−1,11 |
158 |
−6,51 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41 218 |
0,99 |
1 246 |
−4,60 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55 507 |
2,71 |
1 635 |
−18,66 |
|
| 2025-11-04 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
100 |
|
3 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
54 584 |
1,98 |
1 746 |
−17,17 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
178 301 |
−31,47 |
5 388 |
67 250,00 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
12 762 |
102,38 |
386 |
91,54 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 379 |
1,98 |
140 |
−17,16 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 560 |
4,71 |
498 |
−15,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16 565 |
0,75 |
530 |
−18,24 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 259 |
−4,06 |
1 156 |
−9,33 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
921 346 |
12,94 |
27 843 |
6,69 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 083 |
21,89 |
970 |
15,08 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
28 683 |
−49,65 |
867 |
−52,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
32 559 |
−60,67 |
1 042 |
−68,08 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1 654 857 |
−29,80 |
50 |
−33,33 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
848 |
46,46 |
24 |
35,29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 601 |
5,75 |
51 |
−13,56 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 939 |
−10,85 |
844 |
−15,77 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
401 |
0,00 |
13 |
−20,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 420 |
−20,49 |
44 |
−28,33 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
117 228 |
−3,73 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−80 173 |
−0,00 |
−2 565 |
−18,81 |
|
| 2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
43 335 |
19,24 |
1 310 |
12,65 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
7 868 |
−0,81 |
238 |
−6,32 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
26 759 |
2,25 |
809 |
−3,46 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
723 |
0,00 |
23 |
−17,86 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 600 |
−23,20 |
290 |
−27,32 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 211 |
|
369 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
96 260 |
1,70 |
2 836 |
−19,48 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 083 |
−64,44 |
67 |
−71,30 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95 872 |
358,59 |
2 897 |
333,68 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−22 410 |
7,40 |
−717 |
−12,90 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
7 048 |
|
213 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
190 |
−66,37 |
6 |
−72,73 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
155 |
−63,87 |
4 |
−66,67 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
49 558 |
0,65 |
1 585 |
−18,26 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
148 947 |
|
4 501 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 836 |
0,00 |
1 350 |
−20,82 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 859 |
0,27 |
349 |
−20,50 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 842 |
22,75 |
116 |
16,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
−4,76 |
9 |
−27,27 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 115 |
−32,32 |
68 |
−45,53 |
|