| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.218.760 |
-5,24 |
354.798 |
-13,50 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
247 |
53,42 |
21 |
66,67 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.618 |
-1,91 |
227 |
10,78 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.366 |
3,33 |
115 |
-5,79 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
411.700 |
0,60 |
37.934 |
9,02 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
3.581 |
57,82 |
301 |
44,02 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.200 |
0,47 |
1.783 |
-8,33 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.703 |
3,98 |
1.590 |
13,82 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.400 |
52,24 |
1.880 |
64,97 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
5.854 |
0,00 |
507 |
13,42 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
99 |
|
9 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.367 |
0,00 |
118 |
13,46 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.647 |
27,66 |
1.902 |
38,33 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
928 |
-3,93 |
79 |
-8,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
51.001 |
0,79 |
4.418 |
14,16 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
5.103 |
-97,83 |
470 |
-97,65 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
22.193 |
0,00 |
1.887 |
0,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
510 |
0,00 |
47 |
6,98 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.522 |
-67,94 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
12.846 |
155,24 |
1.080 |
133,26 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.421 |
-4,25 |
296 |
8,42 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
49.167 |
-11,24 |
4.135 |
-18,99 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.558 |
0,00 |
303 |
9,42 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.193 |
1,10 |
847 |
9,57 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.442.270 |
0,80 |
122.622 |
10,34 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12.992 |
23,71 |
1.105 |
35,46 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.525 |
14,92 |
1.951 |
30,15 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.081 |
11,32 |
1.268 |
1,60 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.400 |
0,00 |
221 |
8,33 |
|
| 2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
15.850 |
-3,65 |
1.348 |
5,48 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
78 |
-30,97 |
7 |
-22,22 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8.352 |
-0,43 |
1 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.657 |
1,94 |
736 |
11,68 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
113.066 |
-3,24 |
10.418 |
4,85 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2.443 |
0,00 |
208 |
9,52 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.233 |
-6,29 |
206 |
1,49 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.095 |
25,61 |
285 |
36,36 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.269 |
20,85 |
275 |
10,04 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
65 |
-30,11 |
6 |
-28,57 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.180 |
0,00 |
754 |
8,35 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.360 |
-37,81 |
118 |
-29,94 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.539 |
7,47 |
307 |
21,91 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
80.750 |
-16,54 |
7 |
-25,00 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6.203 |
0,00 |
522 |
-8,76 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.089 |
-1,15 |
4.339 |
7,11 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
41.937 |
-1,56 |
3.565 |
7,77 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
37.675 |
-5,04 |
3.203 |
3,96 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
385.322 |
6,22 |
35.504 |
15,11 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
59.128 |
2,47 |
4.973 |
-6,47 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17.808 |
-4,27 |
1.543 |
8,44 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
6.470 |
-0,60 |
596 |
7,78 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
87 |
1,16 |
7 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.127 |
0,00 |
96 |
9,20 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7.227 |
19,08 |
614 |
30,36 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.021 |
0,00 |
463 |
8,45 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
46.388 |
|
4.274 |
|
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17.704 |
2,22 |
1.657 |
10,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.155 |
0,00 |
273 |
13,28 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
1.500 |
0,00 |
126 |
-8,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.941 |
0,00 |
590 |
9,46 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0,00 |
25 |
8,70 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.488 |
-31,67 |
2.468 |
-22,62 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.880 |
-0,25 |
839 |
-6,05 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19.312 |
-37,97 |
1.673 |
-29,78 |
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
272.306 |
-3,80 |
25.090 |
4,25 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.128 |
1,09 |
5.264 |
9,55 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
58.244 |
-20,09 |
4.952 |
-12,54 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.136 |
|
180 |
|
|
| 2025-09-26 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.121 |
7,68 |
97 |
22,78 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.509 |
0,14 |
295 |
-8,39 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33.631 |
-1,87 |
3.099 |
6,35 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.051 |
-5,55 |
599 |
3,45 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
3.083 |
-71,86 |
284 |
-69,50 |
|
| 2025-09-25 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
158.856 |
29,79 |
13.760 |
47,01 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
437.170 |
-4,45 |
37.868 |
8,21 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
108.215 |
655,43 |
9.971 |
735,71 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97.731 |
-13,70 |
8.309 |
-5,54 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300,00 |
8 |
700,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
22.783 |
18,77 |
2.099 |
28,77 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
78.500 |
0,00 |
6.674 |
9,46 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.092.058 |
-2,12 |
92.847 |
7,14 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
88.918 |
5,45 |
8.193 |
14,27 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
91.406 |
-15,58 |
7.771 |
-7,59 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.017 |
-50,61 |
88 |
-43,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.875 |
0,00 |
682 |
13,29 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.012 |
11,41 |
174 |
24,29 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.240 |
3,28 |
531 |
13,01 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
434.720 |
|
36.960 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10.243 |
-2,16 |
887 |
10,88 |
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.316 |
0,00 |
306 |
8,54 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.570 |
0,44 |
4.121 |
13,75 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.003 |
-1,68 |
1.284 |
-8,68 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2.592 |
|
218 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
34.880 |
1,01 |
2.965 |
10,55 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
183 |
74,29 |
17 |
100,00 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
280.039 |
-11,78 |
24.257 |
-0,08 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
215.527 |
-3,27 |
19.859 |
4,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.055 |
2,50 |
600 |
12,17 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.478 |
12,74 |
320 |
22,14 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4.505 |
-1,89 |
383 |
7,58 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
70 |
|
6 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.227 |
89,31 |
776 |
72,61 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
6.844 |
-9,12 |
576 |
-17,03 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
89.704 |
13,33 |
7.627 |
24,06 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
250 |
0,00 |
21 |
-8,70 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
204.974 |
303,64 |
18.886 |
337,48 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
131.878 |
21,83 |
11.423 |
37,99 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29.767 |
-4,19 |
2.531 |
4,85 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.058 |
0,00 |
1.824 |
13,29 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.813 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
4.327 |
-22,48 |
399 |
-16,03 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.608.876 |
58,93 |
148.242 |
72,24 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.184 |
-4,24 |
1.461 |
4,81 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.084 |
-9,75 |
1.566 |
2,22 |
|
| 2025-10-06 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.340 |
-27,04 |
584 |
-20,87 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.810 |
|
320 |
|
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
23.255 |
3,44 |
1.956 |
-5,60 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
85.573 |
258,96 |
7.197 |
227,69 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13.933 |
7,47 |
1.185 |
17,69 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
671.298 |
-13,92 |
61.853 |
-6,71 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.322.432 |
1,21 |
121.842 |
9,67 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.937 |
0,22 |
1.207 |
13,55 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
205.368 |
-4,09 |
18.923 |
3,94 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
24.480 |
0,00 |
2.081 |
9,47 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
60.327 |
0,00 |
5.129 |
9,48 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
76.843 |
-1,52 |
6.533 |
7,81 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.884 |
9,59 |
727 |
18,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
113.658 |
-3,73 |
9.663 |
5,39 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.308 |
-11,94 |
1.727 |
-3,63 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
53.300 |
|
4.483 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
61.300 |
240,56 |
5.155 |
210,92 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.327 |
6,78 |
700 |
-2,51 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.510 |
59,96 |
128 |
75,34 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
526 |
-8,68 |
48 |
0,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.994 |
-3,88 |
1 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6.821 |
-5,50 |
574 |
-13,83 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
141.439 |
-8,82 |
13.032 |
-1,18 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
9.482 |
-26,50 |
801 |
-32,66 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
602 |
-51,57 |
51 |
-46,87 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
373 |
5,37 |
32 |
18,52 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.386 |
0,00 |
1.852 |
13,27 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.720 |
-1,09 |
229 |
-9,88 |
|
| 2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
896 |
-19,93 |
78 |
-9,41 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.242 |
-0,79 |
1.041 |
8,56 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
778 |
22,14 |
65 |
12,07 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
169.262 |
-3,21 |
14.661 |
9,62 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
541 |
-73,06 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.724 |
-50,14 |
409 |
-43,51 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.299 |
1,82 |
193 |
-7,21 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.328 |
7,53 |
113 |
17,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.609 |
18,83 |
135 |
8,87 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
2,33 |
78 |
13,04 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
59.271 |
|
5.039 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.592 |
3,44 |
134 |
-5,00 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
461.313 |
-9,47 |
39.221 |
-0,90 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.262 |
-21,32 |
3.249 |
-14,72 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
37.180 |
0,00 |
3.221 |
13,26 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
58 |
|
5 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.519 |
|
416 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
245 |
0,00 |
21 |
5,26 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.012 |
-35,17 |
86 |
-28,93 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
0,00 |
8 |
-12,50 |
|
| 2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
41.691 |
7,56 |
3.545 |
17,74 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
109.675 |
8,62 |
9.224 |
-0,86 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
-18,59 |
83 |
-10,75 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113.698 |
-2,25 |
9.667 |
7,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
43.775 |
-5,12 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19.757 |
-3,77 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
44.095 |
-8,14 |
3.749 |
0,54 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.500 |
0,00 |
1.949 |
13,26 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.251 |
2,16 |
392 |
10,76 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
5.118 |
21,39 |
472 |
31,56 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
320 |
0,00 |
29 |
7,41 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
5.542 |
|
511 |
|
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
0,00 |
425 |
9,54 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.352 |
|
282 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
379 |
0,00 |
35 |
6,25 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.905 |
-0,53 |
4.618 |
-9,22 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
103.702 |
-13,98 |
9.555 |
-6,77 |
|
| 2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
3.755 |
-12,59 |
316 |
-20,25 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5.355 |
-10,84 |
464 |
0,87 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3.909 |
0,00 |
360 |
8,43 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.108 |
0,00 |
3.474 |
13,27 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
809 |
-27,05 |
75 |
-21,28 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
50.271 |
2,11 |
4.632 |
10,66 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
12.497 |
-2,57 |
1.151 |
5,60 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
10.390 |
|
957 |
|
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
176 |
50,43 |
15 |
55,56 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
47 |
|
4 |
|
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
340.052 |
2,61 |
31.332 |
11,20 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.765 |
-0,92 |
905 |
-9,59 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
7.255 |
-0,48 |
610 |
-9,09 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
174.519 |
2,01 |
15.117 |
15,53 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.009 |
0,00 |
256 |
9,44 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
167.838 |
-2,72 |
14.270 |
6,49 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.700 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.501 |
18,50 |
1.797 |
28,38 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.547 |
|
727 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
38.358 |
-2,13 |
3.534 |
6,06 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43.299 |
1,62 |
3.990 |
10,13 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
101.849 |
7,89 |
8.659 |
18,10 |
|
| 2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
246.463 |
-2,19 |
20.954 |
7,07 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.755 |
-92,47 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.600 |
0,00 |
136 |
9,68 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34.600 |
-19,91 |
2.942 |
-12,34 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.819 |
-16,83 |
158 |
-5,99 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.334 |
9,78 |
375 |
24,58 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.154 |
0,00 |
183 |
9,58 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.014.655 |
1,19 |
93.490 |
9,66 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
10,34 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.292 |
0,38 |
1.810 |
9,90 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.921 |
0,00 |
166 |
13,70 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.841 |
|
2.565 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
4.145 |
45,44 |
382 |
57,44 |
|
| 2025-11-19 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
26.500 |
-92,34 |
2.442 |
-91,70 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.020 |
-8,93 |
87 |
0,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
8.364 |
|
771 |
|
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
14.028 |
-8,65 |
1.215 |
3,49 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
511.336 |
0,55 |
47.114 |
8,98 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
55.147 |
-14,20 |
5.081 |
-7,01 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.089 |
1,84 |
1.307 |
15,36 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
936 |
0,00 |
80 |
9,72 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.222 |
8,74 |
1.448 |
-0,75 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.071 |
-30,36 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12.217 |
102,17 |
1.058 |
129,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.381 |
0,00 |
287 |
9,54 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.893 |
|
359 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.291 |
5,73 |
119 |
14,56 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.000 |
0,00 |
84 |
-8,70 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
525 |
0,38 |
48 |
9,09 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0,00 |
22 |
10,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.180 |
|
201 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
85.876 |
42,93 |
7.301 |
56,47 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.065 |
0,00 |
282 |
8,46 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
8.506 |
24,63 |
784 |
35,00 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.246.655 |
1,57 |
114.867 |
10,08 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
183 |
0,00 |
17 |
6,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.282 |
0,00 |
1.064 |
13,21 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.070 |
-2,51 |
686 |
6,85 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
354 |
|
33 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
84.256 |
27,67 |
7.763 |
38,35 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
12.300 |
0,00 |
1.133 |
8,42 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.662 |
|
224 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
10.063 |
-0,63 |
856 |
8,78 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
199 |
20,61 |
17 |
6,67 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.870 |
-2,53 |
2 |
100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.210 |
-41,69 |
111 |
-36,93 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22.188 |
37,21 |
2.044 |
48,76 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.936 |
-1,49 |
547 |
6,64 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
107 |
|
10 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.277 |
4,09 |
1.285 |
-5,03 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13.963 |
-0,60 |
1.187 |
8,80 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.620 |
-1,92 |
334 |
6,39 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.226 |
-2,21 |
1.449 |
-10,78 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18.800 |
-1,05 |
1.732 |
7,24 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
235 |
155,43 |
21 |
200,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.630 |
1.368,23 |
979 |
1.479,03 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.951 |
0,93 |
169 |
14,29 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.435 |
-2,46 |
1.482 |
6,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.077 |
-13,09 |
1.112 |
-4,88 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.395 |
-4,32 |
1 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.092 |
0,00 |
826 |
6,73 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
175.200 |
-26,26 |
16.143 |
-20,09 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.400 |
0,00 |
204 |
9,68 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.734.536 |
-0,09 |
159.820 |
8,27 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
1,56 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
953.753 |
-0,93 |
82.614 |
12,21 |
|
| 2025-11-07 |
13F |
Pzena Investment Management Llc
|
|
|
|
444.666 |
-3,74 |
40.972 |
4,32 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.713 |
2,54 |
4.397 |
12,23 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.320 |
0,00 |
616 |
-8,75 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
156 |
0,00 |
13 |
8,33 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
14.954 |
|
1.258 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
190 |
-5,00 |
16 |
6,67 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-5 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.618.411 |
-0,19 |
149.120 |
8,17 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
372.243 |
-0,25 |
34.299 |
8,10 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
14.792 |
246,74 |
1.363 |
276,24 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30.943 |
-20,57 |
2.792 |
-11,76 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.131 |
3,96 |
964 |
17,85 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.135 |
26,66 |
862 |
38,65 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.700 |
0,00 |
1.068 |
-8,72 |
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
281.015 |
0,34 |
25.893 |
8,74 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
170 |
0,00 |
14 |
-6,67 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.562 |
347,73 |
2.540 |
385,47 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
3.118 |
0,00 |
287 |
8,30 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.208.499 |
-5,12 |
111.351 |
2,83 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
90.996 |
-23,22 |
7.736 |
-15,96 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
360.988 |
52,10 |
33.261 |
64,85 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
576 |
171,70 |
48 |
152,63 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.762 |
-28,88 |
12.693 |
-22,93 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.922 |
-12,17 |
1.779 |
-3,89 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.357 |
-0,26 |
1.157 |
12,89 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.713 |
-0,03 |
5.778 |
8,34 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
397.973 |
47,83 |
36.669 |
60,21 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.761 |
0,67 |
569 |
-8,09 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
247.899 |
-1,45 |
21.076 |
7,87 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
19.841 |
-0,21 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.132 |
-22,47 |
98 |
-11,71 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.180 |
8,01 |
1.277 |
-1,39 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
68,00 |
4 |
50,00 |
|
| 2025-10-28 |
13F |
Curat Global, LLC
|
|
|
|
8 |
-87,69 |
1 |
-100,00 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
97.495 |
-2,95 |
8.445 |
9,93 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.590 |
-2,53 |
305 |
6,64 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
91.345 |
-10,01 |
8.417 |
-2,48 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.120 |
-0,87 |
435 |
8,48 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2025-09-23 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
92.084 |
27,24 |
7.976 |
44,13 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
552.212 |
-6,80 |
46.441 |
-14,93 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
76 |
0,00 |
7 |
16,67 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
41.358 |
-2,87 |
3.478 |
-11,34 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
115.204 |
-5,65 |
9.795 |
3,28 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.473 |
-0,86 |
647 |
12,33 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
323 |
0,00 |
30 |
7,41 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
364 |
-3,96 |
32 |
10,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.948 |
0,00 |
336 |
9,48 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
92.028 |
-0,85 |
8.479 |
8,79 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
979 |
0,00 |
83 |
9,21 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.212 |
|
204 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.860 |
37,17 |
171 |
48,70 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.655 |
|
337 |
|
|
| 2026-02-02 |
13F |
Altrius Capital Management Inc
|
|
|
|
58.861 |
2,45 |
4.950 |
-6,50 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
54.056 |
-48,71 |
4.682 |
-41,91 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
90 |
|
8 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
2.433 |
-10,35 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
18.330 |
-0,19 |
1.689 |
8,14 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.637 |
0,00 |
2.350 |
9,46 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
25.790 |
-3,54 |
2.193 |
5,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.146 |
14,65 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.176 |
2,23 |
938 |
10,76 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.936 |
|
363 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.345 |
3,56 |
2.132 |
-5,50 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
211.858 |
-6,14 |
19.521 |
1,72 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.834 |
|
3.117 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
13.013 |
-6,57 |
1.199 |
1,61 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.920 |
-77,30 |
638 |
-75,41 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.433 |
0,04 |
205 |
-8,93 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.769 |
21,31 |
586 |
37,56 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.688 |
0,00 |
579 |
13,31 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.879 |
-14,78 |
160 |
-7,02 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
696.933 |
-3,56 |
59.253 |
5,57 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.262.413 |
0,78 |
484.879 |
9,22 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.366 |
-7,95 |
118 |
4,42 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.782 |
|
1.362 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.454 |
-46,85 |
318 |
-42,39 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.530 |
-5,70 |
215 |
3,37 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
493.701 |
-9,48 |
41.520 |
-17,38 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.176 |
2,55 |
385 |
10,98 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.650 |
0,83 |
663 |
14,14 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.638 |
-7,98 |
519 |
-0,19 |
|
| 2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Veritas Asset Management LLP
|
|
|
|
94.539 |
0,00 |
8.711 |
8,37 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.600 |
47,83 |
1.253 |
60,23 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61.317 |
0,00 |
5.213 |
9,47 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.868 |
|
817 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-22.706 |
19,45 |
-1.930 |
30,76 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18.158 |
32,21 |
1.544 |
44,75 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.050 |
|
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
9.835 |
-9,64 |
827 |
-17,47 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9.900 |
0,00 |
842 |
9,51 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.043 |
0,00 |
12.564 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2.856 |
-38,05 |
240 |
-43,40 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.435 |
-2,33 |
2.159 |
5,89 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
4.032 |
|
372 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.894 |
|
1.096 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
98.533 |
8,66 |
9 |
28,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.640 |
-18,04 |
139 |
-10,32 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.818 |
0,99 |
410 |
10,54 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
389.490 |
-16,36 |
35.888 |
-9,36 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
288.489 |
15,21 |
26.581 |
24,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.271 |
-2,83 |
107 |
-11,67 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.278 |
11,50 |
192 |
1,60 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.887 |
-63,93 |
2.662 |
-60,92 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
44.103 |
-42,01 |
3.709 |
-47,06 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
8.956 |
|
825 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-17,78 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.807 |
-26,50 |
259 |
-20,37 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
0,00 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50.487 |
0,00 |
4.292 |
9,46 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104.736 |
|
9.650 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.500 |
59,25 |
4.285 |
72,60 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.100 |
-75,00 |
746 |
-72,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.044 |
1,81 |
344 |
11,36 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
79.083 |
-5,78 |
7.287 |
2,12 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
201.599 |
1,94 |
17.140 |
11,58 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.500 |
6,06 |
322 |
15,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
790 |
|
73 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.500 |
27,12 |
691 |
37,92 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.223 |
-8,06 |
869 |
0,70 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.472 |
-33,78 |
412 |
-28,22 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.132 |
-7,95 |
354 |
-6,35 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
353 |
2,62 |
0 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36.765 |
-4,19 |
3.126 |
4,87 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40.008 |
-65,78 |
3.686 |
-62,91 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-91,18 |
0 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.359 |
23,72 |
286 |
35,71 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.100 |
-15,62 |
1 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.901 |
0,00 |
247 |
9,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.144 |
-1,06 |
4.863 |
12,08 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
8.719 |
-6,99 |
733 |
-15,06 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.032.659 |
3,13 |
95.162 |
11,77 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.605 |
8,03 |
562 |
18,35 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
811.003 |
83,07 |
68.951 |
100,40 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.030 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20.908 |
-4,91 |
1.811 |
7,73 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.690 |
6,18 |
524 |
15,16 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
92,86 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
14.956 |
0,77 |
1.378 |
8,68 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.251 |
32,64 |
282 |
50,27 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.750 |
-18,23 |
411 |
-7,43 |
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
46.138 |
-2,00 |
3.923 |
7,28 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.070 |
-2,10 |
516 |
7,28 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40.154 |
0,00 |
3.414 |
9,46 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26.518 |
-26,09 |
2.255 |
-19,10 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
57.771 |
-13,20 |
4.912 |
-4,99 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.851 |
0,00 |
507 |
13,20 |
|
| 2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
890.261 |
-5,58 |
75.690 |
3,35 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
499 |
9,19 |
46 |
18,42 |
|
| 2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
9.529 |
0,00 |
810 |
9,46 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
883 |
0,00 |
76 |
13,43 |
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
62.636 |
-64,15 |
5.268 |
-67,28 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.546 |
-36,70 |
216 |
-30,77 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156.119 |
0,00 |
16 |
7,14 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.436 |
|
132 |
|
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.442 |
-21,55 |
205 |
-28,32 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
34.085 |
1,38 |
3.141 |
9,87 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.939 |
-13,47 |
363 |
-6,46 |
|
| 2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
250.597 |
8,21 |
21.306 |
18,45 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
134 |
|
12 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.278 |
0,22 |
619 |
9,57 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
14.204 |
-1,42 |
1.309 |
6,86 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
21.045 |
1,83 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.236 |
|
206 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.789 |
|
1.363 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-333 |
-31,06 |
-28 |
-24,32 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
11.561 |
-1,64 |
983 |
7,68 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.808 |
|
259 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.500 |
-0,57 |
3.188 |
8,84 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
158.579 |
0,07 |
13.482 |
9,54 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2.538 |
|
234 |
|
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.704 |
0,00 |
655 |
9,36 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
431 |
0,00 |
40 |
8,33 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
4.900 |
|
451 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
233,33 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.688 |
5,16 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40.825 |
6,41 |
3.433 |
-2,89 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.373 |
-2,68 |
1.902 |
6,55 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.243.483 |
-2,04 |
105.721 |
7,23 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
6.616 |
-16,84 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.768 |
4,78 |
586 |
18,86 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
47.895 |
455,82 |
4.413 |
502,87 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
751.780 |
11,01 |
63.916 |
21,51 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
900 |
|
0 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32.891 |
2,00 |
2.796 |
11,66 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.370 |
-53,25 |
372 |
-48,90 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
254 |
8,55 |
21 |
0,00 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4.936 |
29,52 |
421 |
29,63 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
41.796 |
3,90 |
3.851 |
12,60 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Ceredex Value Advisors LLC
|
|
|
|
130.750 |
-22,59 |
12.047 |
-16,10 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.511.407 |
-12,02 |
139.261 |
-4,65 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.655 |
-1,56 |
736 |
7,77 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.392 |
-2,17 |
538 |
-10,80 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9.539 |
26,58 |
811 |
38,63 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
42,86 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
274.485 |
-18,66 |
24.980 |
-12,93 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
617 |
-53,29 |
53 |
-47,52 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
76 |
-88,61 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
300.341 |
353,75 |
27.673 |
391,79 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
8.492 |
56,56 |
782 |
69,63 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.841 |
0,60 |
157 |
9,86 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11.073 |
|
941 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
315 |
1,94 |
27 |
8,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.328 |
0,00 |
288 |
13,39 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.268 |
-13,04 |
0 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.782 |
-3,52 |
150 |
-12,35 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
66.892 |
-5,74 |
5.687 |
3,17 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
179 |
|
16 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0,00 |
58 |
9,62 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.310 |
|
451 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
8,33 |
18 |
13,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
11.516 |
|
979 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
661.230 |
-16,26 |
60.926 |
-9,24 |
|
| 2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
27.801 |
0,00 |
2.364 |
9,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
395.147 |
-17,55 |
33.232 |
-24,74 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1.000 |
0,00 |
87 |
13,16 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2.206 |
-5,57 |
188 |
3,31 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
276 |
0,00 |
23 |
-8,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
171.182 |
49,35 |
15.773 |
61,85 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.253 |
|
208 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
152.611 |
-5,98 |
14.062 |
1,89 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
471.044 |
0,00 |
40.048 |
9,47 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
33.424 |
|
3.080 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128.176 |
|
11.810 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
3.996 |
0,00 |
368 |
8,55 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
980 |
0,00 |
85 |
13,51 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
34.720 |
0,00 |
2.952 |
9,46 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
520 |
-61,14 |
48 |
-58,41 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
104.330 |
-1,87 |
9.037 |
11,16 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
12.916 |
|
1.190 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.450 |
-8,92 |
208 |
0,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
279.080 |
9,85 |
25.714 |
19,05 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
101.342 |
12,34 |
8.778 |
27,24 |
|
| 2026-01-22 |
13F |
Willis Investment Counsel
|
|
|
|
37.870 |
48,59 |
3.185 |
35,60 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.359 |
-6,23 |
1.039 |
-14,42 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.869 |
8,64 |
855 |
23,05 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
892 |
-4,39 |
76 |
4,17 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
450 |
-50,00 |
38 |
-53,66 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
-45,00 |
101 |
-40,59 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
93 |
-15,45 |
8 |
-12,50 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
211 |
|
19 |
|
|
| 2025-11-10 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.571 |
-0,20 |
329 |
8,22 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.046 |
238,90 |
557 |
268,87 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
47 |
|
4 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.740 |
-5,38 |
1.277 |
7,14 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
841.849 |
3,42 |
72.921 |
17,13 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.400 |
13,51 |
714 |
24,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.411 |
10,23 |
119 |
0,85 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
14 |
-86,54 |
1 |
-88,89 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
24.945 |
|
2.298 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
17 |
-11,11 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.361 |
212,16 |
125 |
237,84 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
524 |
0,00 |
45 |
10,00 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.976 |
0,00 |
168 |
9,15 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.563 |
10,17 |
328 |
19,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.919 |
0,00 |
426 |
13,30 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.561 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41.591 |
0,00 |
3.536 |
9,47 |
|
| 2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1.820 |
0,00 |
155 |
9,22 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.412 |
-7,04 |
1.973 |
0,72 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
|
3 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.787 |
7,52 |
234 |
-1,68 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85.281 |
-0,83 |
7.387 |
12,32 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10.161 |
|
1 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.295 |
|
1.686 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.159 |
148,18 |
99 |
172,22 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
223.579 |
-2,59 |
20.601 |
5,57 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.020 |
3,22 |
1 |
|
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
132 |
-8,97 |
11 |
0,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.229 |
-26,34 |
758 |
-20,13 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
186 |
-13,89 |
16 |
-21,05 |
|
| 2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
309.021 |
0,00 |
26.273 |
9,46 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
150.048 |
-32,04 |
12.997 |
-23,03 |
|
| 2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.555 |
-1,16 |
788 |
7,21 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.670 |
|
838 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.311 |
0,00 |
2.626 |
13,24 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.884 |
0,39 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.604 |
|
219 |
|
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6.945 |
-22,58 |
590 |
-15,23 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.466 |
-1,76 |
1.149 |
6,49 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.385 |
-6,42 |
116 |
|
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.834 |
-0,49 |
0 |
|
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88.456 |
6,44 |
8.150 |
15,36 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
594.038 |
15,47 |
54.735 |
25,15 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.211 |
0,51 |
868 |
10,01 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
624 |
-1,27 |
53 |
8,16 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.081 |
2,50 |
960 |
16,10 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5.310 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.441 |
49,01 |
-973 |
69,63 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.951 |
2,79 |
1.815 |
16,43 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.722 |
-12,53 |
1.622 |
-0,92 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
104 |
7,22 |
10 |
12,50 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
225 |
0,00 |
19 |
11,76 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
363 |
-69,83 |
33 |
-67,65 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.496 |
0,18 |
892 |
9,72 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
51 |
|
4 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.325 |
-53,42 |
461 |
-47,25 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
5.019 |
3,02 |
435 |
16,67 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64.787 |
-9,40 |
5.508 |
-0,81 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
86.300 |
1,41 |
7.952 |
9,90 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.330 |
-35,54 |
280 |
-41,05 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.855 |
-27,14 |
161 |
-17,53 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
183.695 |
40,26 |
16.926 |
52,00 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3.811 |
95,24 |
324 |
114,57 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
195.176 |
124,19 |
17.984 |
142,98 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
1.764.875 |
2,12 |
162.605 |
10,66 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.327 |
18,17 |
122 |
28,42 |
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2.555 |
-6,65 |
217 |
2,36 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
40.618 |
-44,15 |
3.743 |
62.266,67 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.150 |
-24,03 |
619 |
-13,91 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.700 |
70,00 |
157 |
83,53 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17.491 |
-59,22 |
1.612 |
-55,81 |
|
| 2025-09-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
89.917 |
-12,43 |
7.789 |
-0,82 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36.344 |
13,31 |
3.090 |
24,01 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
20.683 |
2,03 |
1.758 |
11,69 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
14.407 |
6,92 |
1.225 |
17,02 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.778 |
106,11 |
3.020 |
123,37 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.763 |
|
232 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-30,00 |
1 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30.370 |
0,00 |
2.582 |
9,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.888 |
-17,93 |
246 |
-10,26 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
27.184 |
|
3 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.381 |
0,00 |
312 |
8,36 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.929 |
0,00 |
419 |
9,69 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
776 |
0,52 |
67 |
13,56 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.717 |
-7,11 |
250 |
0,81 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.559 |
-10,97 |
144 |
-3,38 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.520 |
0,00 |
1.171 |
13,25 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
553 |
-71,32 |
47 |
-68,46 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.089 |
5,52 |
653 |
14,36 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
780 |
0,00 |
66 |
-8,45 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
5.142 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.300 |
-6,39 |
546 |
0,74 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.007 |
0,00 |
87 |
12,99 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
1.715 |
|
144 |
|
|
| 2025-11-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
175.330 |
0,00 |
15.187 |
13,26 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
37.503 |
-17,36 |
3.455 |
-10,49 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.591 |
47,18 |
138 |
67,07 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.161 |
-1,65 |
360 |
11,46 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.645 |
-20,05 |
1.355 |
-9,43 |
|
| 2025-10-27 |
13F |
Old Republic International Corp
|
|
|
|
565.200 |
0,00 |
52 |
8,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
380,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.596 |
-4,28 |
2.131 |
8,40 |
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
18.294 |
5,85 |
1.555 |
15,87 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.008 |
9,33 |
86 |
19,72 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.287 |
-55,93 |
285 |
-50,18 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
215 |
-35,24 |
18 |
-40,00 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
1.600 |
0,00 |
135 |
-8,84 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.538 |
|
418 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.733 |
-11,24 |
1.239 |
-18,97 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.287 |
0,00 |
1.202 |
-8,74 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
2.277 |
|
210 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.276 |
0,18 |
803 |
13,42 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
|
0 |
|
|
| 2025-10-27 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
135.713 |
-4,43 |
12.505 |
3,57 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
197.500 |
0,00 |
18.198 |
8,37 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.113 |
36,84 |
605 |
49,88 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.000 |
-97,88 |
92 |
-97,71 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
10.531 |
|
970 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.324 |
|
214 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
350.013 |
-1,90 |
29.758 |
7,38 |
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.765 |
-38,39 |
163 |
-33,33 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
121.386 |
-2,51 |
10.320 |
6,71 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.935 |
-1,25 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.301 |
0,49 |
304 |
8,96 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.270 |
-14,40 |
-1.383 |
-6,30 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
45.908 |
3,19 |
4.142 |
14,67 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
98.363 |
-2,99 |
8.272 |
-11,45 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.320 |
-35,67 |
112 |
-29,56 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
32.958 |
-15,59 |
3.037 |
-8,53 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.057 |
-20,55 |
-430 |
-13,16 |
|
| 2025-11-06 |
13F |
New South Capital Management Inc
|
|
|
|
625.003 |
-0,31 |
57.588 |
8,04 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.452.220 |
-0,33 |
123.468 |
9,10 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.806 |
2,50 |
2.235 |
16,10 |
|
| 2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
218.495 |
-7,84 |
18.576 |
0,88 |
|