| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
41.258 |
-11,23 |
8.118 |
3,96 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
963.708 |
-1,75 |
229.777 |
19,05 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
118 |
0,00 |
23 |
21,05 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
895 |
0,00 |
176 |
17,33 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
969 |
-45,96 |
231 |
-34,66 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.808 |
351,45 |
589 |
471,84 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.108 |
-0,45 |
264 |
20,55 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
79 |
-35,25 |
16 |
-25,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
638 |
29,94 |
126 |
52,44 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
6 |
25,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.062 |
0,00 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.136 |
1,28 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.287 |
2.187,00 |
545 |
2.768,42 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
61 |
0,00 |
18 |
21,43 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.641 |
-2,38 |
913 |
14,41 |
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
13.032 |
|
3.107 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.750 |
13,43 |
1.081 |
37,06 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
28.283 |
-41,77 |
8.154 |
-29,59 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
570.275 |
-0,10 |
135.971 |
21,05 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
814 |
|
235 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.963 |
-1,20 |
854 |
19,44 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.887 |
0,00 |
568 |
17,11 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15.550 |
-5,65 |
3.060 |
10,47 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
4.924 |
2,31 |
1.174 |
23,97 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
16.690 |
-30,41 |
3.503 |
-11,83 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
7.864 |
-8,04 |
1.875 |
11,47 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11.414 |
-4,17 |
2.395 |
21,45 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
29.050 |
2,83 |
6.926 |
24,79 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
84 |
211,11 |
24 |
300,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6.701 |
-13,81 |
1.406 |
9,25 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
227 |
0,00 |
45 |
15,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.460 |
-3,34 |
1.776 |
22,50 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52.729 |
3,39 |
12.572 |
25,28 |
|
| 2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
234 |
0,00 |
46 |
17,95 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.752 |
-0,57 |
1.518 |
26,95 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.176 |
|
757 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.044 |
120,73 |
589 |
167,73 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.121 |
30,04 |
-417 |
52,19 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
60,00 |
2 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.042 |
-7,44 |
3.348 |
12,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.855 |
-12,95 |
955 |
1,92 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
252 |
|
73 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.004 |
-77,92 |
478 |
-73,28 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.920 |
419,57 |
613 |
558,06 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
771 |
|
222 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
99 |
0,00 |
29 |
21,74 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
4.089 |
|
1.179 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.227 |
0,00 |
354 |
20,89 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
981 |
|
234 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.304 |
328,69 |
903 |
443,98 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
331 |
89,14 |
79 |
129,41 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
0,00 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.404 |
|
693 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
345 |
-3,63 |
80 |
12,86 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
571 |
0,00 |
112 |
17,89 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5.300 |
0,00 |
1.112 |
26,80 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
158.823 |
19,34 |
31.252 |
39,75 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.126 |
|
745 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38.355 |
-61,81 |
9.145 |
-53,72 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
571 |
-49,06 |
165 |
-38,58 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
3.605 |
0,00 |
1.039 |
20,95 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
199 |
-1,49 |
39 |
18,18 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
29.000 |
0,00 |
8.360 |
20,93 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
13 |
|
4 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
124.562 |
-1,47 |
29.699 |
19,40 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.470 |
2,23 |
350 |
24,11 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.358 |
185,29 |
324 |
247,31 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.592 |
-5,08 |
1.297 |
11,23 |
|
| 2025-11-10 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
10.100 |
-83,66 |
2.408 |
-80,20 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.457 |
-2,37 |
2.451 |
14,32 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.588 |
-50,84 |
379 |
-40,38 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
66.900 |
-0,28 |
15.951 |
20,83 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
161.478 |
-31,19 |
38.501 |
-16,62 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
9 |
|
2 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
-68,42 |
2 |
-66,67 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
15.765 |
0,07 |
3.102 |
17,19 |
|
| 2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2.133 |
-11,82 |
420 |
3,20 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
84 |
-11,58 |
17 |
6,67 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-17,24 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.483 |
-7,07 |
2.830 |
17,78 |
|
| 2025-10-06 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
9.363 |
0,83 |
2.232 |
22,17 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.275 |
30,50 |
367 |
58,19 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
1.214 |
|
350 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.039 |
-3,47 |
2.029 |
16,74 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.938 |
-17,56 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
50.299 |
-0,46 |
9.897 |
16,57 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.017.113 |
-35,19 |
242.510 |
-21,47 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
841 |
-4,54 |
165 |
11,49 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438.857 |
-2,56 |
86.354 |
14,10 |
|
| 2025-11-14 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
1.319 |
0,00 |
314 |
21,24 |
|
| 2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
24.300 |
-3,95 |
4.782 |
12,47 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
125.643 |
-9,52 |
29.959 |
9,64 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
17.286 |
-20,67 |
3.401 |
-7,10 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.677 |
-33,17 |
920 |
-21,70 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
277 |
0,00 |
80 |
19,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.782 |
-22,85 |
1.090 |
-6,68 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.187 |
-69,83 |
234 |
-64,75 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
25 |
0,00 |
7 |
40,00 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9.500 |
0,00 |
1.869 |
17,11 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.306 |
-5,80 |
12.948 |
14,15 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134.104 |
-14,01 |
28.144 |
8,96 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28.093 |
|
6.698 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.075 |
-5,56 |
1.065 |
19,66 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
337 |
6,65 |
66 |
24,53 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
1.008 |
-4,82 |
240 |
15,38 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.309 |
0,00 |
1.045 |
17,04 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
110 |
-37,50 |
32 |
-24,39 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
788 |
|
227 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.613 |
0,00 |
3.696 |
26,71 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
856 |
-10,93 |
180 |
12,58 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
736 |
-25,96 |
145 |
-13,77 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
121 |
9,01 |
24 |
27,78 |
|
| 2026-02-09 |
13F |
Nicolet Bankshares Inc
|
|
|
|
803 |
|
231 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.520 |
-4,10 |
1.086 |
12,31 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.187 |
-0,34 |
283 |
20,51 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.395 |
-14,46 |
471 |
0,21 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
9.400 |
-8,74 |
1.973 |
15,66 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
62.124 |
-14,10 |
12.224 |
0,59 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4.109 |
1,53 |
1.185 |
22,82 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
2.778 |
-4,01 |
609 |
6,85 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26.123 |
29,43 |
6.229 |
56,84 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
192.886 |
63,81 |
45.990 |
98,49 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.488 |
37,82 |
3.880 |
74,70 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.536 |
0,00 |
302 |
17,05 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.661 |
-7,09 |
2.785 |
12,34 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
17.215 |
|
5 |
|
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.253 |
10,01 |
1.253 |
33,33 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
47 |
0,00 |
11 |
22,22 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
-59,38 |
4 |
-57,14 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.669 |
15,64 |
636 |
40,09 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
9 |
|
3 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
238 |
2,15 |
50 |
28,95 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
229 |
4,09 |
66 |
26,92 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.144 |
-18,40 |
225 |
-4,26 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
843 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.418 |
0,43 |
2.816 |
27,31 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
14.488 |
-46,43 |
3.041 |
-32,13 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
180 |
-34,31 |
52 |
-21,54 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11.358 |
-6,76 |
2.384 |
18,15 |
|
| 2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
466.974 |
-9,45 |
91.886 |
6,04 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
714 |
0,00 |
140 |
17,65 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
7.541 |
0,00 |
1.798 |
21,24 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
5.540 |
-18,33 |
1.597 |
-1,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.837 |
-18,36 |
361 |
-4,50 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
200 |
|
39 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
59 |
-18,06 |
12 |
-8,33 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.855 |
-0,70 |
442 |
20,44 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
55.100 |
0,18 |
13.137 |
21,39 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.346 |
-0,00 |
-492 |
26,80 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
968 |
0,41 |
310 |
33,77 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
0,00 |
9 |
28,57 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.137 |
1,43 |
330 |
23,60 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
183.705 |
-1,23 |
43.801 |
19,69 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.783 |
-3,08 |
1.004 |
22,77 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
90 |
0,00 |
26 |
19,05 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.541 |
0,00 |
4.101 |
26,73 |
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.026 |
108,55 |
719 |
152,28 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
97.636 |
-1,42 |
19.212 |
15,44 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
123 |
-47,88 |
35 |
-37,50 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.942 |
-8,99 |
3.556 |
15,31 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.385 |
0,00 |
399 |
20,91 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
142 |
|
34 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.496 |
0,00 |
885 |
17,09 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
18.407 |
64,20 |
5.306 |
98,58 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.367 |
-7,25 |
1.966 |
17,52 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.395 |
20,01 |
713 |
52,14 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
65.501 |
-13,05 |
15.617 |
5,36 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
657 |
-2,95 |
189 |
17,39 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.910 |
-5,98 |
2.280 |
13,72 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
97.874 |
61,32 |
23.337 |
95,49 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.068 |
0,00 |
255 |
20,95 |
|
| 2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
16.405 |
5,61 |
3.228 |
23,68 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
60.503 |
-4,07 |
17.442 |
15,98 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
360 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.960 |
-6,72 |
2.157 |
9,22 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.143 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
12.216 |
-2,62 |
2.404 |
14,05 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
3.146 |
-1,01 |
750 |
20,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
134.456 |
25,26 |
32.058 |
51,78 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.523 |
-3,35 |
4.893 |
17,11 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
11.575 |
0,00 |
2.429 |
26,71 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.499 |
33,86 |
885 |
56,91 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
4.242 |
23,60 |
1.239 |
51,28 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
305 |
114,79 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5.882 |
-4,09 |
1.157 |
12,33 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
98 |
345,45 |
23 |
475,00 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
985 |
-1,40 |
284 |
18,91 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
7 |
40,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.414 |
-2,27 |
2.186 |
23,87 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
246 |
51,85 |
59 |
81,25 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
4.551 |
-0,52 |
1.312 |
20,28 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
11.915 |
32,21 |
2.345 |
54,82 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
865.465 |
-0,34 |
170.298 |
16,71 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
295.081 |
|
70.356 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44.610 |
-5,23 |
10.636 |
14,83 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.318 |
-11,84 |
277 |
11,74 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
393.161 |
14,64 |
93.741 |
38,92 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.748 |
-2,24 |
10 |
25,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.629 |
146,19 |
5.659 |
197,63 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
615 |
709,21 |
177 |
883,33 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
96.721 |
17,58 |
23.061 |
42,47 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.416 |
-74,27 |
338 |
-68,85 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
551 |
8,89 |
108 |
27,06 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
20.100 |
103,03 |
4.792 |
146,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
680 |
-12,71 |
134 |
2,31 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.192 |
2,24 |
2.349 |
29,51 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24.858 |
0,00 |
5.927 |
21,16 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.530 |
-76,64 |
441 |
-71,75 |
|
| 2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
21.984 |
0,00 |
4.326 |
17,11 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.667 |
-1,22 |
636 |
19,59 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
21 |
|
6 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.800 |
-1,27 |
2.249 |
19,38 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.462 |
1,46 |
421 |
22,74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.888 |
-22,51 |
962 |
-9,25 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.258 |
1.184,29 |
2.381 |
1.455,56 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.529 |
|
2.510 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
3.127 |
0,45 |
746 |
21,73 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
2.557 |
|
610 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
78.984 |
6,62 |
18.832 |
29,20 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.240 |
1,79 |
1.228 |
19,13 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
35 |
0,00 |
10 |
25,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
99.077 |
-0,66 |
20.793 |
25,87 |
|
| 2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
240.879 |
0,00 |
47.398 |
17,10 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
244.253 |
4,35 |
58 |
26,09 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.025 |
|
584 |
|
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
78.523 |
98,93 |
18.722 |
141,05 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
975 |
|
281 |
|
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.978 |
-5,13 |
472 |
14,88 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
0,00 |
16 |
23,08 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
684.116 |
1,17 |
163.113 |
22,58 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
886 |
-14,81 |
255 |
3,24 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
10.736 |
-1,37 |
2.560 |
19,52 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.369 |
-36,00 |
326 |
-22,38 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
800 |
-34,53 |
168 |
-17,33 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.874 |
225,35 |
447 |
294,69 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.016 |
-3,70 |
242 |
16,91 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
0,00 |
27 |
18,18 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
53.126 |
48,08 |
15.073 |
113,51 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.349 |
|
2.695 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
213 |
|
45 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.737 |
-27,30 |
735 |
-14,83 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21.317 |
0,68 |
4.195 |
17,91 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.920 |
|
1.729 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.947 |
0,00 |
2.851 |
21,43 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.023 |
0,00 |
295 |
20,99 |
|
| 2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
360.000 |
-8,86 |
70.837 |
6,73 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
87.601 |
-2,09 |
20.887 |
18,64 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.401 |
21,03 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
488 |
0,00 |
96 |
18,52 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.104 |
-13,61 |
740 |
4,82 |
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
123 |
0,00 |
24 |
20,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.018 |
-4,72 |
582 |
15,28 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.235 |
9,49 |
1.221 |
32,32 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.043 |
387,38 |
301 |
488,24 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
96 |
0,00 |
23 |
22,22 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
47.298 |
-50,13 |
11.277 |
62.550,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
14.064 |
-5,61 |
2.767 |
10,55 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.327 |
66.487,50 |
1.270 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72.965 |
0,00 |
17.397 |
21,17 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.646 |
28,79 |
475 |
55,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.675 |
0,00 |
1.191 |
26,84 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.997 |
3,34 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
700,00 |
3 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.318 |
-14,56 |
456 |
0,22 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
216 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
167 |
-17,33 |
33 |
-3,03 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
336.063 |
7,93 |
80.128 |
30,78 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.128 |
-6,62 |
325 |
12,85 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.282 |
-4,28 |
449 |
12,25 |
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
235 |
|
68 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.600 |
9,28 |
2.527 |
32,44 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.879 |
-51,77 |
448 |
-41,51 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
629 |
-7,36 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114.979 |
181,45 |
27.414 |
241,05 |
|
| 2025-11-04 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67.300 |
51,58 |
16.046 |
83,68 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
839 |
-36,92 |
165 |
-26,01 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.782 |
-4,64 |
1.633 |
20,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.800 |
-58,21 |
668 |
-49,39 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
35.430 |
0,00 |
10.214 |
20,91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
649 |
-1,22 |
128 |
15,45 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
2.883 |
28,53 |
1 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
1.061 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
974 |
11,57 |
281 |
34,62 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13.563 |
-2,27 |
2.669 |
14,46 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
100.948 |
4.201,15 |
24.069 |
5.121,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
32.459 |
-4,39 |
6.387 |
11,96 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.948 |
0,00 |
1.458 |
26,78 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.589 |
-12,74 |
746 |
5,52 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.326 |
-3,51 |
1.270 |
16,85 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
6.210 |
80,47 |
1.481 |
118,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.249 |
0,00 |
1.521 |
26,75 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
-25,00 |
24 |
-11,54 |
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.761 |
85,55 |
543 |
122,54 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
896 |
|
214 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
2.794 |
-51,28 |
666 |
-40,96 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
894 |
|
213 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
942 |
-35,61 |
198 |
-18,60 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
47.000 |
0,00 |
9.248 |
17,11 |
|
| 2025-11-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
579.835 |
7,57 |
138.250 |
30,34 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.374 |
-3,17 |
328 |
17,20 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
904 |
-4,94 |
261 |
15,04 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
101.673 |
-1,63 |
20.006 |
15,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.518 |
13,88 |
438 |
37,85 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
223.206 |
-4,45 |
43.920 |
11,90 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.067 |
-0,26 |
603 |
16,86 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.012 |
0,00 |
2.311 |
26,77 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
200 |
0,00 |
39 |
18,18 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
76 |
0,00 |
22 |
16,67 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
50 |
21,95 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
39.459 |
-0,44 |
11 |
22,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12.794 |
-1,51 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.685 |
|
1.062 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
26.365 |
-0,88 |
5.533 |
25,61 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
372 |
0,27 |
89 |
20,55 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
39 |
0,00 |
11 |
22,22 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.692 |
30,54 |
3.026 |
58,18 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
63 |
|
15 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
184.726 |
0,05 |
44.044 |
21,23 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
40 |
|
10 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
635 |
-15,11 |
183 |
2,81 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
13.316 |
-6,95 |
2.620 |
8,99 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9.568 |
50,46 |
-1.883 |
76,22 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
81 |
0,00 |
19 |
26,67 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.619 |
0,00 |
467 |
20,73 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
16.961 |
21,02 |
4.890 |
46,33 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.907 |
-10,72 |
693 |
12,87 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.156 |
-5,08 |
1.922 |
20,29 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
769 |
|
222 |
|
|
| 2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4.060 |
|
799 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
15.581 |
3,21 |
4.492 |
24,78 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
370 |
-60,81 |
73 |
-54,43 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
545 |
0,00 |
107 |
17,58 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
460 |
-61,57 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
283 |
|
82 |
|
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
12.000 |
-26,42 |
3.459 |
-11,03 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
2.986 |
31,95 |
861 |
59,55 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
506 |
3,90 |
106 |
32,50 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.905 |
-9,42 |
931 |
9,79 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.453 |
0,00 |
6.546 |
21,18 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16.558 |
-0,97 |
3.948 |
19,97 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
-56,52 |
7 |
-46,15 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7.066 |
|
2.037 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
50.110 |
0,00 |
9.860 |
17,12 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.495 |
|
1.787 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
778 |
0,00 |
153 |
17,69 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
26.985 |
19,22 |
7.779 |
44,16 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.775 |
0,00 |
743 |
17,03 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
11.903 |
-1,42 |
3 |
50,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
359 |
4,97 |
103 |
27,16 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
2.708 |
-33,27 |
1 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0,00 |
35 |
17,24 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
422.178 |
-6,07 |
83.072 |
10,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
2.335 |
|
557 |
|
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.476 |
-0,72 |
487 |
16,23 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.696 |
0,30 |
643 |
21,59 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
27.027 |
1,97 |
6.444 |
23,57 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.253 |
0,63 |
12.220 |
21,94 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.792 |
3,88 |
427 |
25,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.587 |
-11,04 |
1.173 |
12,69 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
161.651 |
28,21 |
46.601 |
55,02 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.000 |
-28,57 |
1.192 |
-13,44 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
20.944 |
8,21 |
4.121 |
26,72 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
482 |
10,30 |
139 |
32,69 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
17.300 |
-3,89 |
3.404 |
12,57 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.970 |
0,00 |
856 |
20,90 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
85.807 |
|
24.736 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
332 |
-38,29 |
96 |
-25,78 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
15.600 |
0,00 |
3.274 |
26,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13.282 |
0,00 |
2.613 |
17,12 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
10.097 |
1,78 |
1.987 |
19,21 |
|
| 2025-11-13 |
13F |
Dodge & Cox
|
|
|
|
2.400 |
-20,00 |
572 |
-3,05 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.108 |
-14,10 |
4.794 |
4,10 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.394 |
-11,53 |
1.455 |
3,56 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.434 |
138,47 |
676 |
178,93 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.606 |
1,26 |
1.040 |
22,38 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
86 |
21,13 |
25 |
50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.548 |
0,00 |
10.609 |
26,71 |
|
| 2025-11-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.032 |
-27,76 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
8 |
|
2 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
589 |
5,56 |
170 |
28,03 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11.745 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
2.600 |
0,00 |
620 |
21,14 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.887 |
-6,45 |
371 |
21,64 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
93.276 |
-4,00 |
18.354 |
12,42 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.021 |
63,52 |
1.159 |
97,78 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
671 |
|
206 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.683.585 |
-3,20 |
773.624 |
17,04 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.577 |
14,65 |
853 |
38,76 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
376 |
|
74 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.730 |
4,98 |
499 |
27,04 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
11.356 |
-57,52 |
2.708 |
-48,54 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.667 |
-18,33 |
874 |
-1,02 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.413 |
17,06 |
2.960 |
41,85 |
|
| 2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
16.418 |
2.115,65 |
3.231 |
2.504,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
645.141 |
0,84 |
153.821 |
22,19 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
880 |
|
254 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
23 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.100 |
204,65 |
3.123 |
269,15 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.600 |
|
381 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
24.774 |
20,75 |
7.149 |
46,15 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132 |
0,00 |
38 |
22,58 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.909 |
0,00 |
2.919 |
26,75 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
956 |
|
276 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
661.569 |
-4,62 |
130.177 |
11,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
860 |
-13,22 |
169 |
1,81 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.531 |
-1,04 |
1.319 |
19,93 |
|
| 2025-11-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6.452 |
0,31 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.185 |
-2,06 |
521 |
18,72 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.307 |
-0,60 |
953 |
20,18 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
190 |
0,00 |
59 |
26,09 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
61.349 |
21,34 |
14.628 |
47,02 |
|
| 2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
75 |
|
22 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
31.117 |
5,14 |
6.531 |
33,24 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.157 |
0,00 |
1.082 |
26,70 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.353 |
-11,67 |
2.707 |
7,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
755 |
87,34 |
158 |
139,39 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
91 |
|
18 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.093 |
-4,65 |
2.899 |
27,50 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
1.157.344 |
2,14 |
275.957 |
23,74 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.590 |
|
3.479 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.752 |
-0,23 |
3.296 |
16,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
167 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.081 |
0,00 |
312 |
21,01 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
7.265 |
|
1.732 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.688 |
0,00 |
726 |
17,12 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.594 |
2,34 |
6.610 |
19,85 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.246 |
0,00 |
1.101 |
26,73 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.200 |
-4,65 |
2.364 |
15,27 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
|
3 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.260 |
-0,14 |
2.685 |
21,01 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
39 |
18,18 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7.138 |
629,86 |
1.498 |
830,43 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.856 |
-5,36 |
1.158 |
14,67 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
1.076 |
|
310 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
-2,38 |
26 |
25,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.445 |
-9,38 |
875 |
6,07 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.557 |
-62,36 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
569 |
-21,84 |
119 |
-0,83 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.554 |
23,66 |
15.153 |
49,85 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
31.192 |
19,00 |
7.437 |
44,21 |
|
| 2025-11-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
283.814 |
-5,43 |
67.670 |
14,59 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.352 |
0,00 |
7.419 |
26,71 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.727 |
-44,47 |
1.651 |
-32,90 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
745 |
|
215 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
81.059 |
3,13 |
19.327 |
24,96 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.980 |
4,03 |
1.436 |
25,77 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
20 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
9.947 |
-2,44 |
2.372 |
18,20 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4.888 |
-2,77 |
962 |
13,86 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.495 |
-0,99 |
431 |
19,44 |
|
| 2026-02-06 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
88.749 |
|
25.585 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
772 |
60,83 |
162 |
105,06 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26.517 |
-14,86 |
5.218 |
-0,31 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.990 |
0,00 |
392 |
17,07 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.262 |
-38,21 |
894 |
-21,72 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.447 |
-10,02 |
723 |
14,04 |
|
| 2025-11-05 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.150 |
0,00 |
274 |
21,24 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
910 |
0,00 |
179 |
17,76 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
925 |
0,00 |
267 |
20,91 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.000 |
-27,93 |
577 |
-12,86 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.597 |
-1,76 |
1.614 |
18,78 |
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
18.204 |
-0,62 |
5.248 |
20,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.294 |
-5,05 |
3.839 |
20,31 |
|
| 2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
815.907 |
-2,04 |
160.546 |
14,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.672 |
-17,20 |
1.313 |
-3,03 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
74.300 |
0,00 |
14.620 |
17,11 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.158 |
-4,83 |
1.015 |
11,43 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
10.683 |
|
2.547 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.582 |
-53,91 |
1.092 |
-44,17 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.917 |
14,94 |
1 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
7.870 |
38,68 |
1.876 |
68,10 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.180 |
8,65 |
2.189 |
31,65 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
42.000 |
|
12.108 |
|
|
| 2025-11-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.580 |
0,00 |
377 |
21,29 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.607 |
-7,38 |
316 |
8,59 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
-52,88 |
10 |
-47,06 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.218 |
0,00 |
436 |
17,20 |
|
| 2025-11-12 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
22.467 |
|
5.357 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.472 |
0,00 |
290 |
17,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.256 |
-25,63 |
683 |
-5,79 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
29 |
-14,71 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.158 |
1,01 |
3.181 |
28,01 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
1.104 |
0,00 |
263 |
21,20 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.779 |
-87,32 |
901 |
-84,65 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
9.024 |
80,95 |
2.152 |
119,27 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
2.500 |
0,00 |
721 |
20,81 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.654 |
-4,19 |
557 |
21,40 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69.466 |
54,64 |
16.563 |
87,37 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7.086 |
-5,53 |
2.043 |
14,21 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.053 |
-87,96 |
251 |
-85,42 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.922 |
0,00 |
575 |
17,14 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.139 |
-15,68 |
1.798 |
-1,26 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
315 |
208,82 |
75 |
289,47 |
|
| 2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
10 |
|
3 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.951 |
-11,65 |
2.548 |
3,49 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.413 |
28,74 |
984 |
55,54 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11.514 |
-11,38 |
2.416 |
12,27 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
39.784 |
-10,76 |
11.484 |
8,37 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.184 |
33,18 |
341 |
61,61 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18.404 |
0,28 |
3.621 |
17,45 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
496 |
-1,78 |
104 |
25,30 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
551.153 |
8,11 |
158.916 |
30,71 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13.412 |
-4,87 |
2.815 |
20,51 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
295.418 |
-15,65 |
85.163 |
1,99 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
66.387 |
-1,26 |
15.829 |
19,65 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
28.620 |
0,00 |
5.632 |
17,09 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
74 |
-52,56 |
16 |
-48,28 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44.402 |
-5,34 |
12.829 |
14,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.795 |
-1,77 |
5 |
25,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
366 |
-7,34 |
87 |
12,99 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.192 |
0,00 |
12.632 |
26,71 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.214 |
0,00 |
350 |
21,11 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
270 |
0,00 |
57 |
27,27 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
28.113 |
-0,56 |
8.104 |
20,24 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.662 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24.552 |
-0,57 |
4.831 |
16,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.381 |
2,23 |
1.549 |
29,62 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
925.952 |
-2,93 |
182.200 |
13,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.694 |
1,78 |
530 |
19,37 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.334 |
-87,00 |
3.418 |
-84,25 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
989 |
|
236 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
253.935 |
151,54 |
60.546 |
204,80 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
542 |
0,00 |
107 |
16,48 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1.000 |
-16,67 |
210 |
5,56 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
14.739 |
-20,25 |
3.514 |
-3,36 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
372 |
0,00 |
73 |
17,74 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
72.675 |
5,96 |
17.328 |
28,40 |
|
| 2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.283.741 |
-13,59 |
252.602 |
1,19 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
-92,86 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.400 |
1,95 |
692 |
23,17 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4.495 |
0,00 |
884 |
17,09 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
15.111 |
0,00 |
4.356 |
20,93 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
661 |
0,15 |
191 |
21,02 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
67.357 |
-8,63 |
13.254 |
7,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
312.568 |
0,39 |
74.526 |
21,64 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.240 |
0,00 |
360 |
21,62 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.839 |
144,69 |
1.631 |
196,90 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
92 |
21,05 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
8.371 |
-0,12 |
1.757 |
26,51 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10.087 |
0,00 |
1.985 |
17,12 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
92,59 |
12 |
140,00 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
30.123 |
3,19 |
6.772 |
31,83 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.174 |
2,06 |
757 |
23,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.424 |
4,41 |
928 |
32,38 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.262 |
|
364 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
303 |
-90,85 |
72 |
-88,92 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.800 |
-10,77 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
11,36 |
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.314 |
3,53 |
652 |
21,42 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
5.734 |
5,21 |
1.679 |
27,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
167 |
19,29 |
48 |
45,45 |
|
| 2026-02-10 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.380 |
0,00 |
398 |
20,67 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.086 |
0,00 |
214 |
17,03 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
824 |
|
238 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
184 |
0,00 |
36 |
20,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.127 |
|
1.766 |
|
|
| 2025-11-10 |
13F |
Channing Capital Management, LLC
|
|
|
|
425.037 |
-1,26 |
101.342 |
19,64 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
85.514 |
-11,69 |
24.652 |
6,77 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.602 |
-0,54 |
512 |
16,40 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.000 |
-10,00 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
24.481 |
138,91 |
5.844 |
189,88 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
49 |
0,00 |
14 |
27,27 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.395 |
66,25 |
11.300 |
101,46 |
|
| 2025-11-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.232.333 |
-14,14 |
293.825 |
4,03 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.477 |
0,00 |
352 |
21,38 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
316 |
-11,24 |
62 |
5,08 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
5.294 |
|
1.526 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
23.409 |
-0,84 |
4.913 |
25,63 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.284 |
0,00 |
269 |
26,89 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
77.228 |
-9,50 |
22.263 |
9,42 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4.161 |
|
873 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
170.235 |
-26,87 |
33.497 |
-14,36 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.217 |
|
4.582 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.042 |
0,00 |
429 |
26,63 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
95.458 |
-0,75 |
23 |
22,22 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
394.559 |
|
113.743 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
760 |
12,76 |
160 |
43,24 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
232 |
|
49 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.746 |
-3,30 |
2.562 |
17,15 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
543.700 |
3,05 |
106.984 |
20,68 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
7.469 |
18,42 |
1.781 |
43,43 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
53,33 |
7 |
100,00 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
128.604 |
-0,66 |
25.305 |
16,33 |
|
| 2026-01-21 |
13F |
Seascape Capital Management
|
|
|
|
18.492 |
0,63 |
5 |
25,00 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
75 |
0,00 |
18 |
21,43 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
308 |
1,32 |
0 |
|
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
198 |
-21,12 |
47 |
-4,08 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
28.739 |
-4,65 |
5.655 |
11,65 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
243.830 |
19,69 |
70.291 |
44,71 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
70.890 |
23,89 |
17 |
45,45 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.801 |
1,46 |
519 |
22,70 |
|
| 2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
43.141 |
-12,69 |
8.489 |
2,24 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
266,67 |
3 |
|
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
1.326 |
-97,68 |
316 |
-97,19 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
53 |
0,00 |
15 |
25,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.694 |
-2,42 |
1.317 |
14,32 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
329 |
0,92 |
95 |
22,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7.380 |
0,00 |
1.452 |
17,10 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.821.855 |
-0,03 |
672.815 |
21,14 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112.639 |
-29,72 |
26.857 |
-14,84 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
630 |
-12,86 |
124 |
1,65 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.898 |
0,03 |
2.277 |
20,94 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
-16,67 |
7 |
0,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.215 |
15,31 |
1.720 |
39,72 |
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.134 |
0,00 |
327 |
20,74 |
|
| 2025-11-13 |
13F |
Keystone Financial Services
|
|
|
|
942 |
|
225 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.838 |
-1,65 |
1.015 |
24,69 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
6,67 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
466 |
0,00 |
98 |
25,97 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247.189 |
1,25 |
71.260 |
22,42 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.213 |
10,98 |
289 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
572 |
477,78 |
120 |
650,00 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
3.500 |
0,00 |
1.009 |
20,86 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.752 |
1,25 |
2.706 |
18,54 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
75 |
0,00 |
22 |
23,53 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
13.219 |
-18,70 |
2.774 |
3,05 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
6.703 |
-70,36 |
1.598 |
-64,09 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14.857 |
-5,47 |
4.283 |
14,28 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
14.984 |
-22,06 |
2.948 |
-8,73 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
163 |
0,00 |
47 |
21,05 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
988 |
-1,00 |
236 |
19,90 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
-7,69 |
25 |
19,05 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
600 |
0,00 |
118 |
18,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
101 |
-10,62 |
0 |
|
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
1.888 |
-13,71 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.056 |
-42,66 |
1.458 |
-30,69 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.454 |
-10,74 |
3.923 |
8,16 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.210 |
64,19 |
637 |
99,06 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
44.165 |
-4,61 |
12.732 |
15,34 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
34.908 |
79,24 |
10.063 |
116,73 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.223 |
-16,29 |
241 |
-2,04 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
104 |
|
30 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.273 |
-4,21 |
687 |
21,42 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
5.762 |
-13,38 |
1.374 |
4,97 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
475 |
-0,21 |
93 |
17,72 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1.499 |
|
433 |
|
|
| 2026-01-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
836 |
|
241 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.182 |
17,81 |
917 |
42,39 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
96.534 |
0,00 |
18.995 |
17,10 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
107 |
5,94 |
21 |
31,25 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
8.700 |
194,12 |
2.508 |
255,74 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.376 |
-12,19 |
328 |
6,49 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
31,03 |
11 |
66,67 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0,00 |
8 |
16,67 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9.025 |
-7,36 |
2.602 |
12,02 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
473.021 |
-1,38 |
136 |
19,30 |
|
| 2026-02-04 |
13F |
Schubert & Co
|
|
|
|
2.213 |
0,45 |
638 |
21,33 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.072 |
|
855 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
11.119 |
-4,99 |
2.188 |
11,24 |
|