| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.146 |
-8,83 |
342 |
3,02 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
703 |
-58,98 |
242 |
-52,64 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2.460 |
-45,70 |
734 |
-38,51 |
|
| 2025-11-10 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
4.908 |
0,00 |
1.690 |
15,44 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.734 |
0,00 |
6 |
20,00 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
60 |
13,46 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
993 |
|
324 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
996.863 |
-0,28 |
297.404 |
12,97 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
37 |
32,14 |
11 |
11,11 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.500 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
13.780 |
4,16 |
4.290 |
33,15 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-19,35 |
7 |
-12,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.742 |
0,00 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
20.875 |
-7,15 |
7.189 |
7,19 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
96 |
|
33 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
969 |
|
289 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.646 |
3,33 |
593 |
8,03 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
252 |
0,00 |
75 |
13,64 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.839 |
19,52 |
3.902 |
24,94 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
65.405 |
-2,97 |
23.548 |
1,44 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
534 |
|
184 |
|
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2.600 |
0,00 |
776 |
13,30 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
36.000 |
|
12.398 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3.175 |
-18,84 |
1.034 |
-23,31 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
255 |
-7,94 |
76 |
5,56 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
12.305 |
0,00 |
3.831 |
27,83 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
11.819 |
20,85 |
3.526 |
36,93 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.734 |
0,00 |
4.694 |
13,30 |
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2.154 |
65,06 |
643 |
87,17 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0,00 |
53 |
13,04 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
32.597 |
-0,16 |
11.227 |
15,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5.532 |
0,00 |
1.722 |
27,84 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.001 |
10,00 |
361 |
15,02 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.139 |
0,00 |
2.845 |
27,81 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
55 |
358,33 |
19 |
500,00 |
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
498 |
56,60 |
149 |
78,31 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45.100 |
|
15.532 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
934.430 |
-1,57 |
321.808 |
13,62 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
14.607 |
0,44 |
4.358 |
13,79 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.622 |
23,24 |
2.024 |
28,84 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
856 |
0,00 |
255 |
13,33 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.324 |
8,29 |
1.557 |
13,16 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
3.996 |
|
1.244 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14.150 |
2,91 |
4.873 |
18,80 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
21.000 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
19.696 |
|
6.783 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.077 |
0,00 |
388 |
4,59 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3.937 |
0,00 |
1.175 |
13,32 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
269.721 |
-11,45 |
92.889 |
2,22 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
158.291 |
|
54.514 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
2.577 |
-13,70 |
887 |
-0,34 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
414 |
|
124 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
48.049 |
10,30 |
14.960 |
40,97 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
11.970 |
-2,40 |
3.571 |
10,59 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
140 |
0,00 |
42 |
13,89 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.136 |
-0,34 |
1.424 |
15,02 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.272 |
9,93 |
7.246 |
40,49 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
103.827 |
12,65 |
35.757 |
30,04 |
|
| 2025-10-30 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
855 |
0,00 |
294 |
13,08 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
2.497 |
8,71 |
899 |
13,65 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
14.235 |
|
4.902 |
|
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.378 |
-9,93 |
429 |
15,32 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
83 |
-1,19 |
25 |
9,09 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
815.050 |
2,13 |
280.695 |
17,90 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.609 |
0,75 |
554 |
16,39 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
907 |
-5,32 |
271 |
7,14 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.311 |
0,00 |
689 |
13,32 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.313 |
1,36 |
1 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
465 |
0,87 |
145 |
28,57 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
208.875 |
-1,02 |
71.934 |
14,26 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12.072 |
-8,90 |
3.759 |
16,42 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
239 |
|
82 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
84.122 |
46,69 |
28.971 |
69,34 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
75 |
0,00 |
27 |
8,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
290 |
0,00 |
87 |
13,16 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
214 |
122,92 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.540 |
-1,91 |
479 |
25,39 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
842 |
|
303 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
12.048 |
5,61 |
4.149 |
21,92 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.054 |
9,34 |
380 |
14,16 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.053 |
40,95 |
911 |
59,65 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.971 |
-20,26 |
1.430 |
-16,63 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
252.872 |
13,24 |
87.087 |
30,72 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
144.650 |
19,65 |
43.155 |
35,55 |
|
| 2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
9.979 |
14,31 |
2.977 |
29,49 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
476.678 |
-15,14 |
164.163 |
-2,04 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
29 |
-17,14 |
9 |
12,50 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
407 |
7,67 |
121 |
22,22 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10.176 |
0,08 |
3.168 |
27,90 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
57 |
0,00 |
20 |
11,76 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.033 |
8,17 |
356 |
25,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
10 |
-99,92 |
3 |
-99,90 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
619 |
0,00 |
185 |
12,88 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
718 |
-8,77 |
214 |
3,38 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
82 |
-24,77 |
26 |
-3,85 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.003 |
-29,80 |
1.194 |
-20,45 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
38.637 |
-19,97 |
13.911 |
-16,34 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
37 |
640,00 |
12 |
1.000,00 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
125 |
|
0 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9 |
|
3 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
373.544 |
0,00 |
116.303 |
27,81 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
91 |
-9,00 |
27 |
3,85 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
222 |
9,36 |
66 |
24,53 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
93.228 |
17,35 |
29.027 |
49,98 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
940 |
-5,24 |
293 |
21,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.076 |
0,00 |
646 |
27,92 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.821 |
-13,25 |
2.930 |
-1,74 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
37.272 |
-54,79 |
12.836 |
-47,81 |
|
| 2025-11-14 |
13F |
Hayek Kallen Investment Management
|
|
|
|
972 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
20.408 |
-4,11 |
6.089 |
8,64 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.508 |
-6,01 |
9.129 |
8,51 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
789 |
6,91 |
272 |
23,18 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
32.182 |
-0,74 |
10.020 |
26,85 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.134 |
0,00 |
735 |
15,41 |
|
| 2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
166 |
|
52 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
934 |
0,00 |
336 |
4,67 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
400 |
0,00 |
119 |
13,33 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100 |
|
36 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
209.436 |
-5,86 |
72.128 |
8,67 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
151 |
5,59 |
45 |
21,62 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.908 |
-6,56 |
1.047 |
-2,33 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2.000 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.529 |
-10,90 |
476 |
13,88 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19.634 |
|
6.762 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.820 |
1,77 |
841 |
15,36 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.600 |
-40,00 |
776 |
-32,08 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
533 |
-27,97 |
166 |
-8,33 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
65 |
|
23 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
571.017 |
98,40 |
196.653 |
129,02 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
1.097 |
0,00 |
378 |
15,29 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.765 |
-37,33 |
1.172 |
-19,89 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.393 |
10,84 |
862 |
15,88 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.969 |
63,31 |
8.255 |
206.250,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.066 |
-4,14 |
384 |
0,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.944 |
-5,32 |
3.096 |
21,03 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
256 |
5,35 |
80 |
33,90 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
7.819 |
-5,97 |
2.434 |
20,20 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.909 |
-8,57 |
657 |
5,63 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
86 |
1,18 |
30 |
16,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.600 |
45,56 |
8.472 |
68,04 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.100 |
110,48 |
7.611 |
143,01 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
711.777 |
-15,32 |
245.132 |
-2,24 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.939 |
-7,61 |
4.659 |
-3,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.182 |
-50,38 |
3.851 |
-42,73 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
19.975 |
0,00 |
5.959 |
13,29 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72.217 |
-81,98 |
24.871 |
-79,20 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.629 |
0,00 |
1.083 |
13,30 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.315 |
0,00 |
392 |
13,29 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
7.827 |
0,00 |
2.696 |
15,42 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.979 |
42,95 |
1.485 |
61,94 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.460 |
0,00 |
503 |
15,40 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.185 |
0,00 |
652 |
13,22 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
131 |
0,00 |
45 |
15,38 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
30.373 |
-4,30 |
10.460 |
10,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
950 |
-8,65 |
283 |
3,66 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
344 |
2,99 |
124 |
6,96 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
875 |
-75,60 |
301 |
-71,84 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
276,47 |
19 |
375,00 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11.574 |
-13,00 |
3.986 |
0,43 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19.159 |
-0,29 |
5.716 |
12,94 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
4.530 |
16,60 |
1.500 |
29,34 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.597 |
-88,20 |
550 |
-86,40 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
27.971 |
89,30 |
9.633 |
240.700,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.759 |
46,28 |
6.460 |
68,89 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.052 |
20.420,00 |
707 |
35.200,00 |
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8.205 |
0,00 |
2.826 |
15,45 |
|
| 2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.215 |
111,11 |
13.161 |
143,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9.580 |
-0,83 |
2.858 |
12,39 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
288 |
|
99 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.041 |
15,41 |
380 |
22,58 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
956 |
15,46 |
301 |
0,33 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
140 Summer Partners LP
|
|
|
|
47.500 |
|
16.359 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-90,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
17.203 |
60,61 |
5.132 |
81,99 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.410 |
-4,03 |
7.718 |
10,78 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
25.444 |
-0,42 |
9.161 |
4,10 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.000 |
0,00 |
298 |
13,31 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
-91,02 |
5 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19.288 |
-2,51 |
6.643 |
12,54 |
|
| 2025-11-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
9.812 |
3,50 |
3.379 |
19,48 |
|
| 2025-10-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.553 |
0,00 |
535 |
15,33 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.077 |
0,10 |
2.437 |
15,55 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.452 |
3,89 |
1.963 |
8,58 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
337 |
-5,87 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
739 |
1,37 |
266 |
5,98 |
|
| 2025-11-12 |
13F |
Lathrop Investment Management Corp
|
|
|
|
51.038 |
-1,13 |
18 |
13,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
455 |
90,38 |
142 |
143,10 |
|
| 2025-11-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.363.619 |
9,10 |
469.617 |
25,94 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8.967 |
0,00 |
2.675 |
13,30 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
677 |
|
233 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.868 |
-2,35 |
557 |
10,74 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
184.536 |
42,74 |
63.553 |
64,77 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
159 |
0,00 |
47 |
14,63 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
790 |
0,00 |
272 |
15,74 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.309 |
-14,65 |
5.955 |
8,35 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9.207 |
0,00 |
2.867 |
27,83 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.548.583 |
-14,30 |
533.316 |
-1,07 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
6.269 |
0,50 |
2.159 |
15,96 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
4.322 |
10,91 |
1.489 |
28,06 |
|
| 2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
21.554 |
|
6.430 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.515 |
-9,63 |
750 |
2,46 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
25.222 |
-1,55 |
9.062 |
2,95 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.139 |
0,09 |
410 |
4,86 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
59.400 |
0,68 |
20.457 |
16,21 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
199 |
99,00 |
62 |
154,17 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.459 |
-0,12 |
847 |
15,26 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30.981 |
-25,40 |
10.664 |
-14,53 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
6.349 |
-57,09 |
1.894 |
-52,36 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.725 |
0,00 |
1.410 |
13,26 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.012 |
0,00 |
302 |
13,16 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
167 |
0,60 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
-3,85 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.976 |
2.776,30 |
1.714 |
3.258,82 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
128 |
120,69 |
46 |
170,59 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
739 |
0,14 |
266 |
4,72 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.061 |
|
317 |
|
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
21.263 |
23,77 |
7.323 |
42,87 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.813 |
11,05 |
969 |
28,21 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.549 |
|
878 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
19 |
|
7 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.701 |
-76,16 |
530 |
-69,56 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5.239 |
-20,74 |
1.563 |
-10,17 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
173 |
16,89 |
58 |
31,82 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
27.211 |
0,00 |
9.374 |
15,41 |
|
| 2026-02-05 |
13F |
Berman McAleer LLC
|
|
|
|
1.478 |
0,00 |
532 |
4,52 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.950 |
0,10 |
671 |
15,49 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
92 |
33,33 |
31 |
55,00 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
661 |
|
238 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
712 |
|
245 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.242 |
0,00 |
4 |
-20,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
6.352 |
8.974,29 |
2.188 |
10.835,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
38 |
46,15 |
14 |
62,50 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
257.687 |
-1,45 |
88.745 |
13,76 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.759 |
0,00 |
1.295 |
15,43 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
9.750 |
0,00 |
3.358 |
15,44 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
20 |
-62,26 |
6 |
-61,54 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1.720 |
-32,52 |
513 |
-23,55 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11.288 |
-81,90 |
3.887 |
-79,11 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
705 |
-4,08 |
243 |
10,50 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.891 |
-0,07 |
5.636 |
13,20 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
859 |
-11,17 |
296 |
2,43 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13.847 |
1,61 |
-4.131 |
15,13 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.088 |
17,75 |
392 |
22,96 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
2.410 |
|
830 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
345 |
|
107 |
|
|
| 2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
74.910 |
-2,20 |
22.349 |
10,79 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
25.733 |
-3,19 |
9.265 |
1,20 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
404 |
|
139 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
718 |
0,00 |
214 |
13,23 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
4.314 |
24,68 |
1.486 |
43,90 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
294 |
114,60 |
101 |
152,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7.429 |
-4,39 |
2.216 |
8,31 |
|
| 2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
4.700 |
0,00 |
1.402 |
13,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
25.728 |
-0,57 |
7.676 |
12,64 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.280 |
0,77 |
2.578 |
28,79 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
602 |
|
207 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.731 |
0,00 |
7.104 |
4,53 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
710 |
|
245 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.668 |
-1,40 |
1.142 |
26,05 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
257 |
678,79 |
80 |
788,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.792 |
12,30 |
1.492 |
43,50 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
933 |
38,63 |
290 |
77,91 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.989 |
-51,57 |
9.639 |
-44,10 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
625 |
|
215 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89.507 |
-12,83 |
30.825 |
0,62 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
757 |
|
261 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
729 |
32,55 |
262 |
38,62 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
215.809 |
7,80 |
74.322 |
24,44 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
467.037 |
3,70 |
160.843 |
19,71 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7.172 |
5,19 |
2.140 |
19,16 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.400 |
0,00 |
3.024 |
4,56 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.318 |
-8,24 |
1.143 |
5,94 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
18.781 |
79,60 |
5.603 |
103,52 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
0,00 |
14 |
18,18 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.093 |
|
394 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.863 |
-37,80 |
2.364 |
-28,20 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.514 |
0,00 |
4.866 |
4,53 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.022 |
42,14 |
368 |
48,58 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
36 |
0,00 |
13 |
0,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
11.288 |
2,25 |
3.888 |
18,04 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.108 |
47,54 |
7.960 |
54,24 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
640 |
|
220 |
|
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9.024 |
496,83 |
2.692 |
576,38 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
870 |
0,81 |
313 |
5,39 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.766 |
|
608 |
|
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
19.505 |
-2,98 |
7.023 |
1,43 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.687 |
33,21 |
4.714 |
53,77 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
24.888 |
-15,28 |
8.571 |
-2,20 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
978 |
-3,46 |
352 |
1,15 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.339 |
-1,79 |
12 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
512.337 |
16,68 |
152.851 |
32,19 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
112.958 |
8,74 |
33.700 |
23,18 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.634 |
-0,12 |
563 |
15,16 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
508.433 |
42,91 |
175.099 |
64,96 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111.214 |
7,17 |
34.626 |
36,97 |
|
| 2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
139.571 |
40,00 |
41.640 |
58,60 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
224 |
-43,86 |
81 |
-41,61 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
13.934 |
-48,49 |
4.799 |
-40,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.306 |
0,89 |
6.634 |
28,95 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.020 |
|
351 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.299 |
0,13 |
828 |
4,68 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
248.407 |
-22,15 |
89.436 |
-18,61 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
596.583 |
-0,33 |
205.441 |
15,04 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.677 |
4,25 |
2.702 |
33,25 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
450 |
0,00 |
134 |
13,56 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
354 |
-9,69 |
106 |
1,94 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.087 |
14,21 |
1.111 |
19,46 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.714 |
2,11 |
3.858 |
6,75 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
755 |
21,58 |
272 |
27,23 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
19.169 |
23,02 |
6.601 |
42,02 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
745 |
-16,95 |
232 |
5,96 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
659 |
-7,05 |
237 |
-2,87 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
11.400 |
-16,08 |
4.104 |
-12,27 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.718 |
6,50 |
1.699 |
11,34 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.299 |
2,52 |
984 |
16,17 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.609 |
0,00 |
4.688 |
15,41 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
40 |
|
12 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
19.975 |
0,00 |
6.879 |
15,44 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.464 |
48,76 |
4.981 |
71,76 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12.228 |
-4,19 |
3.807 |
22,45 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
949 |
-73,37 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13.862 |
13,48 |
4.136 |
28,58 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
121 |
0,00 |
44 |
4,88 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.491 |
3,56 |
1.891 |
19,61 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
1.250 |
0,00 |
373 |
13,07 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.211 |
-4,33 |
796 |
0,13 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.657 |
1,20 |
1.604 |
16,84 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
866 |
-3,02 |
258 |
9,79 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.699 |
0,06 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.942 |
3,92 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4.465 |
|
1.390 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
549.229 |
-18,96 |
189.184 |
-6,45 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.219 |
-5,58 |
439 |
-1,35 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.366 |
152,87 |
2.537 |
191,83 |
|
| 2026-01-30 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2.001 |
0,05 |
720 |
4,65 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
138.477 |
2,05 |
41.313 |
15,61 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
109.455 |
5,94 |
34.079 |
35,40 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
645 |
-9,28 |
192 |
2,67 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
54.637 |
-3,26 |
18.816 |
11,67 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
50,00 |
207 |
73,11 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.545 |
36,48 |
556 |
42,93 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-40,00 |
207 |
-30,87 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
92.644 |
-31,41 |
32 |
-22,50 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
2.028 |
10,94 |
698 |
28,07 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.347 |
0,00 |
700 |
13,27 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.218 |
1,99 |
7.225 |
15,54 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
|
4 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
20.048 |
-1,90 |
5.981 |
11,13 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.125 |
-4,26 |
405 |
0,25 |
|
| 2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.424 |
54,21 |
9.100 |
78,01 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.784 |
1,94 |
1.726 |
15,46 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.364 |
-3,83 |
1.359 |
-9,95 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
437 |
-18,16 |
157 |
-14,21 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49.000 |
-24,15 |
16.875 |
-12,44 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.762 |
3,74 |
15.416 |
19,76 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
15.666 |
0,07 |
4.674 |
13,37 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
590 |
16,60 |
184 |
48,78 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2.559 |
3,27 |
763 |
17,02 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
192 |
-11,52 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
529 |
879,63 |
165 |
925,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
927 |
-3,34 |
334 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
749 |
0,00 |
223 |
13,20 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
22.988 |
-8,84 |
7.917 |
5,24 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
359.281 |
-1,83 |
123.733 |
13,33 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
153 |
-10,53 |
46 |
0,00 |
|
| 2025-11-06 |
13F |
Allen Investment Management LLC
|
|
|
|
10.530 |
0,00 |
3.626 |
15,44 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
150 |
0,00 |
52 |
15,91 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
3.364 |
0,00 |
1.159 |
15,45 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
22 |
|
8 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
603 |
|
217 |
|
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7.852 |
17,39 |
2.343 |
32,99 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.661 |
-2,95 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
799 |
-6,22 |
249 |
10,71 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6.324 |
-69,85 |
1.887 |
-65,86 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
823 |
|
296 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
176.940 |
-5,93 |
52.788 |
6,57 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
918 |
-55,97 |
286 |
-44,87 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
62.947 |
-6,78 |
21.678 |
7,61 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
950 |
9,95 |
327 |
27,24 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.134 |
0,00 |
15.921 |
27,81 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
996 |
-6,21 |
359 |
-1,92 |
|
| 2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
115 |
-97,93 |
34 |
-97,68 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
83 |
0,00 |
25 |
14,29 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
430.207 |
-0,79 |
148.159 |
14,52 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
12.159 |
-8,10 |
4.378 |
-3,93 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.754 |
13,62 |
3.805 |
28,72 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.351 |
|
466 |
|
|
| 2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5.520 |
|
1.647 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.614 |
0,13 |
6.730 |
27,98 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
20.932 |
3,24 |
6.517 |
31,95 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.046 |
-0,61 |
1.505 |
12,57 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.263 |
-9,59 |
435 |
4,33 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
0,00 |
7 |
16,67 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
18.473 |
20,53 |
6.651 |
26,06 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.100 |
-38,26 |
2.445 |
-28,72 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.583 |
56,60 |
5.250 |
63,76 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
133 |
-3,62 |
41 |
24,24 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
164.275 |
499,63 |
59 |
555,56 |
|
| 2025-11-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
5.898 |
-75,29 |
2.031 |
-71,47 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
131 |
0,00 |
45 |
15,38 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
14 |
|
5 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.763 |
-98,33 |
607 |
-98,08 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.000 |
-54,91 |
5.855 |
-47,95 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.342 |
152,80 |
1.203 |
164,40 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.320 |
0,00 |
692 |
13,44 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
3.809 |
416,12 |
1.312 |
495,91 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
14.241 |
14,94 |
4.904 |
32,68 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
757 |
-1,43 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
362 |
|
125 |
|
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.720 |
0,00 |
592 |
13,63 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
5 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
108 |
-53,45 |
32 |
-47,54 |
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
265.801 |
|
91.539 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7.206 |
0,25 |
2.150 |
13,58 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.250 |
-33,65 |
373 |
-25,00 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
248 |
3,33 |
74 |
15,87 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
982 |
-9,24 |
293 |
2,82 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
10.000 |
0,00 |
2.983 |
13,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.185 |
-3,25 |
950 |
9,70 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
226 |
9,18 |
67 |
24,07 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
66 |
-72,03 |
23 |
-68,57 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
18.397 |
0,00 |
5.489 |
13,29 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-35,80 |
16 |
-28,57 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
18 |
|
6 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.469 |
-6,29 |
1.080 |
19,87 |
|
| 2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.114 |
-57,02 |
0 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1.098 |
0,00 |
342 |
27,72 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
611 |
0,00 |
220 |
4,29 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.299 |
6,39 |
468 |
11,19 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
|
3 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.450 |
0,00 |
3.762 |
4,56 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
213.466 |
-1,07 |
73.516 |
14,21 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
1.465 |
|
527 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70.033 |
-31,77 |
24.119 |
-21,24 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.374 |
108,98 |
739 |
167,75 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.753 |
27,63 |
857 |
63,24 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
965 |
-41,27 |
301 |
-49,75 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.825 |
9,94 |
8.894 |
26,90 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
109.829 |
-19,06 |
37.824 |
-6,56 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.131 |
-0,77 |
1.598 |
26,85 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.774 |
-45,63 |
3.811 |
-38,42 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.788 |
-0,95 |
2.682 |
14,37 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
242 |
|
75 |
|
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.484 |
49,92 |
1.636 |
69,89 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.101 |
-0,47 |
2.197 |
4,03 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.117 |
-5,66 |
4.395 |
20,58 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.596 |
-1,22 |
1.670 |
11,94 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.300 |
109,09 |
1 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
500,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2.856 |
0,00 |
889 |
27,91 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
40.212 |
|
13.849 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
1.761 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.100 |
0,00 |
1.223 |
13,35 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
756.419 |
-2,07 |
225.670 |
10,94 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
47.220 |
18,81 |
14.702 |
51,84 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.835 |
7,35 |
1.741 |
12,19 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
23 |
0,00 |
8 |
14,29 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.140 |
0,00 |
1.491 |
4,56 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
0,00 |
18 |
5,88 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.865 |
0,00 |
1.675 |
15,44 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
498 |
-35,07 |
155 |
-16,67 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.569 |
27,65 |
1.229 |
47,36 |
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
303.204 |
567,29 |
104 |
700,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.749 |
1.649,00 |
630 |
1.750,00 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
5.779 |
34,80 |
2.081 |
40,92 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
109 |
|
39 |
|
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.765 |
5,35 |
1.641 |
21,65 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
62.693 |
|
22.572 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
240.301 |
-1,84 |
71.691 |
11,21 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
7.709 |
74,25 |
2.660 |
101,44 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
205.836 |
1,46 |
70.886 |
17,12 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.450 |
-50,92 |
2.566 |
-43,35 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.543 |
11,38 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.900 |
-18,33 |
1.688 |
-5,75 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
79.520 |
-2,32 |
27.386 |
12,76 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
15.939 |
6,66 |
4.755 |
20,84 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
859 |
8,46 |
296 |
25,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.016 |
1,19 |
5.171 |
16,81 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
45.337 |
-5,19 |
13.526 |
7,41 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
995 |
2,16 |
358 |
6,87 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.978 |
116,42 |
927 |
176,72 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.323 |
|
800 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
525 |
0,00 |
189 |
5,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.212 |
-7,09 |
1.000 |
18,76 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18 |
|
6 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
26.424 |
-15,22 |
9.100 |
-2,13 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
30.165 |
-51,85 |
10.861 |
-49,66 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
119 |
0,00 |
41 |
14,29 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.851 |
122,74 |
9.592 |
157,13 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
19.627 |
54,26 |
6.759 |
78,10 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
120 |
-27,27 |
37 |
-13,95 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
2.066 |
15,42 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
304 |
-57,48 |
105 |
-51,17 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.263 |
-3,54 |
8.700 |
11,35 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
126 |
0,00 |
38 |
12,12 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
1.958 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.606 |
-5,33 |
5.375 |
9,27 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.225 |
-10,14 |
14.392 |
14,85 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.038 |
-34,63 |
357 |
-24,52 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.555 |
88,03 |
536 |
117,48 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.575 |
14,00 |
1.574 |
31,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
97 |
-39,38 |
30 |
-21,05 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
141.974 |
-8,83 |
48.894 |
5,24 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
34 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.007 |
53,89 |
1.083 |
61,01 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.573 |
|
566 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
936 |
-57,47 |
291 |
-45,71 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.909 |
0,00 |
717 |
6,39 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
45.257 |
-18,58 |
13.502 |
-7,77 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.657 |
8,76 |
915 |
25,69 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
804 |
|
277 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
76.807 |
-2,07 |
26.452 |
13,04 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0,00 |
15 |
7,69 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.862 |
-1,83 |
3.054 |
-11,74 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.942 |
-1,49 |
1.773 |
11,59 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
107.252 |
2,96 |
31.998 |
16,64 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4.315 |
-3,66 |
1.486 |
11,23 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
675 |
|
243 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
42.760 |
-34,39 |
13.313 |
-16,14 |
|
| 2025-11-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
147.100 |
|
50.660 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.652 |
844,00 |
15 |
-76,67 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
23 |
0,00 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.132 |
54,53 |
1.598 |
97,40 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
95 |
-53,66 |
30 |
-40,82 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
344 |
|
107 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
381 |
212,30 |
131 |
263,89 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.934 |
-18,63 |
1.174 |
-7,86 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
64 |
-15,79 |
19 |
-5,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.755 |
-46,33 |
546 |
-31,41 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-7.845 |
27,98 |
-2.340 |
44,98 |
|
| 2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
381 |
1,87 |
137 |
7,03 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78.057 |
81,32 |
26.882 |
109,31 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
633.060 |
10,10 |
218.071 |
27,10 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
297.407 |
16,88 |
101.597 |
33,83 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.929 |
0,00 |
3.764 |
15,43 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
972 |
0,00 |
335 |
15,57 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.586 |
11,63 |
14.505 |
42,67 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
613 |
-29,62 |
183 |
-20,52 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.031 |
-3,10 |
1.091 |
1,30 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.777 |
0,00 |
3.044 |
27,85 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.476 |
60,18 |
1.251 |
76,69 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.272 |
-4,03 |
18.691 |
10,79 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
8.275 |
-4,72 |
2.469 |
7,91 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.860 |
-3,54 |
8.231 |
0,83 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
17.500 |
|
6.027 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
15.460 |
-48,71 |
4.813 |
-34,45 |
|
| 2025-11-06 |
13F |
Allen Operations Llc
|
|
|
|
344.100 |
0,00 |
118.505 |
15,44 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
5.374 |
-1,32 |
1.851 |
13,92 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
|
3 |
|
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.302 |
0,00 |
469 |
4,46 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.282 |
-1,20 |
14.906 |
14,05 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
64.710 |
13,86 |
22.285 |
31,44 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.869 |
2,83 |
893 |
31,52 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
34 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.891 |
43,91 |
681 |
50,44 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.955 |
0,00 |
23.960 |
0,00 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.051 |
-3,55 |
1.573 |
23,29 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
269.970 |
-13,30 |
84.055 |
10,81 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
735 |
0,00 |
265 |
4,35 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.359 |
4,46 |
1.669 |
33,55 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
68.633 |
-10,56 |
20.476 |
1,32 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
3.166 |
12,43 |
1.140 |
17,54 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
310 |
-11,43 |
97 |
12,94 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.713 |
16,81 |
4.723 |
34,84 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.210 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.861 |
18,84 |
1.825 |
51,87 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
47 |
-17,54 |
14 |
-6,67 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
41.820 |
-5,50 |
14 |
7,69 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
7.547 |
59,86 |
2.599 |
84,59 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
3.214 |
-9,34 |
1.107 |
4,64 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
25.584 |
4,00 |
8.811 |
20,04 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
49.474 |
9,52 |
15.404 |
39,98 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.637 |
-12,43 |
3.830 |
-8,46 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
581 |
|
209 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.372 |
-15,48 |
1.574 |
-11,62 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.275 |
7,62 |
4.572 |
24,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.391 |
1,54 |
1.678 |
29,78 |
|
| 2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
80.680 |
-1,74 |
27.785 |
13,43 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.913 |
18,89 |
596 |
52,17 |
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
470 |
0,00 |
169 |
4,97 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
895.703 |
-3,69 |
308.471 |
11,18 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
77.701 |
-2,04 |
26.759 |
13,08 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
1.796 |
-0,44 |
619 |
14,87 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.813 |
35,75 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
1.325 |
|
477 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.020 |
-16,41 |
11.716 |
-3,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.107 |
0,00 |
1.279 |
27,80 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
6.010 |
|
2.111 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
96.784 |
8,98 |
33.332 |
25,80 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.853 |
-3,30 |
6.428 |
1,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
-52,50 |
7 |
-53,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.101 |
0,00 |
965 |
27,81 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.717 |
-6,43 |
3.959 |
19,61 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.822 |
-12,82 |
1.140 |
-1,21 |
|
| 2026-02-05 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.361 |
-21,08 |
1.570 |
-17,50 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
40.090 |
0,00 |
11.960 |
13,29 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.338 |
-3,93 |
4.874 |
8,84 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
604 |
|
218 |
|
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
927 |
-32,68 |
277 |
-23,76 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
550 |
120,00 |
198 |
130,23 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.944 |
|
2.047 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.103 |
0,00 |
397 |
4,75 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.654 |
3,20 |
2.383 |
31,95 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
384 |
0,00 |
115 |
12,87 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
118 |
-29,34 |
37 |
-34,55 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.105 |
-14,78 |
758 |
-10,94 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
34.808 |
-16,85 |
11.988 |
-4,01 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
1.603 |
4,09 |
552 |
20,26 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.556 |
-2,18 |
1.658 |
10,84 |
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
226.098 |
-6,04 |
70.396 |
20,09 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
330 |
0,61 |
114 |
16,49 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
25.971 |
9,50 |
7.748 |
24,05 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
49.692 |
-7,45 |
15.472 |
18,28 |
|
| 2025-10-24 |
13F |
Wela Strategies, Inc.
|
|
|
|
1.188 |
-30,12 |
409 |
-19,33 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.457 |
-2,64 |
1.699 |
24,47 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
37.000 |
0,00 |
12.742 |
15,44 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
10.137 |
0,00 |
3.491 |
30,80 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
69 |
|
25 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.222 |
15,25 |
3.865 |
33,06 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
22.787 |
2,20 |
8.204 |
6,85 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
320 |
-67,64 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
51 |
|
18 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
525 |
0,00 |
163 |
28,35 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.799 |
-56,67 |
537 |
-50,96 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
3.761 |
0,89 |
1.122 |
14,37 |
|
| 2025-11-14 |
13F |
Greenstone Partners, L.P.
|
|
|
|
192.880 |
|
66.426 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
180.569 |
-4,27 |
65.012 |
0,08 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0,00 |
17 |
21,43 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
91.592 |
-1,74 |
31.543 |
13,43 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30.900 |
-17,82 |
11.125 |
-14,09 |
|
| 2026-01-21 |
13F |
Apella Capital, LLC
|
|
|
|
1.229 |
0,16 |
442 |
0,00 |
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
68.181 |
|
20.341 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.702 |
0,00 |
1.104 |
13,35 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14.391 |
-4,05 |
4.481 |
22,64 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
135 |
0,00 |
46 |
15,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.086 |
-13,74 |
374 |
-0,27 |
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
62.868 |
|
21.651 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
236.939 |
-5,23 |
81.600 |
9,39 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.147 |
1,27 |
773 |
5,89 |
|