| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
123.978 |
-4,27 |
4.498 |
-3,85 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.615 |
8,69 |
1.151 |
114.900,00 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
22.369 |
-1,21 |
822 |
2,88 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
553 |
-8,90 |
20 |
-4,76 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
190.000 |
-5,00 |
6.893 |
-4,58 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
43.754 |
3,31 |
1.544 |
0,52 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.590 |
-58,34 |
58 |
-58,39 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
17 |
54,55 |
1 |
|
|
| 2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
101.655 |
22,65 |
3.688 |
23,22 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
168.005 |
19,51 |
5.768 |
24,21 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
404.399 |
-5,22 |
14.271 |
-7,81 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
318.674 |
95,57 |
11.229 |
89,95 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
308.200 |
17,01 |
10.581 |
21,61 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.976 |
-3,66 |
72 |
-4,05 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
137.549 |
0,00 |
4.990 |
0,44 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
133.629 |
8,01 |
4.716 |
5,06 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
60.376 |
-2,72 |
2.190 |
-2,28 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.773 |
10,97 |
800 |
15,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.800 |
0,00 |
1.009 |
0,40 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
5.938 |
-5,11 |
218 |
-0,91 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
109.152 |
0,67 |
3.852 |
-2,08 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
87.941 |
-0,12 |
3.019 |
3,82 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
238 |
|
9 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
9.035 |
0,00 |
337 |
3,06 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.465.276 |
-1,63 |
53.160 |
-1,20 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
180.385 |
-54,85 |
6.366 |
-56,09 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36.430 |
-0,16 |
1.339 |
4,04 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
390 |
0,00 |
14 |
7,69 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.016 |
39,62 |
552 |
45,38 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-75,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
361.800 |
1,46 |
12.768 |
-1,31 |
|
| 2025-11-06 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
30.475 |
-10,12 |
1.064 |
-13,28 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.810 |
0,00 |
205 |
-2,38 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15.121 |
0,00 |
519 |
4,01 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
258 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.578 |
|
0 |
|
|
| 2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
789.627 |
0,00 |
28.648 |
0,44 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64.614 |
-5,14 |
2.344 |
-4,72 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.960 |
0,00 |
107 |
0,94 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.388 |
9,46 |
49 |
4,35 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
773.058 |
12,81 |
27 |
12,50 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
229 |
-0,43 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.098 |
|
392 |
|
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
358.536 |
-1,09 |
12.545 |
-3,59 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.765.413 |
2,20 |
132.904 |
-0,59 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
50 |
|
2 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9.420 |
0,00 |
342 |
0,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
231.499 |
|
8.170 |
|
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
6.741 |
0,00 |
238 |
-2,87 |
|
| 2026-01-21 |
13F |
Kaizen Financial Strategies
|
|
|
|
16.747 |
0,55 |
616 |
-4,21 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.578 |
13,29 |
315 |
17,98 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
20.839 |
-0,84 |
735 |
-3,54 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
146.886 |
5,62 |
5.329 |
6,09 |
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
18.955 |
0,21 |
662 |
-3,22 |
|
| 2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
61.599 |
33,07 |
2.235 |
33,61 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6.991 |
-4,73 |
247 |
-7,52 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
101.353 |
4,18 |
3.577 |
1,33 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.611 |
-28,06 |
551 |
-30,11 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
672,73 |
3 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
10.121 |
0,45 |
372 |
4,79 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
82.712 |
21,10 |
2.919 |
17,80 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
86.222 |
-7,09 |
3.043 |
-9,65 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
26.977 |
|
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
27.807 |
89,38 |
1.022 |
97,30 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
369.736 |
1,46 |
13.048 |
-1,31 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
3.512 |
2,30 |
127 |
3,25 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
717.961 |
5,84 |
25.337 |
2,95 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.892 |
103,52 |
99 |
115,22 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
200.117 |
3,95 |
6.870 |
8,05 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
13.648 |
|
482 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.098 |
-1,64 |
759 |
2,16 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
500 |
0,00 |
18 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.629 |
-28,32 |
1.278 |
-25,31 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
600 |
0,00 |
21 |
0,00 |
|
| 2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
37.400 |
0,00 |
1.357 |
0,44 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
6.968 |
0,00 |
256 |
4,49 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
50.252 |
-1,90 |
1.823 |
-1,46 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-858 |
|
-31 |
|
|
| 2025-11-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
226 |
1,35 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
268.835 |
19,93 |
9.487 |
16,66 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.941 |
4,25 |
288 |
4,73 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94.952 |
1,67 |
3.445 |
2,10 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.026 |
-8,66 |
736 |
-4,79 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
82.655 |
0,00 |
2.917 |
-2,74 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
59.326 |
-0,49 |
2.094 |
-3,19 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
58.752 |
144,27 |
2.073 |
137,73 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
18.420 |
0,00 |
668 |
0,45 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
2.277 |
33,78 |
78 |
39,29 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.580 |
274,60 |
656 |
265,92 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
62.415 |
58,89 |
2.264 |
59,66 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
311 |
13,92 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.118 |
10,76 |
725 |
15,10 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Little House Capital Llc
|
|
|
|
25.924 |
|
915 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
42.063 |
48,32 |
1.546 |
54,60 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.188 |
|
42 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
144.146 |
-18,91 |
5.087 |
-21,12 |
|
| 2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
19.740 |
10,76 |
716 |
11,35 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
317 |
0,00 |
11 |
0,00 |
|
| 2025-11-13 |
13F |
1492 Capital Management LLC
|
|
|
|
5.900 |
0,00 |
208 |
-2,80 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.292 |
14,55 |
856 |
19,39 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.500 |
0,00 |
92 |
3,41 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
247 |
0,00 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
34.367 |
248,30 |
1.213 |
239,50 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.300 |
|
258 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141.070 |
5,33 |
4.978 |
2,45 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
33.835 |
0,00 |
1.228 |
0,41 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
535.145 |
-4,23 |
18.885 |
-6,84 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
31.413 |
66,11 |
1.078 |
72,76 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
700.264 |
101,59 |
24.712 |
96,10 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
846 |
-75,04 |
29 |
-73,87 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
224.129 |
-0,71 |
8.239 |
3,43 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.492 |
1,63 |
54 |
1,89 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
230.187 |
60,89 |
7.902 |
67,24 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.480 |
|
-54 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.379 |
-0,59 |
260 |
-3,35 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.561 |
5,40 |
54 |
10,42 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.829 |
-0,00 |
-320 |
0,63 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
14.265 |
5,68 |
524 |
10,08 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2.675.800 |
26,47 |
91.860 |
31,45 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
129.263 |
408,05 |
4.562 |
394,15 |
|
| 2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
189.184 |
-5,49 |
6.864 |
-5,08 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
883 |
-5,05 |
32 |
-3,03 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
790 |
-26,37 |
27 |
-25,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
4.056 |
16,05 |
143 |
13,49 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43.369 |
8,14 |
1.573 |
8,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.396 |
15,72 |
1 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
39.620 |
|
1.398 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60.405 |
-1,63 |
2.074 |
2,22 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.350 |
0,97 |
50 |
4,26 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48.868 |
2,06 |
1.678 |
6,07 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.824 |
-0,79 |
311 |
-3,42 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.010.550 |
1,82 |
218.063 |
2,27 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
341.997 |
3,16 |
11.741 |
7,21 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13.716 |
3,62 |
504 |
7,92 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.184 |
-25,31 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
81.452 |
-82,14 |
2.874 |
-82,63 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
6.618 |
-15,71 |
243 |
-12,27 |
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
280.810 |
|
10.323 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51.614 |
-0,31 |
1.821 |
-3,04 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
273 |
-29,09 |
9 |
-25,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.247 |
4,98 |
553 |
5,53 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
295 |
4,61 |
11 |
0,00 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
29.551 |
6,16 |
1.043 |
3,27 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.745 |
38,64 |
100 |
39,44 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
27.363 |
-6,81 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.011 |
16,62 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
26.118 |
|
922 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.628 |
9,36 |
434 |
13,65 |
|
| 2025-09-29 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6.000 |
0,00 |
206 |
3,54 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
98.441 |
-3,46 |
3.571 |
-3,04 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
27.461 |
-0,40 |
969 |
-3,10 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14.346 |
1,35 |
506 |
-1,36 |
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
120.250 |
16,01 |
4.128 |
20,60 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.847 |
-12,50 |
321 |
-12,33 |
|
| 2025-11-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
51.764 |
3,74 |
1.827 |
0,88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.193 |
8,85 |
152 |
9,35 |
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
59.275 |
0,00 |
2.179 |
4,16 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
64 |
|
3 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.792 |
1,99 |
1.226 |
2,42 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.468 |
0,49 |
1.105 |
0,91 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
622.569 |
|
21.970 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
71.941 |
-3,97 |
2.610 |
-3,55 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65.600 |
31,73 |
2.315 |
28,18 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.100 |
12,42 |
639 |
9,25 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.919 |
-1,28 |
2.229 |
2,63 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
177.802 |
12,59 |
6.104 |
17,01 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.757 |
0,00 |
485 |
-2,81 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22.289 |
-23,22 |
809 |
-22,90 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.816 |
0,93 |
268 |
5,10 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.799 |
-10,61 |
130 |
-7,14 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.269 |
0,00 |
998 |
-2,73 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14.537 |
0,00 |
527 |
0,38 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
5.900 |
0,00 |
217 |
3,85 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.495.511 |
12,88 |
52.778 |
9,80 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
449 |
|
16 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133.255 |
0,00 |
4.575 |
3,93 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.323 |
8,95 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
549 |
1,29 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.998 |
-60,29 |
309 |
-58,82 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
61.646 |
-0,43 |
2.116 |
3,52 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
302.092 |
3,04 |
10.661 |
0,22 |
|
| 2025-11-14 |
13F/A |
Resources Management Corp /ct/ /adv
|
|
|
|
26.100 |
-4,92 |
1 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33.311 |
1,46 |
1.144 |
5,44 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
264 |
1,15 |
9 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
25.207 |
-0,24 |
927 |
3,93 |
|
| 2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
26.700 |
0,00 |
969 |
0,41 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
59.233 |
18,61 |
2.149 |
19,13 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
217.673 |
-10,76 |
7.682 |
-13,19 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.856 |
4,65 |
1.061 |
8,94 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
14.579 |
|
514 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
100.214 |
7,59 |
3.645 |
6,77 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.088 |
0,00 |
77 |
4,11 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
152.751 |
0,86 |
5.542 |
1,30 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
214,29 |
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
677 |
-4,38 |
25 |
0,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.608 |
-12,45 |
96 |
-9,52 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
11.992 |
|
441 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
353.059 |
3,43 |
12.459 |
0,61 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
31.668 |
11,54 |
1.118 |
8,45 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.477 |
0,00 |
707 |
0,43 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
156.491 |
-1,32 |
5.523 |
-4,02 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
116.821 |
23,97 |
4.190 |
22,55 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
70.968 |
51,05 |
2.504 |
46,95 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
168.769 |
0,01 |
5.956 |
-2,73 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
360.548 |
10,22 |
12.724 |
7,20 |
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
78.294 |
-8,02 |
2.841 |
-7,61 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107.700 |
104,36 |
3.801 |
98,85 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.300 |
-30,51 |
434 |
-32,40 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.196 |
-56,84 |
501 |
-58,09 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
321.540 |
-1,54 |
11.665 |
-1,10 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
488.595 |
-4,24 |
17.243 |
-6,85 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
737 |
|
26 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.204 |
34,23 |
80 |
33,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
43.940 |
0,45 |
1.594 |
0,95 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33.675 |
45,02 |
1.188 |
41,09 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151.822 |
2,29 |
5.581 |
6,55 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11.624 |
-47,41 |
410 |
-48,81 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-118.861 |
1.323,83 |
-4.312 |
1.332,56 |
|
| 2025-11-13 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
3.911.540 |
10,70 |
138.038 |
7,68 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
85.017 |
-7,95 |
3.084 |
-7,53 |
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
99.755 |
-3,02 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.142 |
-743,40 |
513 |
-749,37 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.600 |
-36,23 |
621 |
-37,96 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
92.317 |
-2,83 |
3.349 |
-2,39 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
147.880 |
-62,63 |
5.219 |
-63,65 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
144.887 |
-4,17 |
5.113 |
-6,78 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
648.792 |
6,11 |
23.538 |
6,58 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
184.942 |
12,18 |
6.710 |
12,68 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
157.362 |
0,00 |
6 |
0,00 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
200 |
|
7 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
924.579 |
0,36 |
33.544 |
0,81 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
473.574 |
-0,95 |
16.712 |
-3,65 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.932 |
0,27 |
315 |
-2,48 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76.905 |
-4,97 |
2.640 |
-1,23 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.926 |
0,00 |
70 |
0,00 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
32.808 |
25,73 |
1.190 |
26,33 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
191 |
|
7 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
9.400,00 |
10 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
415.059 |
-7,10 |
15.058 |
-6,69 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
10.437 |
-13,49 |
368 |
-15,79 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
87.346 |
7,82 |
3.169 |
8,27 |
|
| 2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
186.822 |
45,21 |
6.778 |
45,84 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.321 |
-6,71 |
80 |
-3,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
138.565 |
-4,51 |
4.757 |
-0,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.789 |
0,00 |
500 |
0,40 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
99.379 |
-43,87 |
3.412 |
-41,67 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
15.585 |
5,80 |
550 |
3,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
77.340 |
3,52 |
2.806 |
3,97 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
46.891 |
0,00 |
1.655 |
-2,76 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
74.876 |
-1,39 |
2.642 |
-4,07 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
165.912 |
4,20 |
5.696 |
8,29 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
20.165 |
-2,07 |
741 |
2,07 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
715 |
0,99 |
25 |
0,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.260 |
0,00 |
46 |
0,00 |
|
| 2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
554.885 |
9,39 |
20.131 |
9,88 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
515.113 |
93,67 |
18.178 |
88,39 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
388 |
-15,47 |
14 |
-12,50 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.365 |
-0,80 |
48 |
-2,04 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.050 |
4,63 |
111 |
4,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31.394 |
0,00 |
1.078 |
3,96 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
542 |
-37,12 |
19 |
-38,71 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
130.006 |
-3,36 |
4.463 |
0,45 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.261.252 |
52,51 |
43.299 |
58,52 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.487 |
4,18 |
123 |
1,65 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
22.455 |
8,34 |
825 |
12,86 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.014 |
17,09 |
138 |
21,24 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.900 |
-2,92 |
1.471 |
1,10 |
|
| 2025-10-14 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
143.424 |
-0,69 |
5.061 |
-3,40 |
|
| 2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
77.155 |
|
2.799 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
1.644 |
|
56 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.148 |
10,05 |
1.064 |
7,05 |
|
| 2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.170 |
-81,44 |
79 |
-81,52 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
13.496.602 |
-1,53 |
476.295 |
-4,22 |
|
| 2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
708.641 |
-2,21 |
25.709 |
-1,78 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.954 |
12,20 |
136 |
16,38 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.937.694 |
1,56 |
238.171 |
5,56 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.811 |
-8,21 |
577 |
-4,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.270 |
-11,57 |
445 |
-11,18 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.220 |
-35,48 |
1.242 |
-35,20 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
112.008 |
816,52 |
3.953 |
792,10 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.399 |
0,51 |
1.062 |
-3,28 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
11.251 |
-5,83 |
397 |
-8,31 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
414.702 |
-2,00 |
14.635 |
-4,68 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82.400 |
10,41 |
2.881 |
6,59 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
16.050 |
8,74 |
590 |
13,46 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
72 |
44,00 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.728 |
|
63 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
89.085 |
0,61 |
3.232 |
1,06 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
81.807 |
1,50 |
2.968 |
1,92 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
73.774 |
-32,25 |
2.677 |
-31,96 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83.919 |
-3,75 |
3 |
-33,33 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
143 |
-10,06 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
276.819 |
1,94 |
9.769 |
-0,84 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.206 |
|
43 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.498 |
-57,39 |
92 |
-55,83 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.370 |
-0,90 |
184 |
3,37 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
28.268 |
0,00 |
1.026 |
0,39 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.620 |
|
657 |
|
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.452 |
-1,51 |
228 |
-4,22 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
44.100 |
-0,90 |
1.621 |
3,25 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.416 |
|
86 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
58.396 |
-0,66 |
2.119 |
-0,24 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49.547 |
-0,77 |
1.798 |
-0,33 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
865 |
13,07 |
30 |
11,11 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
54.500 |
-15,68 |
1.923 |
-17,96 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6.332 |
-19,01 |
230 |
-18,79 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
3.646.902 |
-4,34 |
128.699 |
-6,95 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
459.025 |
17,38 |
16.199 |
14,17 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.078 |
0,00 |
293 |
0,69 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
5.800 |
-7,94 |
205 |
-10,53 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.285 |
1,18 |
257 |
-1,53 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.693 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.111.531 |
5,60 |
39.226 |
2,72 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
42.071 |
36,20 |
1.485 |
32,50 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
161.055 |
-4,83 |
5.684 |
-7,43 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
273.719 |
-3,21 |
9.931 |
-2,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
208.728 |
-1,68 |
7.573 |
-1,25 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50.173 |
-6,01 |
1.771 |
-8,57 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
130.546 |
-4,37 |
4.607 |
-6,99 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.960 |
-3,12 |
669 |
-5,77 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
344.376 |
-4,43 |
11.822 |
-0,66 |
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
30.828 |
-0,96 |
1.133 |
3,19 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14.169 |
0,00 |
514 |
0,59 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
320.066 |
-25,07 |
11.295 |
-27,12 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
31.931 |
|
1.127 |
|
|
| 2025-09-24 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
14.030 |
|
482 |
|
|
| 2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
531 |
-38,97 |
19 |
-38,71 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
97.942 |
-1,61 |
3.553 |
-1,17 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.813.180 |
-4,49 |
103.412 |
-0,51 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
27.962 |
-1,66 |
960 |
2,13 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.078.069 |
-0,08 |
220.512 |
0,36 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.707 |
0,00 |
98 |
1,03 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
59.566 |
0,42 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
257.561 |
0,00 |
9.344 |
0,44 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.049 |
0,00 |
37 |
-2,63 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
323.666 |
|
11.422 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.135 |
-6,11 |
150 |
-5,66 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
252.463 |
-4,12 |
8.909 |
-6,74 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.178 |
119,14 |
624 |
128,57 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
350.000 |
27,27 |
12.016 |
32,28 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.211.397 |
-10,08 |
42.750 |
-12,53 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
13 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.924 |
-82,26 |
668 |
-82,76 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
87.975 |
6,09 |
3.234 |
10,49 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
206.174 |
0,20 |
7.579 |
4,37 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
339.710 |
-22,90 |
11.988 |
79.820,00 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
53.880 |
0,00 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.631 |
-1,57 |
1.328 |
-4,33 |
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
18.325 |
|
674 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
36 |
33,33 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
162 |
|
6 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59.145 |
-11,12 |
2.146 |
-10,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
254.448 |
3,43 |
8.735 |
7,51 |
|
| 2026-01-27 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
6.305 |
0,11 |
232 |
4,05 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.080 |
0,00 |
221 |
0,46 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
79.390 |
68,86 |
2.880 |
69,61 |
|
| 2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134.505 |
0,66 |
4.880 |
1,10 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.450 |
0,00 |
161 |
0,63 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
80.809 |
0,00 |
2.774 |
3,93 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
90.618 |
98,30 |
3.331 |
106,64 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
7.108 |
-2,01 |
251 |
-4,94 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.677 |
3,58 |
206 |
4,06 |
|
| 2025-11-10 |
13F |
Aew Capital Management L P
|
|
|
|
4.300 |
19,44 |
152 |
16,15 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36.600 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
110.648 |
0,00 |
4.014 |
0,45 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33.884 |
-1,96 |
1.229 |
-1,52 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
40.945 |
205,70 |
1.485 |
207,45 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
63.453 |
-22,19 |
2.239 |
-24,31 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
160 |
4,58 |
6 |
0,00 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.879 |
-0,91 |
1.019 |
-3,60 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.615 |
-0,12 |
1.469 |
-2,85 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.567.157 |
-1,92 |
165.696 |
-1,48 |
|
| 2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
668.212 |
-0,16 |
24.243 |
0,28 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
25.405 |
|
934 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.612 |
16,22 |
57 |
12,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.700 |
-2,21 |
196 |
1,56 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63.580 |
-1,66 |
2.377 |
4,21 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18.419 |
188,70 |
650 |
181,39 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.595 |
-0,50 |
1.997 |
-3,20 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.608 |
-30,68 |
203 |
-30,48 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.295 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
27.254 |
19,54 |
989 |
20,05 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.799 |
17,38 |
813 |
20,27 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
399.200 |
0,00 |
13.705 |
3,94 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
166.199 |
-29,48 |
5.865 |
-31,40 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.716 |
0,00 |
933 |
0,43 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
-62,50 |
11 |
-65,52 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.005.003 |
-1,65 |
34.502 |
2,22 |
|
| 2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
369 |
0,00 |
14 |
0,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.150 |
-81,69 |
226 |
-80,93 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10.219 |
2,00 |
371 |
2,49 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
51.822 |
15,67 |
1.829 |
12,49 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
471 |
-1,88 |
17 |
0,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.498 |
0,00 |
54 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.479 |
7,25 |
56 |
12,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
36.568 |
-0,27 |
1.327 |
0,15 |
|
| 2025-10-20 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
299.785 |
-73,87 |
10.579 |
-74,58 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.713.696 |
-3,66 |
60.476 |
-6,29 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
160.488 |
1,01 |
5.664 |
-1,75 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
11.329 |
|
416 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.161 |
-46,33 |
1.241 |
-47,81 |
|
| 2026-01-14 |
13F |
BCO Wealth Management LLC
|
|
|
|
6.200 |
0,00 |
228 |
4,13 |
|
| 2025-11-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
184.800 |
0,00 |
6.522 |
-2,73 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
78.340 |
59,55 |
2.842 |
60,29 |
|
| 2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
133.833 |
20,28 |
4.855 |
20,83 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.177 |
11,07 |
465 |
8,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.675 |
-32,50 |
532 |
-32,23 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
570.931 |
1.818,39 |
20.148 |
1.767,28 |
|
| 2025-11-19 |
13F/A |
Mizuho Markets Cayman LP
|
|
|
|
195.243 |
|
6.890 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
171.919 |
590,02 |
6.067 |
571,87 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
19.922 |
0,00 |
684 |
3,80 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8.440 |
|
298 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.462 |
|
91 |
|
|
| 2025-11-14 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
14.460 |
0,00 |
510 |
-2,67 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.709.285 |
0,90 |
60.321 |
-1,85 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
143.447 |
7,57 |
5.204 |
8,06 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.841 |
|
312 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
36.754 |
0,00 |
1.262 |
3,96 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.062.809 |
-14,14 |
37.507 |
-16,48 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11.608 |
6,11 |
410 |
3,28 |
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8.912 |
0,00 |
323 |
0,62 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.095 |
-22,67 |
38 |
-19,57 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
58.938 |
-10,85 |
2.138 |
-10,43 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
58.363 |
-5,95 |
2.060 |
-8,53 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
62.908 |
-0,91 |
2.220 |
-3,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.191 |
-7,12 |
551 |
-6,61 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87.278 |
0,68 |
2.996 |
4,65 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.000 |
0,00 |
147 |
4,26 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39.490 |
-3,99 |
1.394 |
-6,64 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
8.709 |
27,03 |
320 |
32,78 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
126.106 |
-32,23 |
4.450 |
-38,81 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
64.885 |
-9,75 |
2.354 |
-9,32 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.356 |
0,00 |
49 |
2,08 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.270.473 |
-5,77 |
44.835 |
-8,34 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
84.180 |
-15,22 |
2.890 |
-11,89 |
|
| 2025-11-07 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
16.823 |
-4,49 |
594 |
-7,20 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.725 |
0,34 |
237 |
-2,47 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15.279 |
-1,99 |
554 |
-1,60 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
9.918 |
|
350 |
|
|
| 2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
62.674 |
102,93 |
2.274 |
104,22 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.883.060 |
0,51 |
104.597 |
0,95 |
|
| 2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.457 |
33,49 |
201 |
38,89 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
444.883 |
|
15.700 |
|
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
11.118 |
3,26 |
392 |
0,51 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
110.928 |
-0,44 |
4 |
33,33 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
787 |
0,00 |
29 |
3,70 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.998 |
3,77 |
247 |
0,82 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
837 |
5,15 |
29 |
7,69 |
|
| 2025-11-07 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
22.262 |
98,71 |
786 |
94,31 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
961 |
0,00 |
35 |
0,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.594 |
0,80 |
810 |
4,66 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.946 |
13,93 |
72 |
18,33 |
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
|
18 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
76.512 |
-0,78 |
2.700 |
-3,47 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
79.228 |
16,20 |
2.796 |
13,02 |
|
| 2025-11-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
38.100 |
2,65 |
1.345 |
-0,15 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
5.065 |
108,61 |
179 |
102,27 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
124.690 |
-24,60 |
4.400 |
-26,65 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.709 |
0,00 |
3.045 |
3,92 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.197 |
|
78 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
560.543 |
-4,95 |
20 |
-9,52 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
185.054 |
-2,06 |
6.803 |
2,02 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19.094 |
-1,21 |
693 |
-0,86 |
|
| 2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
233.558 |
-0,85 |
8.473 |
-0,25 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
37.084 |
80,60 |
1.345 |
81,51 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.041 |
-10,86 |
248 |
-13,29 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.940 |
-4,05 |
280 |
-6,67 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5.145 |
-0,87 |
182 |
-3,72 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
963.237 |
9,76 |
33.993 |
6,77 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
759 |
|
27 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.680 |
0,00 |
297 |
10,86 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
156.252 |
0,00 |
5.669 |
0,44 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.831.665 |
0,89 |
99.927 |
-1,86 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.665 |
-41,19 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
22 |
|
1 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.070 |
-7,83 |
184 |
-7,58 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.290 |
-6,75 |
194 |
-3,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
53.765 |
|
1.897 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
407 |
|
14 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
116 |
14,85 |
4 |
33,33 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
17.115 |
-7,11 |
604 |
-9,73 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
259.622 |
-5,30 |
9.419 |
-4,88 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
77.694 |
4,75 |
2.856 |
10,27 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.937 |
|
255 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.420 |
593,88 |
156 |
573,91 |
|
| 2025-10-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
400.000 |
33,33 |
14.116 |
29,69 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.454 |
-23,14 |
89 |
-22,61 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65.884 |
1,59 |
2.422 |
5,81 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.293 |
6,96 |
1.109 |
11,13 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
25.243 |
|
891 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.889 |
0,00 |
250 |
0,40 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
30.520 |
-3,01 |
1.048 |
0,77 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
138.875 |
-1,72 |
5.038 |
-1,29 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.647 |
-1,73 |
270 |
-4,61 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
89.179 |
2,18 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
40.111 |
-53,41 |
1.455 |
-53,20 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.746.439 |
-4,80 |
64.199 |
-0,84 |
|
| 2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55.916 |
-0,04 |
1.920 |
3,90 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
224 |
8,74 |
8 |
14,29 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
87.687 |
-2,85 |
3.010 |
0,97 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
135.622 |
|
4.920 |
|
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
16.616 |
-1,86 |
603 |
-1,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.866 |
-36,35 |
285 |
-36,10 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.563.611 |
-9,80 |
125.760 |
-12,26 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.193 |
10,06 |
41 |
14,29 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.037.793 |
-1,19 |
37.651 |
-0,75 |
|
| 2025-10-24 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
20.580 |
-4,11 |
726 |
-6,68 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34.850 |
2,57 |
1.264 |
3,02 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25.518 |
-1,60 |
876 |
2,34 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.837 |
6,91 |
382 |
4,09 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.725 |
0,00 |
59 |
5,36 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
48.015 |
1,58 |
1.742 |
1,99 |
|
| 2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
80.304 |
83,88 |
2.913 |
84,72 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
842.346 |
2,02 |
30.560 |
2,47 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
25.378 |
0,00 |
933 |
4,13 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
25.667 |
4,13 |
931 |
4,61 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.268.565 |
0,37 |
44.768 |
-2,37 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
11.499 |
1,24 |
406 |
-1,70 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
30.335 |
12,51 |
1.101 |
13,05 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.301 |
12,24 |
148 |
16,67 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.760 |
-3,72 |
1.056 |
0,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
943.344 |
-7,52 |
32.385 |
-3,88 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
-96,30 |
1 |
-96,67 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.153 |
7,84 |
711 |
4,87 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
881 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
79.291 |
5,27 |
2.877 |
5,74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.628 |
0,00 |
458 |
0,44 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
8.580 |
22,24 |
303 |
18,90 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
154.551 |
0,50 |
5.454 |
-2,24 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.887 |
3,97 |
455 |
1,11 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.100 |
0,00 |
258 |
0,39 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.002 |
|
388 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.700 |
-0,58 |
1.900 |
3,54 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
375.056 |
124,82 |
13.607 |
126,22 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
7.118 |
-2,14 |
251 |
-4,56 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
138.564 |
0,97 |
5.027 |
1,43 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
782 |
0,00 |
28 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.308 |
-77,00 |
217 |
-76,16 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.208.428 |
2,65 |
41.485 |
6,69 |
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.835.094 |
35,86 |
62.999 |
41,21 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.361 |
3,49 |
485 |
3,86 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
39.622 |
1,59 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
53.928 |
1,38 |
1.903 |
-1,35 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.282 |
-75,48 |
353 |
-74,58 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.151 |
|
40 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
240 |
|
9 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
1.989 |
-66,93 |
70 |
-67,89 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.900 |
-26,92 |
67 |
-28,72 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
-84,27 |
49 |
-84,78 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.088 |
0,00 |
185 |
0,55 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.060 |
-4,18 |
426 |
-1,62 |
|
| 2026-01-26 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
91.651 |
1,16 |
3.369 |
5,38 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33.186 |
224,78 |
1.220 |
238,61 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.482 |
-32,14 |
51 |
-30,56 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.151 |
14,53 |
40 |
18,18 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
500.031 |
9,26 |
17.166 |
13,57 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
81.770 |
149,68 |
2.807 |
159,67 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
47.343 |
17,68 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.162 |
6,66 |
78 |
6,85 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129.300 |
242,06 |
4.563 |
232,75 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.000 |
-46,43 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.691 |
-49,87 |
236 |
-51,24 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253 |
-99,91 |
9 |
-99,92 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.700 |
10,31 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.457 |
0,00 |
298 |
-2,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.555 |
-62,81 |
0 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16.418 |
11,67 |
564 |
16,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.746 |
-5,96 |
208 |
-5,45 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
72.841 |
5,55 |
2.643 |
6,02 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
131.756 |
0,00 |
5 |
0,00 |
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
14.165 |
-6,64 |
514 |
-6,39 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.201.639 |
-2,60 |
42.406 |
-5,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.684 |
5,08 |
134 |
5,56 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136.424 |
7,68 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.699 |
9,54 |
62 |
8,93 |
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
13.329 |
-0,22 |
490 |
3,82 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
361.249 |
-6,71 |
13.413 |
-1,84 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.129.375 |
-10,97 |
40 |
-15,22 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
81.123 |
4,37 |
2.863 |
1,53 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
29.457 |
-0,42 |
1.040 |
-3,17 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
301 |
-56,06 |
10 |
-54,55 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
443.993 |
19,45 |
15.669 |
16,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
24.440 |
9,40 |
839 |
13,84 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
80 |
-92,02 |
3 |
-94,44 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.333 |
-73,49 |
320 |
-72,46 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
145 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.628 |
-78,96 |
159 |
-78,24 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.849 |
|
65 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
33.258 |
-4,93 |
1.173 |
-18,09 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
59 |
1,72 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.005 |
-34,51 |
353 |
-36,28 |
|
| 2025-11-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
751.570 |
-1,33 |
26.523 |
-4,03 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
2.089 |
-4,31 |
77 |
-1,30 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
208.574 |
2,55 |
7.667 |
6,83 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.009 |
-1,92 |
344 |
1,78 |
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30.363 |
0,00 |
1.102 |
0,46 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
215 |
36,08 |
8 |
40,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
8.828 |
9,84 |
312 |
6,87 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
124 |
|
4 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
122 |
0,83 |
4 |
0,00 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
18.686 |
-14,32 |
687 |
-10,79 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28.960 |
0,00 |
1.051 |
0,38 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.400 |
2,89 |
1.884 |
0,11 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
141 |
|
5 |
|
|
| 2025-11-07 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
452.912 |
-2,20 |
15.983 |
-4,86 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
143.758 |
0,00 |
4.935 |
3,94 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.313 |
9,68 |
187 |
6,86 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
23.228 |
-10,59 |
843 |
-10,23 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
142.281 |
-7,53 |
5.021 |
-10,05 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.808.980 |
-6,84 |
63.839 |
-9,38 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
34.247 |
0,00 |
1.242 |
0,40 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34.997 |
-3,41 |
1.235 |
-6,01 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
47.500 |
|
1.676 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.764 |
76,40 |
62 |
72,22 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.298.096 |
2,05 |
116.390 |
-0,74 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
24.982 |
0,01 |
882 |
-2,76 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
304.630 |
|
10.750 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
206 |
0,00 |
8 |
0,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
18.160 |
0,00 |
643 |
-2,72 |
|
| 2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2.096 |
|
76 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76.548 |
13,35 |
2.701 |
10,29 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
400 |
|
14 |
|
|
| 2025-09-29 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
121.356 |
-3,63 |
4.166 |
0,17 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.881 |
15,34 |
4.630 |
19,89 |
|
| 2026-01-27 |
13F |
Ticino Wealth
|
|
|
|
19.555 |
|
719 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1.400 |
0,00 |
51 |
4,08 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
70.797 |
15,17 |
2 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
135.536 |
51,90 |
4.917 |
52,61 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
247.336 |
-21,25 |
8.491 |
-18,15 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
41.329 |
-36,86 |
1.499 |
-36,59 |
|
| 2025-11-06 |
13F |
Connable Office Inc
|
|
|
|
12.259 |
-5,84 |
433 |
-8,47 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
502 |
|
18 |
|
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9.528 |
16,89 |
336 |
13,90 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
76.594 |
171,35 |
2.703 |
163,96 |
|
| 2026-01-05 |
13F |
Horizons Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.224 |
7,25 |
229 |
11,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
43.292 |
-5,45 |
1.571 |
-5,02 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
208 |
6,67 |
8 |
16,67 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36.234 |
-0,72 |
1.315 |
-0,30 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
155.724 |
269,30 |
6 |
400,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.769 |
98,54 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
173.891 |
-30,81 |
6 |
-33,33 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
337.365 |
-20,33 |
11.907 |
-22,51 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
31.700 |
13,30 |
1.119 |
10,15 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.042 |
|
390 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
328.280 |
-0,44 |
11.585 |
-3,15 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.077 |
0,00 |
39 |
2,63 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
724.444 |
-2,89 |
25.566 |
-5,54 |
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.841 |
34,90 |
206 |
31,21 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
0,00 |
35 |
-2,78 |
|