| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
58 |
13,73 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
2.076 |
|
700 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
20.306 |
0,00 |
6.115 |
46,69 |
|
| 2025-11-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
434.209 |
75,48 |
146.467 |
119,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.966 |
-0,08 |
1.797 |
46,61 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.262 |
-5,47 |
460 |
6,25 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
73.015 |
-11,87 |
24.629 |
10,10 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.091 |
187,11 |
295 |
272,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.783 |
14,06 |
7.764 |
67,33 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
41 |
|
14 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
16.800 |
|
4.536 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.139 |
46,67 |
1.118 |
98,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.800 |
0,00 |
1.296 |
35,28 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
2.593 |
25,21 |
882 |
26,36 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.027 |
|
349 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.645 |
-1,79 |
560 |
-1,06 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.450 |
-1,75 |
2.176 |
217.400,00 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.759 |
-13,55 |
1.555 |
16,92 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
59.294 |
5.981,44 |
20.001 |
7.504,94 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
24.195 |
-3,20 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
-4,76 |
7 |
-14,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
48.537 |
-6,75 |
13.106 |
26,06 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
642 |
4,39 |
173 |
41,80 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
453 |
-45,02 |
154 |
-31,39 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
408 |
-46,53 |
110 |
-27,63 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
351.784 |
-12,64 |
119.695 |
-11,88 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
11.354 |
146,56 |
3.066 |
233,51 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.941 |
502,60 |
1.064 |
718,46 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.884 |
0,00 |
15.323 |
46,70 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.966 |
0,00 |
1.881 |
35,15 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.058 |
|
357 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69 |
0,00 |
24 |
4,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Paralel Advisors LLC
|
|
|
|
300.000 |
0,00 |
101.196 |
24,92 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
360.702 |
-44,49 |
97.397 |
-24,94 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
669 |
|
226 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
155.552 |
-1,51 |
46.843 |
44,48 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.350 |
0,00 |
1.140 |
0,80 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
155 |
-3,73 |
53 |
-3,70 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
755 |
|
255 |
|
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
4.108 |
74,44 |
1.386 |
118,11 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
8.325 |
10,43 |
2.833 |
11,36 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
231 |
4,05 |
79 |
5,41 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
701 |
|
236 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
250.177 |
7,32 |
75.338 |
78,06 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.554 |
-5,33 |
1.199 |
119.700,00 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.932 |
0,00 |
1.602 |
35,22 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
809 |
-10,51 |
218 |
21,11 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
824 |
-8,24 |
222 |
24,02 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.429 |
102,12 |
430 |
131,18 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13.860 |
-2,52 |
3.742 |
31,81 |
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
3.572 |
|
1 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
24.229 |
42,52 |
7.296 |
109,11 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
166.790 |
|
45.037 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
740 |
-10,30 |
252 |
-9,71 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21.416 |
-82,05 |
5.783 |
-75,74 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.089 |
-4,48 |
629 |
40,40 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.283 |
4,09 |
989 |
52,70 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.703 |
0,00 |
460 |
35,00 |
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
74.282 |
-47,07 |
20.058 |
78,43 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.993 |
0,63 |
4.081 |
1,49 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.303 |
1,77 |
784 |
2,62 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.442 |
7,03 |
2.241 |
57,04 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
689 |
526,36 |
234 |
532,43 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.351 |
-12,96 |
20 |
11,11 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.811 |
2,25 |
6.683 |
27,74 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
887 |
|
240 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.120 |
-0,71 |
337 |
45,89 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1.070 |
-4,89 |
364 |
-3,96 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.487 |
-37,62 |
4.249 |
-37,09 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
403 |
1,26 |
136 |
26,17 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
156.371 |
39,00 |
47.090 |
103,89 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
6.600 |
|
1.988 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
300 |
-98,02 |
90 |
-95,51 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
1.459 |
1,25 |
492 |
26,48 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
49.636 |
0,07 |
16.743 |
25,01 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
6,78 |
213 |
44,22 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
239 |
|
81 |
|
|
| 2025-10-23 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.935 |
0,00 |
653 |
24,90 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
764 |
-6,72 |
230 |
36,90 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
927 |
|
315 |
|
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
622 |
|
210 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
909 |
1,91 |
307 |
27,50 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
180 |
0,00 |
61 |
1,67 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
22.193 |
126,62 |
7.486 |
183,13 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.848 |
-7,68 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.318 |
16,52 |
5.504 |
45,57 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
32.729 |
-3,16 |
8.837 |
30,94 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
81 |
-29,57 |
27 |
-12,90 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
940.467 |
13,09 |
317.281 |
41,28 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
111.578 |
18,60 |
37.638 |
48,17 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.105 |
-1,09 |
3.098 |
-0,26 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.355 |
2,66 |
3.721 |
50,61 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.935 |
146,43 |
793 |
234,18 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.317 |
-0,83 |
444 |
24,02 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
180.309 |
-10,34 |
61.420 |
13,58 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.400 |
-7,08 |
918 |
25,75 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
4.402 |
|
1.189 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
40.846 |
10,13 |
13.898 |
11,08 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
667 |
|
225 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
882 |
-73,31 |
238 |
-63,94 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
60 |
-95,55 |
20 |
-94,49 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
99.592 |
-0,25 |
33.886 |
0,62 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
37.531 |
-7,67 |
12.770 |
-6,87 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
63.118 |
155,55 |
21.291 |
354.733,33 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
519 |
-33,80 |
175 |
-17,54 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
5,81 |
49 |
58,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7.389 |
0,56 |
1.995 |
35,99 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
601 |
|
203 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
914 |
-6,73 |
308 |
16,67 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
53.134 |
-17,16 |
14.347 |
12,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
169 |
-58,58 |
57 |
-48,18 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.200 |
-64,00 |
2.429 |
-55,04 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.800 |
-81,00 |
1.282 |
-76,28 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.129 |
|
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
669 |
-0,89 |
228 |
0,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.493 |
-0,80 |
504 |
23,89 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.244 |
4,27 |
424 |
5,22 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23.972 |
-2,44 |
6.473 |
31,89 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
129 |
0,00 |
44 |
2,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
132 |
-29,41 |
40 |
-27,78 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tremblant Capital Group
|
|
|
|
14.909 |
-14,23 |
5.029 |
7,16 |
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
32.364 |
|
8.739 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.380 |
94,72 |
1.993 |
163,49 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
282.292 |
-0,14 |
76.224 |
35,01 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.457 |
1,75 |
491 |
27,20 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.179.092 |
0,49 |
318.378 |
35,86 |
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.036 |
12,11 |
1.090 |
51,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.877 |
-22,52 |
3.701 |
-21,86 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
5.759 |
-47,45 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.780 |
0,00 |
10.173 |
46,70 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16.203 |
8.473,02 |
5.466 |
10.615,69 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
972 |
13.785,71 |
328 |
32.600,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.774 |
-61,62 |
1.624 |
-61,30 |
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
148.686 |
41,14 |
50.155 |
76,31 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5.982 |
|
1.615 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
21.419 |
8,72 |
7 |
40,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
50,00 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
205.687 |
84,23 |
69.985 |
85,84 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.100 |
|
1.720 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.551 |
-2,86 |
2.547 |
21,40 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.235 |
3,86 |
2.441 |
29,79 |
|
| 2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
93.540 |
169,17 |
31.553 |
236,27 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
-75,00 |
34 |
-69,44 |
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
700 |
|
236 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
518.093 |
-14,56 |
174.763 |
6,74 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.732 |
1,39 |
3.232 |
48,76 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
142 |
-37,17 |
48 |
-21,31 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.357 |
-19,00 |
802 |
-18,35 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
3.070 |
2,33 |
1.045 |
3,26 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.558 |
0,00 |
3.481 |
46,71 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7.869 |
|
2.125 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
10.074 |
|
3.398 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.854 |
0,00 |
501 |
35,14 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
637 |
|
215 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
354.108 |
173,77 |
119 |
250,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.910 |
-33,17 |
1.596 |
-9,68 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17.159 |
2,17 |
4.633 |
38,13 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.264 |
-10,97 |
1.101 |
11,32 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.980 |
49,09 |
1.615 |
101,50 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
88.618 |
-4,93 |
23.929 |
28,53 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
55.862 |
0,09 |
19.007 |
0,96 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
128.600 |
|
34.725 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.004 |
-1,47 |
342 |
-0,58 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
15.393 |
-3,49 |
4.156 |
30,49 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.870 |
2,03 |
1.585 |
38,07 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.000 |
9,59 |
3 |
100,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
672 |
-5,49 |
227 |
18,32 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
27,59 |
13 |
33,33 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.030 |
-75,29 |
611 |
-63,76 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
35.006 |
1,40 |
10.542 |
4,83 |
|
| 2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
18.683 |
3,75 |
5.045 |
40,27 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
1.573 |
-62,24 |
474 |
-44,68 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
241 |
-0,82 |
82 |
1,23 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
38.742 |
16,22 |
10.461 |
138,24 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
16.087 |
-56,28 |
5.426 |
-45,39 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
7.354 |
68,28 |
2.481 |
110,17 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.963 |
-14,03 |
2.150 |
16,28 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
638 |
0,00 |
172 |
35,43 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
744 |
|
251 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
263 |
-83,99 |
71 |
-78,35 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
196.340 |
-12,00 |
53.016 |
18,97 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3.040 |
-24,68 |
915 |
10,51 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
24.410 |
66,34 |
6.591 |
124,95 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
290 |
-77,08 |
78 |
-69,05 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.050 |
0,00 |
357 |
0,85 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
880 |
0,00 |
238 |
35,43 |
|
| 2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
32.498 |
|
8.775 |
|
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
18.020 |
105,94 |
5.427 |
202,12 |
|
| 2025-09-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
151 |
0,00 |
45 |
50,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.554 |
-1,72 |
4.271 |
-0,86 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
973 |
-62,50 |
328 |
-53,14 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
18.191 |
36,72 |
4.912 |
84,83 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.379 |
-4,61 |
4.423 |
28,96 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
31.086 |
13,45 |
10.486 |
41,73 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
33.195 |
3.097,98 |
9.996 |
4.592,96 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.121 |
2,51 |
573 |
38,50 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
224.350 |
-2,76 |
75.678 |
21,47 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45 |
0,00 |
15 |
0,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.091 |
11,90 |
371 |
13,11 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
825 |
-12,88 |
281 |
-12,23 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
12.569 |
-19,97 |
3.394 |
8,20 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
9.227 |
-0,23 |
3.139 |
0,64 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
191.978 |
8,04 |
57.812 |
58,48 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.690 |
1,58 |
2.276 |
2,48 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
245.071 |
-80,34 |
82.667 |
-75,44 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
10.200 |
-40,31 |
2.754 |
-19,31 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
174 |
1,75 |
59 |
3,51 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
5.094 |
-35,12 |
1.718 |
-18,96 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
1.268 |
0,00 |
428 |
24,85 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
-13,79 |
20 |
17,65 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
34 |
3,03 |
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
110.575 |
-16,77 |
37.299 |
3,98 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.900 |
|
3.339 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
430 |
-3,59 |
116 |
-5,69 |
|
| 2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
50.727 |
-11,42 |
13.697 |
19,76 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.736 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
193.162 |
2,01 |
58.169 |
49,64 |
|
| 2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
142.873 |
14,90 |
38.579 |
55,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.328 |
-4,70 |
899 |
28,84 |
|
| 2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
689 |
|
232 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8.916 |
-7,78 |
2.407 |
24,72 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.027 |
|
346 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
967.804 |
10,88 |
326.460 |
38,51 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
22 |
|
7 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
308.401 |
-19,06 |
104.030 |
1,11 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
13.000 |
|
4.385 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
74.359 |
114,27 |
22.392 |
214,32 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
115 |
9,52 |
39 |
11,43 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
88.104 |
0,86 |
29.719 |
26,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
54.176 |
-2,12 |
14.629 |
32,34 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
893 |
|
301 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
781 |
0,00 |
235 |
46,88 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.178 |
-17,39 |
1.116 |
-12,33 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555.521 |
2,18 |
150.002 |
38,14 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
1.000 |
0,00 |
340 |
0,89 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7.787 |
1,18 |
2.650 |
2,04 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
9,09 |
4 |
33,33 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.233 |
-1,28 |
420 |
-0,48 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
0,00 |
209 |
-0,48 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3.607 |
|
1.227 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
577 |
-26,03 |
195 |
-7,62 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
64.585 |
1.056,82 |
21.786 |
1.345,59 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
1.443 |
-26,30 |
487 |
-7,95 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.309 |
-33,83 |
31.812 |
-17,34 |
|
| 2025-10-29 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.930 |
-9,51 |
3.038 |
-8,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
301 |
30.000,00 |
102 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.686 |
-2,72 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.718 |
-20,39 |
925 |
-19,72 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.659 |
-48,12 |
897 |
-35,21 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.217 |
-0,10 |
3.077 |
46,55 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.856 |
2,03 |
2.968 |
49,67 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.820 |
|
614 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.842 |
177,27 |
3.995 |
246,40 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.743 |
-0,81 |
2.934 |
45,54 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
99.501 |
3,14 |
33.564 |
28,85 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
340 |
0,89 |
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
1.494 |
|
450 |
|
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
41.983 |
-35,10 |
14.162 |
-18,93 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
822 |
|
426 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.960 |
19,37 |
4.709 |
49,13 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
497 |
0,00 |
150 |
46,08 |
|
| 2025-11-10 |
13F |
Princeton Capital Management Llc
|
|
|
|
6.408 |
-0,88 |
2.162 |
23,84 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
22.964 |
9,72 |
7.746 |
37,07 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
630 |
|
214 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
160.544 |
|
54.155 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.080 |
|
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
179 |
0,00 |
48 |
37,14 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.715 |
-4,56 |
516 |
40,22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
67.853 |
-34,53 |
18.322 |
120,71 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
604.767 |
0,62 |
204.000 |
25,70 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
3.335 |
-3,33 |
1.125 |
20,73 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
4.729 |
-4,93 |
1.609 |
-4,05 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
12.625 |
-0,37 |
4.259 |
24,47 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
6.180 |
|
2.085 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.839 |
9,73 |
620 |
37,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
11.881 |
|
3.578 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
185 |
14,20 |
50 |
53,13 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.156 |
-4,86 |
393 |
-3,91 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.853 |
-76,68 |
3.661 |
-70,87 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
123.333 |
-15,57 |
41.603 |
5,47 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
26 |
|
7 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
5.871 |
-9,02 |
1.980 |
13,66 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.735 |
-19,59 |
2.609 |
0,46 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.363 |
-2,54 |
4.325 |
42,98 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
317.694 |
114,14 |
95.670 |
214,13 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
618 |
-8,98 |
167 |
22,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.437 |
5,37 |
1.938 |
54,55 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.433 |
11,65 |
1.467 |
51,08 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.344 |
-0,51 |
633 |
34,47 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.212 |
-91,46 |
409 |
-89,35 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
868 |
-3,23 |
295 |
-2,32 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
550 |
-9,84 |
187 |
-8,78 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
822 |
-84,59 |
222 |
-79,25 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.041 |
15,92 |
351 |
45,04 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
726 |
-10,59 |
196 |
20,99 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
105 |
47,89 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
130.703 |
6,77 |
39.360 |
56,62 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
837 |
4,49 |
285 |
5,19 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
4.088 |
-11,13 |
1.379 |
10,95 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
113 |
0,00 |
31 |
36,36 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
115 |
-15,44 |
39 |
-13,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
198 |
-75,68 |
53 |
-67,28 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
356.869 |
-0,23 |
120.379 |
24,64 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8.162 |
36,81 |
2.204 |
84,97 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
334 |
-99,61 |
113 |
-99,52 |
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
25.000 |
0,00 |
8.506 |
-0,12 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
15.200 |
10,95 |
5.127 |
38,61 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
124.192 |
0,00 |
37.399 |
46,69 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3.560 |
|
961 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.636 |
1,86 |
2.332 |
37,68 |
|
| 2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
23.597 |
0,00 |
6.372 |
35,21 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.664 |
0,28 |
5.040 |
35,57 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.397 |
|
471 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
15.522 |
46,82 |
4.191 |
98,53 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
5.633 |
-0,42 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
81.959 |
-7,36 |
22.131 |
25,25 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.194 |
-26,11 |
3.776 |
-7,70 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.652 |
9,11 |
3.256 |
36,35 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.293 |
-4,08 |
889 |
29,78 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
495 |
-76,61 |
167 |
-70,93 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
64.180 |
118,67 |
17.330 |
195,67 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.108 |
-0,89 |
374 |
23,92 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
58 |
-55,73 |
17 |
-34,62 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
39.618 |
-6,17 |
11.931 |
37,65 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.563 |
1.323,07 |
2.880 |
2.001,46 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.081 |
4,44 |
365 |
30,47 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
707 |
-6,73 |
241 |
-5,88 |
|
| 2025-10-09 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.546 |
6,77 |
560 |
20,22 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
926 |
-0,11 |
315 |
0,96 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
867 |
9,61 |
292 |
37,09 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.929 |
-1,55 |
5.098 |
44,39 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
634 |
-8,78 |
216 |
-2,27 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.604 |
7,19 |
2.902 |
33,92 |
|
| 2025-11-12 |
13F |
Bridge City Capital, LLC
|
|
|
|
12.563 |
-1,60 |
4.238 |
22,92 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
36.980 |
|
12.474 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.034 |
-11,60 |
613 |
29,66 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
250 |
-1,19 |
85 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
54.883 |
0,00 |
18.674 |
0,87 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
326.493 |
30,05 |
110.133 |
62,47 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4.090 |
-13,71 |
1.232 |
26,52 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
56.768 |
0,08 |
19.149 |
25,02 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.257 |
-34,29 |
2.448 |
-17,94 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
0,00 |
14 |
18,18 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6.908 |
-1,94 |
2.350 |
-1,09 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
21.978 |
0,00 |
5.934 |
35,20 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-16,67 |
8 |
14,29 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
1.370 |
-6,10 |
466 |
-5,28 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
41.588 |
19,32 |
11.230 |
61,34 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
921 |
-1,07 |
313 |
-0,32 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
103.900 |
89,60 |
35.352 |
91,24 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
663 |
|
224 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
17.817 |
16,32 |
5.365 |
70,64 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4.819 |
-10,44 |
1.301 |
21,14 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5.093 |
-40,61 |
1.375 |
-19,68 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
929 |
|
313 |
|
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
4.876 |
|
1.468 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.381 |
-1,80 |
1.150 |
-0,95 |
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
633 |
|
214 |
|
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
29.727 |
-12,82 |
8.952 |
-9,87 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.084 |
-5,02 |
1.049 |
-4,20 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4.700 |
0,00 |
1.269 |
35,29 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
947 |
-17,15 |
322 |
-16,36 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
10.600 |
8,14 |
2.862 |
46,24 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
26.180 |
0,68 |
7.069 |
36,13 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
1.780 |
-4,46 |
600 |
19,28 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
804 |
98,03 |
274 |
100,74 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.919 |
-7,29 |
653 |
-6,59 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
270 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
646 |
|
218 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.439 |
-40,91 |
3.746 |
-13,33 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
25 |
|
8 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.419 |
17,53 |
5.280 |
63,28 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.842 |
|
497 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25.565 |
80,28 |
8.624 |
125,20 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.165 |
-30,50 |
2.417 |
-13,19 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69.321 |
19,69 |
23.383 |
49,53 |
|
| 2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
98.980 |
16,12 |
26.727 |
57,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
10.253 |
-2,27 |
3.489 |
-1,41 |
|
| 2025-12-29 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.172 |
-28,14 |
399 |
-27,45 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
10.901 |
-83,35 |
3.677 |
-79,20 |
|
| 2025-11-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
28.938 |
68,61 |
9.761 |
110,64 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
1.871 |
|
637 |
|
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
917 |
|
309 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
11.735 |
216,48 |
3.169 |
208,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
250 |
-89,08 |
68 |
-85,34 |
|
| 2025-10-28 |
13F |
Thames Capital Management Llc
|
|
|
|
46.881 |
119,64 |
15.814 |
174,39 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
9.854 |
-3,65 |
3.353 |
-2,81 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
15.415 |
115,90 |
5.200 |
169,80 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
-3,26 |
24 |
33,33 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
924 |
-4,84 |
278 |
39,70 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.468 |
2,05 |
2.182 |
27,53 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
7.097 |
0,00 |
2.137 |
46,77 |
|
| 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 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
195.994 |
-15,32 |
52.922 |
14,49 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.406 |
0,00 |
9.458 |
46,69 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
54 |
0,00 |
15 |
40,00 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
67 |
0,00 |
23 |
0,00 |
|
| 2025-11-06 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
7.600 |
-57,06 |
2.052 |
-41,95 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2.643 |
-3,01 |
892 |
21,22 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
465.136 |
27,77 |
125.596 |
72,75 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
621 |
-12,04 |
211 |
-11,34 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.421 |
-0,84 |
384 |
33,92 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
14.747 |
-57,01 |
3.982 |
-17,54 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
748 |
-33,51 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.137 |
0,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
2.522 |
2,19 |
759 |
50,00 |
|
| 2025-11-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
28.188 |
-31,08 |
9.508 |
-13,90 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.103 |
-82,99 |
372 |
-78,75 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
62 |
0,00 |
21 |
5,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
110.391 |
1,29 |
37.561 |
2,17 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
850 |
0,00 |
287 |
24,89 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
82.395 |
-19,27 |
27.793 |
0,85 |
|
| 2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
11.300 |
46,75 |
3.051 |
90,21 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
806 |
1,26 |
272 |
26,64 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
56.057 |
|
18.909 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.741 |
-6,10 |
3.655 |
-5,29 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
84.479 |
-4,12 |
28.744 |
-3,29 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.670 |
14,93 |
569 |
44,78 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
75.000 |
8,54 |
25.299 |
35,59 |
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
78.644 |
16,70 |
21.235 |
57,78 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
789 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.720 |
0,00 |
580 |
25,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
32 |
0,00 |
11 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
78 |
|
29 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.791 |
-3,46 |
950 |
-2,67 |
|
| 2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
7.451 |
|
2.012 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.985 |
-10,76 |
16.861 |
11,49 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
37.359 |
-1,01 |
10.088 |
33,83 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
38.674 |
0,17 |
13.159 |
1,04 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
806 |
-79,81 |
274 |
-79,64 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
448 |
114,35 |
151 |
169,64 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
160 |
0,00 |
54 |
1,89 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
9.890 |
5,36 |
2.978 |
54,54 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
3 |
|
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.128 |
-10,14 |
718 |
12,21 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
22,16 |
0 |
|
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.000 |
|
1.012 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.331 |
-87,45 |
401 |
-81,63 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.052 |
0,00 |
1.094 |
35,23 |
|
| 2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
17.383 |
25,61 |
4.694 |
69,85 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
85 |
1,19 |
29 |
27,27 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.507 |
-8,03 |
846 |
14,81 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
122 |
0,00 |
33 |
33,33 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.782 |
17,17 |
5.324 |
31,24 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
40 |
0,00 |
14 |
0,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
23.792 |
-38,66 |
8.026 |
-23,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.242 |
18,40 |
423 |
19,55 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.063 |
210,29 |
8.117 |
287,58 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.401 |
-0,20 |
1.497 |
0,67 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
72.000 |
|
19.441 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
7.398 |
6,34 |
2.228 |
55,95 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.011 |
5,98 |
813 |
43,39 |
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6.341 |
-14,32 |
1.910 |
-11,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.614 |
0,00 |
436 |
35,09 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
13.679 |
35,60 |
3.694 |
83,37 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
17.171 |
-28,50 |
5.792 |
-10,67 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
413 |
-61,37 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54.206 |
0,00 |
18.285 |
24,92 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
11.476 |
10,29 |
3.871 |
37,77 |
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
37.312 |
-23,11 |
10.075 |
3,94 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
695 |
|
234 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.753 |
-6,34 |
2.363 |
26,63 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
7.293 |
65,67 |
2.460 |
107,07 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.369 |
-1,55 |
1 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
497 |
304,07 |
168 |
406,06 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
130 |
|
39 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
225 |
-98,60 |
68 |
-96,84 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.700 |
0,00 |
3.641 |
0,86 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
4.798 |
-89,92 |
1.618 |
-87,41 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.297 |
-23,99 |
2.799 |
-5,12 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.857 |
-6,78 |
638 |
-4,92 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
282 |
-37,33 |
76 |
-14,61 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.959 |
0,21 |
5.607 |
15,89 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
79 |
-56,35 |
21 |
-41,67 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.340 |
0,82 |
632 |
36,29 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
15.810 |
-6,67 |
4.761 |
36,93 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
2.741 |
|
933 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
40.363 |
-0,03 |
10.899 |
35,14 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
|
5 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
263.164 |
-27,33 |
88.770 |
-9,22 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.806 |
-0,18 |
1.295 |
0,62 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
106 |
-7,83 |
29 |
27,27 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7.457 |
-10,45 |
2.014 |
21,05 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.258 |
34,80 |
1.070 |
64,87 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.945 |
5,23 |
10 |
42,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.317 |
1,75 |
896 |
37,48 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
34.990 |
42,82 |
11.803 |
78,41 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
41 |
|
15 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
199 |
-16,03 |
67 |
4,69 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-71,43 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-93,94 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10.442 |
-31,91 |
3.525 |
-14,86 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
101.049 |
-2,89 |
34.086 |
21,31 |
|
| 2025-10-23 |
13F |
Cypress Capital, LLC
|
|
|
|
641 |
|
216 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
21.965 |
-0,81 |
7.474 |
0,05 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
13.906 |
11,26 |
4.691 |
38,96 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
97.290 |
8,42 |
26.270 |
46,59 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
6,45 |
11 |
10,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.565 |
42,09 |
2.867 |
75,18 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.840.147 |
-1,59 |
1.306.610 |
-0,74 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
3 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
137 |
-9,87 |
45 |
9,76 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
19.951 |
-6,85 |
5.387 |
25,95 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
971 |
-1,72 |
330 |
-0,90 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
829 |
-8,60 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5.529 |
2.068,24 |
1.865 |
2.642,65 |
|
| 2025-09-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
48.800 |
32,97 |
14.696 |
95,05 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.382 |
7,99 |
1.922 |
58,37 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.502 |
34,71 |
511 |
35,64 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
325.179 |
1,69 |
109.689 |
27,04 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.057 |
-2,27 |
2.727 |
43,38 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.312 |
|
9.213 |
|
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
797 |
|
269 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
24.607 |
-19,65 |
8.300 |
0,37 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
866 |
0,00 |
234 |
35,47 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
-6,45 |
20 |
-5,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.600 |
|
877 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
428 |
5,94 |
116 |
43,75 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
114 |
235,29 |
31 |
400,00 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
903 |
8,40 |
305 |
35,71 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.433 |
-0,74 |
2.547 |
34,26 |
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
125.174 |
37,03 |
33.799 |
85,27 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
207.890 |
-4,27 |
56.134 |
29,43 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
747 |
|
252 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
277 |
0,00 |
75 |
34,55 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.030 |
0,00 |
22.293 |
0,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.633 |
3,62 |
888 |
29,45 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
642 |
-25,17 |
193 |
9,66 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.835 |
-3,75 |
2.980 |
20,26 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
0,00 |
108 |
36,71 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
473 |
13,70 |
142 |
67,06 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.752 |
0,00 |
743 |
35,34 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.863 |
5,93 |
1.995 |
6,80 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.794 |
-1,78 |
7.014 |
22,71 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
611.819 |
-6,50 |
206 |
17,05 |
|
| 2025-11-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
66.047 |
0,91 |
22.279 |
26,06 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
907 |
-2,58 |
309 |
-1,91 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
947 |
11.737,50 |
322 |
16.000,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
898.849 |
-3,07 |
242.707 |
31,05 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76.922 |
40,58 |
25.947 |
75,63 |
|
| 2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15.337 |
36,49 |
4.141 |
84,54 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
33.157 |
1,04 |
11.282 |
4,08 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
39.558 |
-3,49 |
13.344 |
20,57 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.641 |
6,32 |
3.252 |
32,84 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
145 |
-97,31 |
44 |
-93,97 |
|
| 2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
5.603 |
-8,19 |
1.549 |
26,66 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48.332 |
8,05 |
16.303 |
34,98 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1.379 |
|
372 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
613 |
-13,42 |
166 |
17,02 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
264.916 |
-4,92 |
89.361 |
18,78 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.900 |
-45,52 |
2.665 |
-31,95 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
1.235 |
-5,87 |
420 |
-4,98 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.101 |
0,27 |
1.395 |
1,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29.710 |
-0,57 |
8.022 |
34,44 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.151 |
-5,16 |
18.604 |
18,48 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.900 |
-59,70 |
10.086 |
-49,66 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
170.085 |
-18,86 |
57.373 |
1,36 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
929 |
|
316 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
13.096 |
38,91 |
4.456 |
40,09 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.017 |
6,23 |
1.018 |
32,77 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
40 |
|
11 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.542 |
19,85 |
765 |
75,86 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
590 |
-2,16 |
201 |
-1,48 |
|
| 2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
59.000 |
|
15.931 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6.012 |
-10,01 |
-1.623 |
21,66 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.162 |
3,98 |
16 |
6,67 |
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
6.730 |
0,00 |
1.817 |
35,19 |
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
68 |
-39,82 |
23 |
-23,33 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
-11,67 |
36 |
9,38 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
141.540 |
5,13 |
42.623 |
54,22 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18.913 |
-1,90 |
5.107 |
32,62 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
52.341 |
-17,42 |
17.809 |
-16,70 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
367 |
191,27 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.054 |
-41,70 |
11.158 |
-14,48 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3.036 |
|
820 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.455.570 |
-3,20 |
1.165.633 |
20,93 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
2.111 |
-46,58 |
636 |
-21,70 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
32.456 |
80,02 |
8.764 |
143,42 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
653 |
-8,16 |
176 |
23,94 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
2.111 |
-1,86 |
712 |
22,59 |
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
84 |
-63,64 |
28 |
-54,84 |
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
13.243 |
763,30 |
4.467 |
978,99 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.552 |
227,07 |
1.209 |
230,05 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
807 |
-4,50 |
218 |
29,17 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
1.130 |
|
381 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
210.481 |
0,08 |
70.999 |
25,03 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.380 |
924,02 |
2.533 |
1.291,21 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48.620 |
-36,64 |
13.128 |
-14,34 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
77.064 |
60,75 |
23.207 |
135,82 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
48 |
-4,00 |
13 |
33,33 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
24 |
41,18 |
8 |
60,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.813 |
0,00 |
1.624 |
24,94 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
668 |
|
225 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
623 |
12,45 |
212 |
13,44 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
398 |
30,92 |
107 |
78,33 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.131 |
-10,10 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
618 |
|
208 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.119 |
0,00 |
1.135 |
19,98 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.882 |
-0,10 |
5.987 |
46,56 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
677 |
|
228 |
|
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
22.416 |
-23,35 |
7.561 |
-4,24 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
13.195 |
493,57 |
3.563 |
704,06 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
599 |
|
202 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.113 |
-1,94 |
335 |
43,78 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
325 |
|
88 |
|
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
13.505 |
6,36 |
4.556 |
32,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.345 |
9,08 |
4.683 |
47,50 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
56.055 |
-0,12 |
19 |
20,00 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
109.840 |
-0,51 |
37.416 |
26,03 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
6.168 |
3,77 |
2.099 |
4,64 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
185 |
65,18 |
63 |
110,00 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.445 |
-5,60 |
660 |
27,66 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
998 |
2,15 |
301 |
50,00 |
|
| 2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
33.180 |
131,16 |
8.959 |
212,60 |
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
14.840 |
-3,30 |
5.263 |
16,44 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1.967 |
|
531 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21.705 |
8,85 |
7.322 |
35,98 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.109 |
118,60 |
3.072 |
173,07 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
827 |
2,48 |
281 |
3,31 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
12.937 |
-1,36 |
4.364 |
23,24 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
1.416 |
|
478 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
333.474 |
4,99 |
112.487 |
31,16 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.749 |
0,59 |
1.276 |
1,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
873 |
0,00 |
236 |
35,06 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
85,71 |
4 |
200,00 |
|