| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5.020 |
-31,33 |
284 |
-47,50 |
|
| 2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
42.822 |
15,49 |
2.419 |
19,16 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.349 |
38,21 |
617 |
62,96 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.797 |
-0,53 |
1.389 |
17,31 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
162.219 |
-1,17 |
11.988 |
16,48 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3.000 |
|
222 |
|
|
| 2026-02-11 |
13F |
Athena Investment Management
|
|
|
|
3.209 |
-0,99 |
237 |
16,75 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11.424 |
-6,15 |
684 |
-13,75 |
|
| 2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7.267 |
-0,19 |
411 |
3,02 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
76.262 |
3,91 |
4.308 |
7,22 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
52.208 |
39,90 |
2.949 |
44,35 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.452 |
6,17 |
1.585 |
25,20 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
59 |
-28,92 |
4 |
-25,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
251 |
0,00 |
19 |
20,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
335 |
10,56 |
25 |
33,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.734 |
15,11 |
1 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.626 |
-6,97 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
299 |
31,14 |
19 |
50,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.402 |
0,31 |
1 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.097 |
7,56 |
524 |
26,88 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
472 |
0,00 |
30 |
11,54 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
123.277 |
-2,77 |
9.110 |
130.042,86 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
338 |
0,00 |
25 |
14,29 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
107.802 |
-1,03 |
7.967 |
16,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.889 |
-11,20 |
502 |
-8,39 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.244.206 |
-0,96 |
70.285 |
2,17 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.088 |
19,01 |
967 |
40,35 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76.344 |
|
5.642 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
1.159 |
2,57 |
86 |
21,43 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
79.841 |
0,00 |
5.900 |
17,86 |
|
| 2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
67.899 |
0,00 |
3.836 |
3,15 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.700 |
|
200 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.037 |
|
446 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
575 |
469,31 |
36 |
620,00 |
|
| 2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
460.000 |
12,20 |
25.985 |
15,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.621 |
0,00 |
516 |
23,74 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
267 |
20,81 |
20 |
46,15 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
216.025 |
0,00 |
12.942 |
0,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
26.825 |
-2,90 |
1.607 |
20,10 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
73.223 |
12,32 |
4.387 |
38,84 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
335 |
|
25 |
|
|
| 2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
24.450 |
-3,93 |
1.381 |
-0,86 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.946 |
0,00 |
513 |
17,93 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
53.347 |
-5,98 |
3.942 |
10,82 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
34.968 |
0,15 |
2.584 |
18,04 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.604 |
-60,50 |
3.236 |
-56,16 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.580 |
-57,47 |
89 |
-67,40 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.295 |
62,50 |
583 |
80,19 |
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
356.750 |
-5,52 |
20.153 |
-2,54 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.988 |
0,00 |
112 |
3,70 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
204 |
0,00 |
15 |
25,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.833 |
-19,04 |
431 |
-4,43 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.894 |
0,00 |
233 |
23,94 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
21.496 |
-20,55 |
1.348 |
-11,85 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
511 |
|
38 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14.707 |
6,20 |
831 |
9,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.470 |
0,00 |
867 |
23,54 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
942.114 |
-5,13 |
69.622 |
11,82 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
692.081 |
1,95 |
43.393 |
13,16 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
115 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
220.635 |
-27,86 |
13.834 |
-19,93 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.639 |
-5,01 |
1.451 |
11,96 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
2.231.437 |
-2,29 |
139.911 |
8,46 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.859 |
2,24 |
2.268 |
26,42 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78.974 |
0,00 |
4.731 |
23,62 |
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
86.193 |
-1,97 |
4.869 |
1,14 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
424 |
-63,64 |
24 |
-63,49 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
49.342 |
-3,25 |
3.646 |
14,04 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
327.116 |
-2,83 |
24.174 |
14,53 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39.935 |
3,40 |
2.256 |
6,67 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.020 |
-0,22 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
14.294 |
-0,10 |
807 |
3,07 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10.717 |
-11,88 |
1 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.115 |
8,43 |
3.518 |
20,36 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13.983 |
-5,40 |
838 |
16,90 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
367 |
7,62 |
21 |
11,11 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.841 |
|
358 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
857.711 |
-7,27 |
63.385 |
9,30 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.828 |
0,00 |
283 |
17,50 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
110 |
-29,94 |
8 |
-11,11 |
|
| 2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
20.488 |
-65,44 |
1.157 |
-56,83 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
51.848 |
115,05 |
3.251 |
138,80 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.031 |
-1,24 |
1.440 |
22,05 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
95.540 |
-0,68 |
7.060 |
17,06 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.352 |
23,11 |
617 |
45,18 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
12.042 |
131,76 |
755 |
157,68 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.561.676 |
0,36 |
144.709 |
3,53 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.002 |
-20,96 |
296 |
-6,94 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
75.526 |
-18,79 |
5.581 |
-4,29 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.600 |
-94,65 |
118 |
-93,70 |
|
| 2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
5.530 |
0,00 |
312 |
3,31 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.554 |
3,40 |
144 |
6,67 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
673 |
4,34 |
40 |
29,03 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
125.000 |
0,00 |
7.061 |
3,16 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.152 |
-492,81 |
-235 |
-510,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.073 |
253,73 |
1.247 |
265,40 |
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
772.541 |
|
43.641 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34.479 |
-2,02 |
1.948 |
1,09 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.451 |
9,71 |
746 |
35,45 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.000 |
0,00 |
74 |
17,74 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.401 |
32,06 |
473 |
56,11 |
|
| 2025-09-29 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
2.164 |
4,14 |
130 |
29,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
32.123 |
-4,89 |
1.924 |
17,60 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.707 |
32,63 |
126 |
57,50 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.409 |
78,65 |
249 |
84,44 |
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
6.500 |
4,84 |
367 |
8,26 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.251 |
-2,30 |
267 |
8,57 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
728,57 |
3 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
462 |
0,00 |
34 |
21,43 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.904 |
-3,26 |
164 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
59.704 |
18,07 |
3.373 |
21,82 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
-98,40 |
2 |
-95,24 |
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
75.094 |
-22,64 |
4.499 |
-4,38 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.761 |
|
204 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.218.394 |
13,35 |
681.239 |
33,60 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
20,45 |
4 |
50,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
33.878 |
2,26 |
1.914 |
5,46 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.950 |
40,88 |
732 |
45,33 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
125.756 |
-5,33 |
9.293 |
11,57 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.700 |
13,33 |
126 |
32,98 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
75.785 |
-19,51 |
5.601 |
-5,13 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.018 |
|
1.004 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
74.249 |
189,15 |
5 |
400,00 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
44 |
0,00 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.335.002 |
87,51 |
98.657 |
121,00 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
166.287 |
-1,77 |
12.289 |
15,78 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.341 |
112,18 |
80 |
116,22 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.103 |
0,00 |
2 |
0,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.802 |
|
207 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.803 |
0,00 |
238 |
11,21 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
118.285 |
-8,16 |
6.682 |
-5,26 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.200 |
-14,85 |
181 |
-35,02 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5.709 |
-2,24 |
323 |
0,94 |
|
| 2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
25.000 |
0,00 |
1.412 |
3,14 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.293 |
1,08 |
982 |
19,17 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
279.606 |
1,94 |
15.795 |
5,16 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
|
3 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
67.694 |
-2,68 |
5.003 |
14,70 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
215 |
0,00 |
16 |
15,38 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
53.366 |
-5,25 |
3.015 |
-2,27 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
439 |
37,19 |
25 |
41,18 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
631.372 |
-2,53 |
35.666 |
0,55 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78.167 |
-5,71 |
4.901 |
4,66 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.478 |
0,00 |
257 |
17,89 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88.075 |
11,43 |
6.771 |
36,62 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
192 |
|
12 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.662 |
0,26 |
345 |
18,21 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
162 |
63,64 |
12 |
83,33 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
114 |
0,88 |
7 |
16,67 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
283.944 |
-16,28 |
16.040 |
-13,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
177.831 |
-12,94 |
10.046 |
-10,19 |
|
| 2026-02-11 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.504 |
0,00 |
424 |
3,17 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.254 |
-0,94 |
518 |
10,00 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
344.741 |
3,17 |
20.653 |
27,52 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.613 |
4,20 |
91 |
8,33 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33.758 |
0,00 |
1.907 |
3,14 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.584 |
-3,88 |
1 |
|
|
| 2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
35.000 |
0,00 |
1.977 |
3,18 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
204.382 |
-11,95 |
15.104 |
3,78 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
345 |
-2,82 |
21 |
17,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.484 |
-12,27 |
366 |
-9,41 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
400 |
-20,32 |
24 |
-28,12 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
82.270 |
|
5.195 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
18,18 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.005 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.602 |
0,00 |
276 |
23,32 |
|
| 2026-02-09 |
13F |
Goepper Burkhardt LLC
|
|
|
|
7.522 |
0,00 |
556 |
17,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
67.939 |
30,76 |
4.070 |
61,64 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.076 |
-2,08 |
5.484 |
0,99 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
7.508 |
12,68 |
471 |
25,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119.491 |
-3,95 |
7.159 |
18,73 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.811 |
0,44 |
1.316 |
18,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
66.814 |
|
3.774 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
112.812 |
|
7.073 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.211 |
550,23 |
407 |
578,33 |
|
| 2025-11-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
295.000 |
-31,03 |
18.496 |
-23,45 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
88.906 |
-5,59 |
5.022 |
-2,62 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
-18,91 |
23 |
-17,86 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
68.957 |
-5,81 |
4.131 |
16,43 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
18,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.399 |
32,78 |
990 |
56,40 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.608 |
7,63 |
3.814 |
26,85 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
217.933 |
6,05 |
12.311 |
9,40 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
225.478 |
|
14.137 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.814 |
6,52 |
102 |
9,68 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
119 |
3,48 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332.285 |
|
20.834 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.116 |
58,09 |
1.073 |
75,61 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
68.825 |
-2,83 |
3.888 |
0,23 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
8.232 |
-11,65 |
493 |
9,31 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.279 |
35,20 |
268 |
50,56 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
50.758 |
0,00 |
2.867 |
3,17 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
130 |
-56,52 |
8 |
-50,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.576 |
0,60 |
315 |
3,63 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.740 |
11,07 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
360.551 |
|
26.645 |
|
|
| 2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
506.503 |
1,30 |
28.612 |
4,50 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
12.658 |
0,00 |
715 |
3,17 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
53.939 |
-3,15 |
3.231 |
19,71 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.091.077 |
-3,89 |
61.635 |
-0,85 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
12.373 |
|
914 |
|
|
| 2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
114.964 |
34,30 |
6.494 |
38,55 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.243 |
-7,82 |
314 |
8,68 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
524.471 |
-21,39 |
32.884 |
-12,75 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.400 |
6,21 |
966 |
17,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.500 |
40,24 |
721 |
55,72 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.784 |
2,49 |
2.756 |
5,72 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
160.004 |
-46,68 |
10.032 |
-40,82 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.046 |
0,00 |
373 |
17,72 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.045 |
1,74 |
906 |
4,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.843 |
0,00 |
829 |
23,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.292 |
-21,07 |
7.267 |
-2,44 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.441 |
50,40 |
146 |
87,18 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.883 |
-13,03 |
804 |
2,55 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
999.180 |
-3,70 |
73.839 |
13,50 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.200 |
50,00 |
68 |
55,81 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
410 |
-0,73 |
30 |
20,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.427 |
0,00 |
815 |
3,04 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
377 |
-7,37 |
28 |
8,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
14.575 |
-3,03 |
823 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.715 |
-0,51 |
275 |
17,09 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.350.824 |
-5,06 |
321.526 |
11,90 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.854 |
-2,48 |
770 |
20,69 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26.189 |
|
1.479 |
|
|
| 2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.832.500 |
16,29 |
103.518 |
19,96 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30.900 |
646,38 |
1.746 |
672,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
30.998 |
-4,86 |
1.751 |
-1,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
87.504 |
|
5.242 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
153 |
|
11 |
|
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
3.000 |
|
222 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
128 |
0,00 |
7 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
570 |
42,14 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
110 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
8,35 |
28 |
12,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.513.504 |
13,29 |
111.848 |
33,52 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.955 |
-7,23 |
2.435 |
9,34 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.427 |
8,20 |
475 |
27,42 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
204 |
|
15 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.868 |
0,00 |
352 |
23,59 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.602 |
-3,20 |
260 |
-0,38 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 |
72,00 |
3 |
200,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.069 |
-11,77 |
2.222 |
4,03 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
61 |
|
5 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
33.513 |
|
2.477 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.017 |
123,56 |
480 |
177,46 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
4.217 |
10,68 |
312 |
30,67 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.123 |
0,00 |
346 |
2,99 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
18.501 |
-21,08 |
1.045 |
-18,55 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.622 |
|
97 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.152 |
-7,31 |
455 |
9,13 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.255 |
119,79 |
93 |
162,86 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.747 |
0,00 |
1.543 |
23,66 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
622.888 |
-68,31 |
46.031 |
-62,65 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
109 |
-24,31 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.256 |
-1,55 |
1.142 |
8,87 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
400 |
0,00 |
30 |
16,00 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
43.913 |
35,44 |
2.631 |
67,41 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.377 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
506 |
|
37 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13.161 |
-1,24 |
743 |
1,92 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
115 |
0,00 |
8 |
14,29 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
161.802 |
3,13 |
9.140 |
6,39 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.544 |
34,89 |
536 |
49,86 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.855 |
21,05 |
3.684 |
42,68 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.246 |
|
314 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4.953 |
-11,41 |
366 |
4,57 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
631 |
-21,71 |
47 |
-8,00 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
72.093 |
-4,65 |
4.319 |
17,88 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
39.803 |
-12,57 |
2.941 |
3,05 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
36.694 |
-11,53 |
2.712 |
4,27 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
14.000 |
-30,35 |
878 |
-22,73 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.430 |
93,28 |
265 |
138,74 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8.519 |
|
481 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.052 |
-2,87 |
398 |
0,25 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
477 |
25,86 |
35 |
52,17 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.361 |
|
203 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
32.205 |
-3,05 |
1.819 |
0,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
244.236 |
-63,22 |
15.314 |
-59,18 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
377.953 |
0,00 |
21.351 |
3,16 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.837 |
0,00 |
895 |
3,11 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35.750 |
|
2.142 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21.513 |
-19,59 |
1.289 |
-0,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.462 |
-10,41 |
139 |
-7,33 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.230 |
-25,17 |
126 |
-23,31 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
218.136 |
44,56 |
13.677 |
60,49 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
283.588 |
0,80 |
16.990 |
24,59 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.897 |
|
307 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
0,00 |
48 |
23,68 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.292.157 |
-29,23 |
96.847 |
-13,92 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.615 |
11,27 |
1.080 |
31,23 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
300 |
0,00 |
22 |
22,22 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
49.741 |
-2,16 |
2.980 |
20,90 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
7.039 |
0,56 |
520 |
18,72 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
100 |
|
6 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
81.957 |
-32,57 |
4.630 |
-30,44 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
82.648 |
-48,98 |
4.951 |
-36,94 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3.843 |
7,74 |
217 |
11,28 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
-2,99 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
539.410 |
-10,94 |
40 |
5,41 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.289.145 |
23,03 |
169.168 |
45,01 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
51.893 |
145,62 |
2.931 |
153,55 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
7.278 |
5,78 |
456 |
17,53 |
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
501.789 |
1,20 |
30.062 |
25,09 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
45.086 |
-33,11 |
3.332 |
-21,18 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.527 |
-9,20 |
187 |
6,90 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
500 |
0,00 |
37 |
16,13 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.850 |
-7,22 |
105 |
-4,59 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
37.502 |
-3,45 |
2.247 |
19,34 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22.581 |
-2,20 |
1.669 |
15,27 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
171.149 |
-17,86 |
12.648 |
-3,19 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.925 |
-0,58 |
1.625 |
10,32 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.600 |
0,00 |
351 |
11,08 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26.438 |
|
1.493 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
357 |
1,42 |
21 |
23,53 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
280 |
0,00 |
21 |
17,65 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.757 |
-3,37 |
425 |
13,94 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.628 |
7,23 |
2.929 |
26,37 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
772 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
997 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
169.468 |
-3,92 |
12.524 |
13,24 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.168 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
31.723 |
0,00 |
1.989 |
10,99 |
|
| 2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
289.660 |
|
16.363 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.295 |
-11,11 |
982 |
4,80 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
38.495 |
0,00 |
2.175 |
3,18 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
373.214 |
13,77 |
22.359 |
40,62 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.000 |
-0,45 |
1.626 |
17,33 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
368 |
0,27 |
30 |
11,54 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8.897 |
|
503 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.117.535 |
-32,75 |
82.586 |
-20,73 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5.231 |
0,63 |
295 |
3,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
636 |
0,00 |
36 |
2,94 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
213.403 |
7,45 |
15.771 |
26,64 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6.302 |
-7,73 |
466 |
8,64 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.578.123 |
-12,00 |
116.624 |
3,72 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
29.535 |
0,00 |
1.668 |
3,15 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
228 |
|
17 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.467 |
1,75 |
1.226 |
25,87 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
144 |
0,00 |
11 |
11,11 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
1.162 |
|
70 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.303 |
16,02 |
138 |
42,71 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.345 |
|
321 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
22 |
0,00 |
2 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
123.704 |
-9,74 |
9.142 |
6,39 |
|
| 2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.495 |
82,99 |
84 |
90,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
250.411 |
6.723,19 |
18.505 |
7.945,65 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.403 |
-33,95 |
136 |
-32,16 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.969.091 |
-2,75 |
111.234 |
0,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
-3,92 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
55.866 |
1,31 |
3.156 |
4,50 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
136.378 |
|
9 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
192 |
-60,41 |
12 |
-55,56 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
507.625 |
-21,82 |
37.513 |
-7,86 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
18.176 |
16,35 |
1.027 |
20,00 |
|
| 2026-02-04 |
13F |
Austin Asset Management Co Inc
|
|
|
|
4.600 |
0,00 |
340 |
17,71 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.640 |
-1,76 |
1.673 |
15,86 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
37.003 |
7,15 |
2.735 |
26,28 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
791 |
3,40 |
47 |
27,03 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
-17,28 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.718 |
-0,72 |
496 |
16,98 |
|
| 2026-01-23 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
239.547 |
-13,18 |
17.703 |
2,34 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13.712 |
0,00 |
775 |
3,20 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.921 |
-2,44 |
1.472 |
15,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.534 |
37,85 |
369 |
42,47 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31.730 |
1,89 |
1.792 |
5,10 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
15.733 |
-1,20 |
1.163 |
16,43 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.296 |
0,00 |
96 |
17,28 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
216 |
13,09 |
16 |
36,36 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.900 |
-84,83 |
277 |
-84,39 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
952 |
0,00 |
57 |
23,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
13.000 |
0,00 |
734 |
3,23 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
75.676 |
-1,25 |
5.592 |
16,40 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
107 |
0,00 |
8 |
16,67 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.400 |
|
79 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.372 |
|
249 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.889 |
-4,88 |
2.874 |
12,10 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
157.000 |
0,71 |
11.602 |
18,70 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50.773 |
-3,72 |
3.042 |
18,97 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.645 |
0,91 |
218 |
24,57 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
335 |
|
21 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.043 |
-33,30 |
151 |
-21,87 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.365.248 |
0,27 |
100.892 |
18,18 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.456 |
0,05 |
0 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8.624 |
-45,36 |
487 |
-43,63 |
|
| 2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.700 |
-10,24 |
222 |
11,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.003 |
0,00 |
113 |
3,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.087 |
-25,28 |
664 |
-7,65 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.827 |
18,09 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.144 |
0,00 |
248 |
24,00 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
37.000 |
0,00 |
2.090 |
3,16 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
50.968 |
264,27 |
3.196 |
304,43 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.225 |
|
312 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
457.560 |
62,57 |
33.814 |
91,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.454 |
-47,77 |
195 |
-46,13 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
721 |
126,02 |
53 |
178,95 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
39.779 |
-3,72 |
2.247 |
-0,66 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
65 |
|
4 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.963 |
-62,11 |
118 |
-53,39 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.981 |
-6,42 |
1.317 |
15,64 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.706 |
106,04 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.051 |
204,49 |
172 |
218,52 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
98.082 |
1.901,67 |
7.248 |
2.260,91 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.014 |
|
223 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.167 |
-10,29 |
1.365 |
-7,46 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.922 |
29,84 |
355 |
60,18 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
5.639 |
|
417 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
817 |
18,23 |
60 |
39,53 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
282.138 |
0,14 |
16.903 |
23,78 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.385 |
-15,34 |
1.434 |
-12,68 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
9.182 |
-11,11 |
576 |
-1,37 |
|
| 2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
28.498 |
0,00 |
41 |
5,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.636 |
0,00 |
657 |
3,14 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
9 |
28,57 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.904 |
-3,46 |
182 |
7,10 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.433.578 |
-4,96 |
179.842 |
12,01 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
19.378 |
|
1.095 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.335 |
1,21 |
75 |
4,17 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
894 |
8,76 |
51 |
11,11 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
570.285 |
-16,63 |
42.144 |
-1,73 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
814.799 |
12,90 |
60 |
33,33 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
195.184 |
-8,05 |
14.424 |
8,38 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182.919 |
33,46 |
13.518 |
57,30 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
223.754 |
-2,01 |
12.640 |
1,08 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5.991 |
13,75 |
491 |
34,15 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
2.711 |
|
162 |
|
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
38.480 |
34,04 |
2.174 |
38,23 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
362.153 |
-2,43 |
26.763 |
15,01 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.128 |
-0,42 |
742 |
2,77 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
119 |
-29,59 |
7 |
-33,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.629 |
-17,93 |
98 |
1,04 |
|
| 2025-11-17 |
13F |
American Trust
|
|
|
|
3.849 |
0,44 |
241 |
11,57 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
156 |
0,00 |
12 |
22,22 |
|
| 2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
13.480 |
-1,48 |
808 |
21,72 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.489 |
0,00 |
1.270 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
71.500 |
16,64 |
4.039 |
20,35 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
22.443 |
-5,68 |
1.659 |
11,20 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.960 |
-1,25 |
293 |
16,33 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
133.987 |
-72,27 |
8.401 |
-69,22 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.868 |
3,08 |
831 |
27,30 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.875 |
-16,30 |
162 |
-13,83 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.145 |
28,65 |
85 |
52,73 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.467 |
-5,70 |
148 |
16,67 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
120 |
0,00 |
10 |
12,50 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.842 |
-6,13 |
217 |
-3,12 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.435 |
-2,59 |
549 |
14,85 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
171.237 |
-3,16 |
12.654 |
14,14 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
238 |
-9,85 |
13 |
-7,14 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
363.222 |
1,16 |
20.518 |
4,36 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
-27,27 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
239 |
-63,00 |
14 |
-62,86 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
653.085 |
-7,52 |
39.126 |
14,31 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.190 |
7,23 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.577.996 |
4,70 |
116.620 |
23,42 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
5.707 |
|
358 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
896 |
|
56 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
0,00 |
282 |
3,30 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
180 |
23,29 |
13 |
44,44 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.779 |
|
205 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.378 |
-4,47 |
1 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.853 |
8,26 |
242 |
19,90 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.537 |
|
96 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.007 |
-0,71 |
1.300 |
2,44 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
606 |
0,33 |
45 |
18,92 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.583 |
|
265 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
32.124 |
2,25 |
1.925 |
26,41 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
35.517 |
-2,16 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
63.925 |
-17,83 |
3.611 |
-15,23 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.154 |
1,67 |
85 |
19,72 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
32.769 |
0,80 |
1.851 |
3,99 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
424.630 |
0,63 |
31.380 |
18,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
824.502 |
-13,75 |
60.931 |
1,65 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
18.933 |
-0,47 |
1.070 |
2,69 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
232.848 |
-6,60 |
13.154 |
-3,65 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25.125 |
-82,35 |
1.857 |
-79,20 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
24 |
-96,13 |
2 |
-95,65 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
4.935.141 |
-2,27 |
364.707 |
15,19 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
294.644 |
-27,05 |
21.774 |
-14,01 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
390.796 |
13,49 |
28.880 |
33,75 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2.704 |
38,31 |
153 |
42,06 |
|
| 2025-11-17 |
13F |
Vision One Management Partners, LP
|
|
|
|
439.413 |
|
27.551 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.307 |
3,28 |
413 |
6,46 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
14.912 |
8,28 |
842 |
11,67 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
890 |
4,71 |
56 |
14,58 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.508 |
6,38 |
850 |
25,37 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
32.944 |
46,53 |
2.435 |
72,75 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.567 |
-3,83 |
411 |
13,54 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
261.406 |
-0,30 |
16.390 |
10,66 |
|
| 2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
41.454 |
1,09 |
2.342 |
4,28 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
3.158 |
|
233 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.848 |
13,51 |
111 |
41,03 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
60.760 |
32,99 |
3.432 |
37,23 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.806 |
-8,57 |
1.907 |
7,80 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
6.302 |
|
356 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
18.691 |
-5,21 |
1.056 |
-2,22 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
27,59 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
5.659 |
46,00 |
355 |
62,39 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
425.276 |
-21,50 |
31.428 |
-7,48 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
22.309 |
|
1.260 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
25.805 |
5,81 |
1.458 |
9,14 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5.200 |
-5,45 |
384 |
11,63 |
|
| 2026-01-22 |
13F |
Willis Investment Counsel
|
|
|
|
41.437 |
42,08 |
3.062 |
67,51 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
33.002 |
0,00 |
1.864 |
3,15 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
524 |
5,43 |
39 |
22,58 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
302.418 |
-12,89 |
22.349 |
2,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
28.747 |
88,60 |
1.624 |
94,60 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.298.981 |
-1,20 |
539.395 |
16,44 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
307.786 |
-8,32 |
22.745 |
8,06 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
917 |
-84,58 |
52 |
-84,31 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.458 |
-0,27 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.225 |
0,79 |
328 |
11,99 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
15.613 |
-2,19 |
882 |
0,80 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
55.090 |
71,03 |
3.300 |
111,40 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.681 |
0,00 |
293 |
0,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
292.000 |
|
18.308 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
83.934 |
-5,90 |
5.263 |
4,45 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
92.160 |
|
5.206 |
|
|
| 2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
3.690 |
|
273 |
|
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
35.091 |
-10,33 |
2.593 |
5,71 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
186 |
24,00 |
14 |
44,44 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.119 |
28,77 |
83 |
51,85 |
|
| 2026-02-06 |
13F |
Markel Corp
|
|
|
|
189.000 |
0,00 |
13.967 |
17,86 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.797 |
63,53 |
428 |
92,79 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61.119 |
0,86 |
3.662 |
24,65 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
18.523 |
30,54 |
1.110 |
61,43 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7.341 |
5,50 |
415 |
8,66 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
3.261 |
|
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.996 |
-34,67 |
1.677 |
-19,22 |
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
254.255 |
13,56 |
14.363 |
17,15 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
75.904 |
-4,20 |
5.609 |
12,93 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25.376 |
105,08 |
1.433 |
111,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.971 |
1,62 |
1.174 |
22,06 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.800 |
139,40 |
740 |
165,83 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.991 |
151,08 |
1.692 |
178,75 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13.096 |
-13,76 |
821 |
-4,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.642 |
|
1.082 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.117 |
|
258 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14.500 |
61,11 |
869 |
99,08 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.040.039 |
12,07 |
62.309 |
38,52 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32.909 |
-8,50 |
1.972 |
13,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.351 |
0,00 |
2.358 |
23,60 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.419.722 |
0,85 |
104.943 |
18,87 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
961.667 |
248,25 |
60.297 |
286,54 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
59.775 |
-18,75 |
3.377 |
-16,19 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
770 |
1,58 |
43 |
4,88 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.057 |
-12,36 |
123 |
8,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
68.083 |
-0,57 |
3.846 |
2,59 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
-32,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.506.068 |
0,29 |
185.199 |
18,21 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.719 |
-12,76 |
1.550 |
-3,19 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.901 |
-2,32 |
2.310 |
0,74 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
128.454 |
-5,40 |
7.696 |
16,93 |
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.580 |
8,48 |
259 |
11,69 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.812 |
110,06 |
468 |
160,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.621.599 |
-0,90 |
148.094 |
2,23 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.287 |
-22,64 |
197 |
-4,39 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
167 |
-16,50 |
9 |
-10,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5.136 |
-0,04 |
380 |
17,70 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.578 |
-0,65 |
2.186 |
17,10 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
90.465 |
-18,72 |
5.110 |
-16,16 |
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19.000 |
-11,63 |
1.073 |
-8,84 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.668 |
135,88 |
280 |
112,98 |
|
| 2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
38.991 |
-3,59 |
2.449 |
0,33 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
320 |
|
23 |
|
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4.875 |
0,00 |
292 |
23,73 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-136 |
|
-8 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105.961 |
-18,00 |
6.644 |
-8,99 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
74.305 |
9,32 |
4.452 |
35,12 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
4.190 |
23,71 |
251 |
53,05 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.750 |
-2,54 |
425 |
14,91 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.401 |
0,21 |
84 |
23,88 |
|
| 2025-09-29 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
17.702 |
12,87 |
1.061 |
39,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
414.260 |
77,94 |
23.402 |
83,57 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
285.114 |
-1,90 |
21.070 |
15,62 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
478 |
0,00 |
27 |
3,85 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
14.829 |
17,63 |
838 |
21,30 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
200 |
|
15 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
42 |
90,91 |
3 |
200,00 |
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
222 |
0,00 |
16 |
23,08 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.757 |
0,00 |
2.180 |
11,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17.838 |
-0,25 |
1.069 |
23,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.896 |
0,21 |
140 |
18,64 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
57 |
0,00 |
4 |
33,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.276 |
7,28 |
242 |
10,55 |
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
91.214 |
|
5.153 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
942 |
145,95 |
60 |
180,95 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8.043 |
|
454 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.200 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
8.437 |
-3,10 |
623 |
14,31 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
333 |
0,00 |
21 |
11,11 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.070 |
|
232 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.086.398 |
-2,52 |
68.117 |
8,20 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.494 |
-2,06 |
569 |
21,11 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.354 |
1,69 |
775 |
12,83 |
|
| 2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
294.628 |
7,10 |
16.644 |
10,49 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.145 |
0,00 |
3.364 |
23,59 |
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
19.707 |
|
1.456 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
37 |
|
3 |
|
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
30.000 |
-49,28 |
1.881 |
-43,70 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19.947 |
2,50 |
1.195 |
26,72 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
265.304 |
2,78 |
16.754 |
22,71 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
472 |
31,48 |
27 |
36,84 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.145 |
0,00 |
65 |
3,23 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.540 |
3,49 |
751 |
27,94 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10.256 |
8,49 |
614 |
34,06 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10.300 |
|
582 |
|
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
99.274 |
-13,57 |
7.336 |
1,87 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
75,00 |
52 |
|
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.061.434 |
-20,47 |
78.440 |
-6,27 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.541 |
-25,77 |
409 |
-12,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.047 |
336,59 |
373 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-62,50 |
44 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34.596 |
-64,39 |
1.954 |
-63,27 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
36.633 |
-6,75 |
2.069 |
-3,81 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
392 |
0,00 |
31 |
20,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
34.068 |
-4,57 |
2.518 |
12,47 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.766 |
2,25 |
612 |
13,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.083 |
19,13 |
228 |
40,12 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
3.574 |
-2,54 |
264 |
15,28 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
86.867 |
-37,66 |
5.447 |
-30,81 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.534 |
0,82 |
871 |
-7,35 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.199 |
74,05 |
311 |
74,72 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
32.460 |
0,31 |
2.035 |
11,32 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
563 |
0,00 |
35 |
12,90 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.233 |
|
239 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.828 |
0,41 |
726 |
18,43 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
33.600 |
0,00 |
2.013 |
23,59 |
|
| 2026-01-23 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.644 |
26,31 |
601 |
30,37 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
604.556 |
-8,44 |
44.677 |
7,91 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55.095 |
18,25 |
4.072 |
39,37 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
74.292 |
-17,74 |
5.701 |
0,67 |
|
| 2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
25.368 |
-8,60 |
1.433 |
-5,66 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
71.356 |
|
4.031 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75.512 |
-0,14 |
4.735 |
10,84 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
64.817 |
-1,03 |
4.093 |
18,19 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
39.972 |
45,82 |
2.395 |
80,27 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8.680 |
0,46 |
490 |
3,59 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.398 |
1,77 |
251 |
19,52 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.876 |
27,75 |
501 |
31,84 |
|
| 2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
6.662 |
-27,27 |
376 |
-24,95 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
13.800 |
|
865 |
|
|