| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
7.203 |
-1,73 |
298 |
15,06 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
17.765 |
-12,97 |
628 |
-0,79 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
65.205 |
1,80 |
1.909 |
8,10 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
61.356 |
|
2.169 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33.516 |
45,16 |
1.040 |
55,92 |
|
| 2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.996 |
70,41 |
124 |
83,58 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
165.573 |
-7,13 |
5.138 |
-0,29 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
155 |
0,00 |
6 |
20,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.260 |
0,00 |
363 |
13,84 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
148.857 |
-0,57 |
4.619 |
6,77 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
108.130 |
1,04 |
3.355 |
8,51 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
60.805 |
-31,03 |
2.519 |
-19,16 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
13.489 |
-12,34 |
477 |
-0,21 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
409 |
0,00 |
14 |
16,67 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.315 |
-12,01 |
96 |
2,15 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
-63,08 |
1 |
-100,00 |
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
677 |
0,00 |
24 |
9,52 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
7.937 |
-0,14 |
281 |
13,82 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.244 |
2,37 |
797 |
8,73 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
440.690 |
944,46 |
15.578 |
1.090,07 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.000 |
-1,73 |
354 |
12,06 |
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
43.022 |
1,09 |
1.259 |
7,42 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
463.789 |
1,40 |
16.395 |
15,52 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.314 |
5,25 |
741 |
11,78 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-117 |
|
-4 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
27.170 |
-6,86 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
21.409 |
-62,67 |
887 |
-56,29 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
-57,38 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
328.045 |
0,67 |
11.596 |
14,69 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
16.757 |
-1,04 |
700 |
18,64 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
70.000 |
0,00 |
2.172 |
7,37 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
108.413 |
0,00 |
3.364 |
7,37 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
640.400 |
|
27 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.058 |
-2,83 |
126 |
4,17 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.981 |
0,00 |
82 |
13,89 |
|
| 2025-11-13 |
13F |
Atlas FRM LLC
|
|
|
|
1.379.000 |
40,71 |
48.748 |
60,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.646 |
5,72 |
897 |
23,93 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38.484 |
-3,91 |
1.126 |
2,09 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
238.605 |
0,07 |
7.404 |
7,45 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.832 |
-1,82 |
57 |
5,66 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
33.156 |
13,45 |
1.029 |
21,80 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
300 |
0,00 |
12 |
20,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.900 |
0,00 |
527 |
13,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.149 |
-0,03 |
255 |
17,05 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.404 |
2,56 |
75 |
10,45 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
47.763 |
162,80 |
1.678 |
201,08 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.942 |
|
210 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.553 |
0,00 |
232 |
13,79 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.503 |
-3,57 |
190 |
2,70 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.534.890 |
3,33 |
89.626 |
17,72 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.461 |
-0,78 |
1.324 |
13,07 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.163 |
4,77 |
36 |
12,50 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.996 |
-95,92 |
247 |
-95,37 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20.033 |
60,05 |
622 |
72,02 |
|
| 2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
166.338 |
-5,67 |
4.869 |
0,19 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.462 |
-0,36 |
666 |
6,91 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
285.000 |
2,30 |
10.075 |
16,54 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
543 |
-4,57 |
17 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.055 |
-6,51 |
529 |
0,38 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.734 |
3,79 |
395 |
11,58 |
|
| 2025-11-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
90.027 |
0,00 |
3.182 |
13,93 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
0,00 |
41 |
5,26 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
440 |
|
16 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.690.210 |
1,37 |
145.537 |
8,84 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.268.171 |
1,73 |
70.381 |
9,22 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
907.887 |
0,00 |
28.172 |
7,37 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.092 |
-59,54 |
34 |
-57,69 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.581.986 |
32,49 |
46.305 |
40,72 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.954 |
1,94 |
898 |
9,51 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
58.173 |
-1,30 |
1.703 |
4,80 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287.900 |
0,00 |
8.427 |
6,20 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.853.212 |
-29,89 |
65.511 |
-20,12 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
66.399 |
-4,91 |
1.943 |
0,99 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
92.500 |
0,00 |
2.870 |
7,37 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
13.437 |
4,54 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.590 |
0,00 |
111 |
7,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.314 |
-7,27 |
448 |
-1,54 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
26.496 |
-4,06 |
937 |
|
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111.284 |
-15,98 |
3.934 |
98.225,00 |
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.275.814 |
19,23 |
80.450 |
35,83 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
584 |
-94,93 |
-2 |
-100,32 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
4,50 |
4 |
33,33 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
61.705 |
|
2.181 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.588 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
672.445 |
-13,21 |
20.866 |
-6,82 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.386 |
|
629 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
-46,67 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
248.300 |
16,14 |
7.705 |
24,70 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.153 |
2,74 |
883 |
9,16 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
110.181 |
|
3.895 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
367 |
|
15 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
532.521 |
47,77 |
18.825 |
68,34 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
-11,11 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
473.161 |
688,60 |
16.726 |
798,76 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.808 |
0,00 |
211 |
7,65 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
48.613 |
41,56 |
1.508 |
52,02 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26.501 |
-1,00 |
822 |
6,34 |
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
203.471 |
1,68 |
6.314 |
9,16 |
|
| 2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
725.849 |
-0,63 |
25.659 |
13,21 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.216 |
14,29 |
162 |
22,90 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.727 |
-55,11 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.105 |
0,00 |
34 |
9,68 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
304.574 |
46,94 |
8.915 |
56,06 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
54.455 |
-1,56 |
1.690 |
5,69 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
527.004 |
1,50 |
18.630 |
15,64 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
93.752 |
0,00 |
2.909 |
7,38 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.053 |
0,00 |
265 |
6,02 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
10.956 |
1,32 |
387 |
15,52 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
720 |
0,00 |
25 |
13,64 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
188.699 |
6,54 |
5.523 |
13,15 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.900 |
0,00 |
279 |
13,88 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
502.318 |
2,19 |
15.587 |
9,71 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.570 |
-28,91 |
1.187 |
-24,49 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
91.423 |
-5,70 |
2.676 |
0,11 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
381.395 |
-46,59 |
13.482 |
-39,16 |
|
| 2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.565 |
-3,75 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
285.353 |
53,76 |
8.855 |
65,09 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
575.114 |
3,87 |
20.330 |
18,33 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.031 |
-76,18 |
235 |
-74,70 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
48.303 |
-2,16 |
1.414 |
3,90 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
532 |
0,00 |
19 |
12,50 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
12.175 |
-74,61 |
504 |
-70,27 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75.976 |
-2,79 |
2.686 |
10,72 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
13.800 |
4,06 |
572 |
22,01 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.143 |
-1,19 |
1.172 |
12,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
66.640 |
4,79 |
1.951 |
11,30 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.770 |
0,00 |
63 |
14,81 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
895 |
0,00 |
32 |
14,81 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
823 |
-1,20 |
29 |
16,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
529.082 |
2.079,62 |
18.703 |
2.383,80 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
44.749 |
0,00 |
1.453 |
0,90 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.225.622 |
0,12 |
149.376 |
14,06 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.915 |
9,12 |
59 |
18,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
19.041 |
-10,25 |
591 |
-3,75 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.824 |
|
206 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
536.600 |
-25,35 |
18.969 |
-14,96 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
551.368 |
3,29 |
19.491 |
17,67 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
52.915 |
89,72 |
1.549 |
101,56 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
358.200 |
|
12.662 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.517 |
|
560 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
26.390 |
6,41 |
956 |
17,32 |
|
| 2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
43.195 |
-1,00 |
1.340 |
6,35 |
|
| 2025-10-17 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
363.588 |
-26,32 |
12.853 |
-16,07 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
290.867 |
0,27 |
10.282 |
14,23 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
561.790 |
1,32 |
16.444 |
7,61 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.707 |
-1,47 |
548 |
4,59 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.577 |
-34,67 |
939 |
-25,59 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2.798.654 |
2,10 |
98.932 |
16,31 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
138.574 |
2,84 |
4.899 |
17,15 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
36.013 |
-50,19 |
1.273 |
-43,25 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.268 |
0,00 |
2.847 |
6,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.125 |
0,00 |
159 |
7,43 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32.328 |
170.047,37 |
1.143 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
90.355 |
-10,31 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
155.097 |
21,98 |
4.813 |
30,97 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
9.228 |
-22,62 |
326 |
-11,89 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.028 |
-2,01 |
89 |
3,53 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
282.100 |
|
9.972 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
248.767 |
67,05 |
8.794 |
90,28 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.478 |
124,95 |
1.042 |
156,65 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57.059 |
-3,43 |
1.771 |
3,69 |
|
| 2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
150.612 |
0,00 |
4.673 |
7,38 |
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
792.975 |
-4,91 |
24.606 |
2,10 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-107 |
|
-3 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.678 |
6,67 |
238 |
14,42 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
466.619 |
10,67 |
14.479 |
18,83 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
255 |
0,00 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
-89,06 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.175 |
-13,26 |
1.759 |
2,39 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
764 |
38,41 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.790 |
0,00 |
1.886 |
7,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.585 |
-9,17 |
297 |
-2,30 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.763 |
20,34 |
81 |
26,98 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
27.148 |
1,68 |
960 |
15,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.716 |
0,00 |
674 |
7,34 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
7.534 |
0,60 |
266 |
14,66 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
250.640 |
-1,58 |
7.777 |
5,67 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
766.351 |
0,00 |
23.780 |
7,37 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58.982 |
0,00 |
1.726 |
6,22 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
138.981 |
-17,08 |
4.913 |
-5,56 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
1.113 |
|
33 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-87.368 |
-18,35 |
-2.711 |
-12,32 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.400 |
2,95 |
1.301 |
20,59 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
157.897 |
-10,77 |
4.900 |
-4,19 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.834 |
|
242 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
28.738 |
-1,53 |
1.016 |
12,15 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.200 |
-0,21 |
503 |
5,89 |
|
| 2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
27.186 |
12,59 |
844 |
20,95 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
42.245 |
-75,87 |
1.493 |
29.760,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.253 |
7,82 |
359 |
14,38 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
449.286 |
-2,01 |
15.882 |
11,63 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
342,86 |
2 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.305 |
-63,94 |
38 |
-61,62 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.220.597 |
-9,44 |
43.148 |
3,17 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8.248 |
-14,94 |
256 |
-8,93 |
|
| 2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
370.410 |
1,64 |
11.494 |
9,12 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.880 |
-7,11 |
617 |
8,83 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.217 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.200 |
-83,56 |
37 |
-82,38 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15.241 |
3.537,47 |
539 |
4.038,46 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
47.857 |
-16,27 |
1.485 |
-10,05 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.011.803 |
-12,39 |
663.369 |
2,68 |
|
| 2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
220.932 |
0,00 |
6.856 |
7,38 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.934 |
-34,44 |
881 |
-25,34 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.300 |
0,00 |
102 |
7,37 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.705 |
-33,98 |
138 |
-30,10 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
746 |
37,13 |
31 |
57,89 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
410.400 |
25,39 |
12.012 |
33,17 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
140.527 |
-3,64 |
4.968 |
-4,63 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21.276 |
|
752 |
|
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60.052 |
-2,66 |
1.758 |
3,35 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.409 |
-1,59 |
323 |
5,57 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
867 |
|
36 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
775 |
|
27 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.075 |
7,02 |
412 |
13,54 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.985 |
35,91 |
600 |
55,04 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.150 |
38,48 |
1.871 |
62,33 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
245 |
-26,20 |
7 |
-22,22 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.026 |
0,00 |
1.180 |
7,38 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.786 |
63,61 |
111 |
74,60 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
1.458 |
|
43 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
132 |
24,53 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
128.290 |
0,35 |
4.535 |
14,32 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.152 |
-2,50 |
995 |
11,17 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.439 |
-3,78 |
1 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68.816 |
-2,81 |
2.433 |
10,70 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
366 |
5,78 |
11 |
11,11 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.039 |
8,23 |
37 |
24,14 |
|
| 2025-10-30 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7.280 |
0,00 |
251 |
11,11 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
47 |
|
2 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.004.299 |
0,22 |
70.852 |
14,17 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.173 |
55,66 |
76 |
76,74 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
91.392 |
0,00 |
2.836 |
7,35 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
130.022 |
-84,08 |
4.596 |
-81,86 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9.865 |
21,57 |
289 |
29,15 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
2.552.629 |
0,00 |
90.235 |
13,92 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
153.500 |
0,00 |
4.763 |
7,37 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
58.155 |
238,70 |
2.056 |
286,28 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.687 |
-1,99 |
114 |
5,56 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
406 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.238 |
|
256 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.437.412 |
81,06 |
121.513 |
106,27 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
132.100 |
1,73 |
4.099 |
9,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.505 |
0,00 |
78 |
6,94 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
114.373 |
-6,92 |
4.043 |
6,06 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.756 |
18,01 |
62 |
34,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.550 |
38,82 |
327 |
49,32 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-146 |
-20,65 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
854 |
0,00 |
26 |
8,33 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
9.847 |
-5,24 |
348 |
8,07 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.133 |
-24,01 |
-159 |
-18,46 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
2.417.826 |
-2,07 |
85.470 |
11,57 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13.266 |
3,37 |
412 |
11,08 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
207 |
-60,94 |
6 |
-57,14 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
437 |
0,00 |
18 |
20,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.023 |
27,72 |
36 |
50,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
12.099 |
-44,40 |
428 |
-36,74 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.000 |
0,00 |
248 |
7,36 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
5.304.832 |
-0,68 |
187.526 |
13,14 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
41.140 |
-4,77 |
1.454 |
8,51 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
-81,25 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
22.300 |
0,00 |
924 |
20,47 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.012 |
-43,94 |
88 |
-40,54 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.911 |
2,01 |
370 |
9,50 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
58 |
-87,31 |
2 |
-87,50 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
29.867 |
99,57 |
1.056 |
127,37 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
560.000 |
3,70 |
19.796 |
18,14 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275.182 |
89,10 |
9.728 |
115,44 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4.581.594 |
-7,82 |
142.167 |
-1,03 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.049 |
-40,48 |
955 |
-30,26 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
37.588 |
-78,44 |
1.166 |
-76,86 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
104.029 |
0,00 |
3.228 |
7,39 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
22.315 |
|
789 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.477 |
-12,77 |
582 |
-0,68 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.381 |
90,26 |
99 |
104,17 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.260 |
113,73 |
417 |
127,87 |
|
| 2025-10-28 |
13F |
Curat Global, LLC
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.107 |
-22,67 |
605 |
-11,95 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
22.757 |
|
943 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
98.199 |
465,89 |
3.471 |
545,17 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
138 |
9,52 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-2 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
475.316 |
|
16.802 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
363 |
0,00 |
15 |
25,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10.131 |
33,55 |
314 |
43,38 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8.133 |
98,66 |
252 |
70,27 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.842 |
0,00 |
212 |
7,61 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
343.984 |
-50,25 |
14.251 |
-41,70 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
-12,50 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.430 |
0,00 |
217 |
6,37 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.120 |
0,00 |
221 |
7,32 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25.173 |
5,88 |
890 |
20,62 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.100 |
335,00 |
1 |
|
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
15.560 |
-30,02 |
645 |
-17,96 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.302 |
-9,18 |
1.092 |
-3,54 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.105 |
82,64 |
34 |
100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
168.001 |
4,00 |
4.917 |
10,47 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.440 |
323,94 |
479 |
356,19 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
52.202 |
3,66 |
1.620 |
11,27 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
41.655 |
10,71 |
1.472 |
26,14 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.211 |
0,00 |
255 |
7,17 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
893 |
|
26 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
281.533 |
-39,01 |
8.240 |
-35,23 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
190.500 |
0,00 |
6.734 |
13,92 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.534 |
24,15 |
141 |
33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
421.344 |
-9,95 |
12.333 |
-4,37 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.432 |
0,00 |
75 |
7,14 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.704 |
3,36 |
1 |
|
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
3.869 |
|
160 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.860 |
0,00 |
244 |
7,05 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37.301 |
82,30 |
1.157 |
55,93 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
239 |
6,22 |
8 |
33,33 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.338 |
-9,57 |
365 |
3,11 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
73.509 |
-3,52 |
3.045 |
13,07 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
195.300 |
15,29 |
6.904 |
31,34 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.409 |
0,00 |
2.705 |
6,21 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.021 |
-1,85 |
460 |
11,92 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.278.953 |
2.882,28 |
116 |
3.733,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.990 |
0,00 |
62 |
7,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
-97,76 |
25 |
108,33 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.489 |
-3,40 |
139 |
3,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.910 |
0,00 |
90 |
7,14 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
43.733 |
156,42 |
1.357 |
175,81 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
43.253 |
-0,04 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
168.829 |
2,23 |
6.995 |
19,82 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.677 |
0,00 |
921 |
7,35 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.429 |
-12,28 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
281 |
0,36 |
12 |
22,22 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
85.000 |
|
3.005 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
227.579 |
|
7.062 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
198.757 |
66,38 |
6.167 |
78,65 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.369 |
-40,28 |
1.382 |
-30,03 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
23.209 |
-4,39 |
820 |
8,90 |
|
| 2025-11-14 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
195.243 |
-30,54 |
6.890 |
-21,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
4.088 |
-2,43 |
169 |
14,19 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.989 |
64,39 |
530 |
87,59 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28.000 |
|
990 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.254 |
-29,79 |
212 |
-25,35 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
175.600 |
73,35 |
6 |
100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
46.986 |
-0,88 |
1.458 |
6,43 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
356.617 |
-12,84 |
11.066 |
-6,42 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
44.535 |
0,39 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
327 |
-99,25 |
12 |
-99,19 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
573.804 |
2,28 |
20.284 |
16,52 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.715 |
-32,44 |
591 |
-23,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
194.938 |
-2,09 |
6.049 |
5,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
960.387 |
-49,38 |
39.789 |
-40,67 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
94.273 |
-10,11 |
2.925 |
-3,47 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20.000 |
0,00 |
621 |
7,27 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
55 |
-54,17 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.101.950 |
35,91 |
34.194 |
45,92 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.625 |
-15,93 |
57 |
-3,39 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.816 |
0,00 |
56 |
7,69 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
293 |
0,00 |
9 |
12,50 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.480 |
0,00 |
268 |
17,03 |
|
| 2025-11-10 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
461.920 |
-43,75 |
16.329 |
-35,92 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
89.576 |
1,66 |
2.780 |
9,15 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
4.343 |
|
127 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
32.220 |
-0,12 |
1.139 |
13,80 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
65.679 |
-46,08 |
2.721 |
-36,79 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.542 |
-12,89 |
104 |
-8,04 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.181 |
146,04 |
37 |
176,92 |
|
| 2025-11-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
335.500 |
-7,68 |
11.860 |
5,17 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
75.550 |
97,61 |
2.344 |
69,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.825 |
15,49 |
83 |
22,39 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.338 |
-1,41 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
138.756 |
-1,94 |
4.061 |
4,15 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
15.632 |
-1,00 |
1 |
|
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
99.176 |
12,79 |
3.077 |
21,09 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
8.298 |
|
293 |
|
|
| 2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.242.700 |
|
38.561 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.556 |
0,63 |
1.610 |
14,67 |
|
| 2025-11-04 |
13F |
Searle & Co.
|
|
|
|
39.418 |
388,45 |
1.393 |
457,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
267 |
0,00 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.477 |
17,64 |
1.448 |
24,94 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
277.100 |
-48,29 |
9.795 |
-41,09 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.939 |
-54,11 |
91 |
-50,81 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
108.056 |
-0,89 |
3.820 |
12,89 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
388.973 |
5,23 |
13.750 |
19,88 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150.300 |
0,00 |
4.664 |
7,37 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26.326 |
11,90 |
931 |
27,40 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.400 |
0,00 |
99 |
17,86 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.400 |
-66,88 |
638 |
-61,17 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24.703 |
0,00 |
723 |
6,32 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
228.118 |
|
8.064 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
478.756 |
7,16 |
14.013 |
13,81 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.682.433 |
1,29 |
269.416 |
8,76 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11.783 |
14,45 |
366 |
22,90 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
49.714 |
25,54 |
1.543 |
34,79 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
127.604 |
-14,27 |
5 |
0,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2.959 |
296,12 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.513 |
0,00 |
44 |
7,32 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38.829 |
24,84 |
1.205 |
34,08 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
155 |
0,00 |
5 |
25,00 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.424 |
-25,77 |
404 |
-15,51 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
48.363 |
0,76 |
1.501 |
8,15 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
17 |
14,29 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.981 |
843,33 |
70 |
1.066,67 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66.041 |
-2,41 |
1.933 |
3,70 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
18.610 |
20,73 |
658 |
37,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.373 |
0,00 |
43 |
7,69 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
873 |
4,30 |
31 |
20,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.710 |
-21,40 |
2.184 |
-7,89 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
136.171 |
-58,35 |
4.814 |
-52,56 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
9.531 |
8,94 |
337 |
23,99 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
37.050 |
-24,62 |
1.310 |
-14,16 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
50.783 |
-32,72 |
1.795 |
-23,36 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.846 |
|
275 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.400 |
75,54 |
856 |
97,24 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
38.675 |
-2,09 |
1.602 |
14,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.300 |
-1,48 |
467 |
10,69 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.166 |
-1,66 |
239 |
4,82 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
348.098 |
49,26 |
12.305 |
70,05 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
81.223 |
-35,56 |
3 |
-25,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
615 |
0,00 |
19 |
11,76 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.342 |
18,01 |
1 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
543.053 |
11,86 |
19 |
26,67 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.655.142 |
0,09 |
58.509 |
14,02 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
50.659 |
1,17 |
2.099 |
18,53 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.704 |
-15,37 |
1.418 |
-9,10 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.243 |
-7,95 |
95 |
-3,09 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.900.066 |
4,98 |
102.513 |
19,59 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.277 |
181,90 |
-40 |
200,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89.171 |
0,00 |
2.767 |
7,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
158.672 |
6,13 |
4.644 |
12,72 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.337 |
-6,41 |
-73 |
0,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
95.100 |
5,08 |
3.362 |
19,69 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
848.962 |
-6,26 |
26.343 |
0,65 |
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
89.887 |
13,34 |
2.789 |
21,68 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.479 |
2,10 |
131 |
9,17 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
205.100 |
6,99 |
7.250 |
21,89 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
-23,26 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
26.641 |
0,00 |
827 |
7,41 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
26.167 |
2,21 |
925 |
16,50 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.647.140 |
-1,58 |
58.226 |
12,12 |
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
5.226 |
-54,55 |
185 |
-48,31 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.515 |
2,33 |
1.468 |
16,61 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31.126 |
0,00 |
911 |
6,30 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.495 |
2,49 |
583 |
16,83 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
252.629 |
0,00 |
7.394 |
6,21 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89.383 |
-20,93 |
3.159 |
-9,92 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
274.080 |
92,21 |
8.022 |
104,17 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
229.411 |
12,63 |
8.110 |
28,31 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.218 |
23,57 |
2.235 |
40,77 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.017 |
22,04 |
276 |
34,63 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
40.802 |
10,27 |
1.442 |
25,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.502 |
-95,78 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
232.845 |
-31,86 |
6.815 |
-27,63 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
500.000 |
|
17.675 |
|
|
| 2026-01-09 |
13F |
Breakwater Capital Group
|
|
|
|
22.660 |
0,00 |
939 |
17,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
53.579 |
1,26 |
1.663 |
8,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.478 |
0,00 |
542 |
7,33 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
12.298 |
-8,12 |
510 |
7,61 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
260 |
0,00 |
9 |
12,50 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.444 |
1.134,19 |
42 |
600,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
280 |
|
10 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
63.978 |
-5,05 |
2.262 |
8,18 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
204.400 |
-11,40 |
7.226 |
0,94 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.800 |
84,83 |
947 |
110,91 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
64.682 |
35,74 |
2.007 |
45,75 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.100 |
-4,57 |
2.231 |
8,67 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.127 |
58,41 |
97 |
70,18 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.473 |
0,00 |
2.033 |
6,22 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
25.500 |
-16,12 |
1.056 |
-1,68 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.260 |
6,71 |
101 |
14,77 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
97.716 |
2,64 |
2.860 |
9,04 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
438.282 |
18,51 |
15.493 |
35,02 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.068 |
-0,84 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
382.430 |
-36,07 |
13.519 |
-27,17 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29.310 |
13,05 |
1.036 |
28,86 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45.100 |
0,00 |
1.594 |
13,94 |
|
| 2025-11-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.400 |
0,00 |
43 |
7,50 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.946 |
-44,13 |
988 |
-36,36 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
820,00 |
2 |
|
|
| 2025-10-21 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
12.610 |
0,00 |
446 |
13,81 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
335.969 |
1,78 |
10.425 |
9,29 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
845 |
-55,94 |
26 |
-62,32 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
21.704 |
-44,95 |
899 |
-35,46 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7.643 |
|
270 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
182 |
|
6 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19.715 |
-1,68 |
577 |
-0,35 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16.518 |
6,30 |
513 |
14,03 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
274 |
|
10 |
|
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
119.668 |
-45,63 |
4.230 |
-38,06 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.431 |
0,08 |
86 |
13,33 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
96.318 |
64,93 |
2.989 |
77,12 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.543 |
|
267 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.555 |
51,11 |
731 |
62,22 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.465 |
26,02 |
102 |
47,83 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
447 |
351,52 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
14.650 |
-4,19 |
429 |
1,66 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
32.349 |
|
1.144 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5.096.821 |
1,60 |
180.173 |
15,74 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
666 |
0,00 |
21 |
5,26 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
95.609 |
0,00 |
2.967 |
7,35 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4.754.668 |
31,72 |
168.078 |
50,06 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
50.000 |
|
1.768 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
7.379 |
|
404 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.115.840 |
24,38 |
61.931 |
32,09 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.449 |
15,65 |
793 |
31,95 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.548 |
|
55 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
50,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
172 |
24,64 |
7 |
75,00 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
598.798 |
-5,47 |
21.168 |
7,69 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
62 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.799 |
|
406 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
177 |
|
6 |
|
|
| 2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.016 |
-3,47 |
319 |
10,03 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.537.300 |
10,93 |
89.694 |
26,37 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.245.210 |
-1,39 |
38.639 |
5,87 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.284 |
-9,29 |
81 |
2,56 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
480 |
1,91 |
15 |
7,69 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
5.473.552 |
-9,87 |
160.211 |
-4,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.450 |
0,00 |
417 |
7,47 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
969 |
4,64 |
30 |
15,38 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23 |
|
1 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.680 |
35,36 |
207 |
45,77 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.269 |
-98,16 |
95 |
-97,82 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.392 |
-1,05 |
260 |
6,12 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.896.313 |
0,37 |
1.021.485 |
14,34 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
309 |
4,39 |
13 |
20,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
243 |
-12,59 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.459 |
-3,98 |
1.112 |
111.100,00 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.452.699 |
-24,01 |
299 |
-13,62 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.084 |
-6,71 |
32 |
-3,12 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.152 |
59,76 |
98 |
70,18 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
6.138 |
-19,00 |
254 |
-4,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196.500 |
8,99 |
6.946 |
24,17 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
157.100 |
-42,14 |
5.553 |
-34,08 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.707 |
-69,91 |
1.828 |
-65,74 |
|
| 2025-11-20 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
509.581 |
-1,32 |
18.014 |
12,42 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
163.673 |
-0,92 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
517.069 |
-0,11 |
15.135 |
6,08 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
33.041 |
-7,77 |
1.168 |
5,13 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18.008 |
79,68 |
527 |
90,94 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72.791 |
|
2.131 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.469 |
|
418 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29.865 |
9.061,04 |
874 |
4.500,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.876 |
2,22 |
561 |
16,63 |
|
| 2026-01-14 |
13F |
First City Capital Management, Inc.
|
|
|
|
10.490 |
-3,67 |
435 |
13,02 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
90.739 |
-8,25 |
2.816 |
-1,50 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.142 |
-9,00 |
35 |
-2,78 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.136 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.900 |
3,57 |
90 |
11,25 |
|
| 2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
60.000 |
0,00 |
1.862 |
7,32 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
251 |
-51,54 |
9 |
-50,00 |
|
| 2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
224.627 |
-14,01 |
7.941 |
-2,05 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-84.041 |
-44,86 |
-2.608 |
-40,80 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
45.219 |
0,00 |
1.403 |
7,43 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
71.905 |
-87,40 |
2.542 |
-85,65 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
637 |
27,40 |
23 |
46,67 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.601.927 |
-1,00 |
111.768 |
6,30 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
73 |
0,00 |
3 |
50,00 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
138.161 |
130,27 |
4.884 |
162,39 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
14.274 |
-41,50 |
505 |
-33,42 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67.400 |
-0,30 |
2.792 |
16,87 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
293.356 |
|
10.370 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
12.459 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
180 |
0,00 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.275 |
18,55 |
2.272 |
35,08 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.170 |
25,94 |
77 |
43,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.460 |
-26,63 |
573 |
-21,32 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-48.450 |
-0,00 |
-1.503 |
7,36 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.000 |
0,00 |
93 |
8,14 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5.659 |
53,24 |
176 |
65,09 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
960.054 |
-1,92 |
29.790 |
5,31 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
46.787 |
-1,21 |
1.369 |
4,90 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.329 |
-1,92 |
712 |
4,25 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
401.574 |
-2,92 |
14.196 |
10,60 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
132.776 |
-85,27 |
4.694 |
-83,22 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.900 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
6.191.831 |
139,48 |
218.881 |
172,82 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
392 |
-14,97 |
16 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.385 |
-69,56 |
473 |
-65,32 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.499 |
-31,48 |
654 |
-21,98 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.381 |
-32,64 |
136 |
-27,81 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
650 |
0,00 |
27 |
13,04 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
528 |
0,57 |
19 |
12,50 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
356.143 |
0,00 |
10.424 |
0,00 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
279.474 |
-4,08 |
8.672 |
2,99 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.231 |
|
221 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.400 |
|
49 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.493 |
-39,08 |
775 |
-35,31 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
194 |
-13,39 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.870 |
3,55 |
151 |
11,85 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.272 |
-30,68 |
0 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
85 |
0,00 |
3 |
50,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21.466 |
-0,00 |
-666 |
7,42 |
|
| 2025-11-13 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.896 |
-11,50 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.661 |
0,00 |
166 |
5,77 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ai Financial Services Llc
|
|
|
|
19.974 |
5,68 |
828 |
23,07 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
10.528 |
-13,97 |
372 |
-1,85 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
178 |
0,00 |
6 |
20,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.859 |
-18,48 |
740 |
-4,52 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.575 |
0,00 |
483 |
7,33 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.384 |
-11,40 |
508 |
0,99 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
269.430 |
16,13 |
9.524 |
32,31 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.317 |
|
220 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.754 |
-2,18 |
404 |
14,77 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58.686 |
6,48 |
2.075 |
21,29 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
316 |
-29,15 |
13 |
-13,33 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.470 |
-1,85 |
170 |
4,97 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
150.538 |
12,44 |
5.322 |
28,09 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
12.293 |
39,31 |
435 |
58,97 |
|