| 2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
5.000 |
0,00 |
2.435 |
-20,87 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.087 |
22,69 |
465 |
17,42 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5 |
-16,67 |
2 |
-33,33 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
878 |
-2,98 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
369 |
144,37 |
180 |
94,57 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.904 |
-0,71 |
1.901 |
-21,46 |
|
| 2025-10-03 |
13F |
Iowa State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110.675 |
-3,87 |
49.553 |
-11,61 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
5 |
|
2 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
12 |
-85,37 |
6 |
-90,00 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122.370 |
-7,24 |
54.790 |
-14,71 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
3.581 |
5,73 |
1.476 |
-25,04 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.500 |
-44,44 |
1.119 |
-48,93 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
7 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
5.845 |
-6,30 |
2.410 |
-33,58 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.567 |
147,31 |
745 |
-32,03 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.406 |
10,01 |
3.466 |
-22,01 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
148 |
-4,52 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.777 |
|
1.145 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5.031 |
-2,99 |
2.153 |
-7,28 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
1.054 |
25,78 |
472 |
15,44 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
997 |
-301,41 |
485 |
-259,54 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
242,86 |
10 |
233,33 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.173 |
-0,34 |
571 |
-21,13 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
804 |
15,85 |
360 |
6,53 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
62 |
6,90 |
30 |
-14,29 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
-71,43 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.996 |
-2,26 |
4.028 |
-10,13 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.300 |
0,00 |
633 |
-20,78 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
99.408 |
18,76 |
42.128 |
14,22 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
140 |
250,00 |
60 |
247,06 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
2.000 |
0,00 |
856 |
-4,47 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
5.281 |
|
2.364 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.250 |
|
560 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.084 |
88,20 |
2 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.137 |
-0,54 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
127.729 |
-19,46 |
57.189 |
-25,94 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
652 |
0,93 |
269 |
-28,53 |
|
| 2026-01-30 |
13F |
Renasant Bank
|
|
|
|
746 |
-9,47 |
319 |
-13,32 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
2.532 |
2,01 |
1.233 |
-19,32 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.154 |
4,72 |
476 |
-25,78 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.746 |
-84,85 |
1.229 |
-86,08 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.147 |
-5,54 |
1.857 |
-13,11 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.501 |
-1.050,00 |
731 |
-979,52 |
|
| 2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
4.173 |
-23,36 |
2.032 |
-29,97 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
-5,88 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
23.638 |
-8,53 |
9.746 |
-35,15 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.609 |
-21,51 |
1.616 |
-27,84 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
358.288 |
-4,18 |
174.461 |
-24,17 |
|
| 2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
1.577 |
0,25 |
768 |
-20,68 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
3.034 |
494,90 |
1.358 |
447,58 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Unique Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
100.738 |
5,89 |
45.104 |
-2,63 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.000 |
0,00 |
895 |
-8,02 |
|
| 2025-11-14 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
6.536 |
0,00 |
3.928 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
75 |
7,14 |
32 |
3,23 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.124 |
72,54 |
951 |
58,60 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
25.248 |
14,93 |
10.410 |
-18,51 |
|
| 2025-10-21 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.016 |
-35,71 |
863 |
-38,60 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.460 |
2,91 |
1.685 |
-18,57 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19.432 |
-52,57 |
8.700 |
-56,39 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.698 |
41,51 |
2.288 |
12,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.609 |
8,44 |
1.166 |
-0,43 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
6.981 |
-1,79 |
3.399 |
-22,27 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
6.493 |
273,16 |
2.907 |
243,21 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
25,71 |
19 |
20,00 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.049 |
3,22 |
998 |
-18,35 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6.300 |
-13,70 |
3.068 |
-31,71 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
663 |
0,00 |
297 |
-8,07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
181 |
-86,38 |
88 |
-89,23 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
2.561 |
-2,21 |
1.247 |
-22,59 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
800,00 |
4 |
|
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.442 |
6,66 |
617 |
1,82 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.402 |
|
628 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 |
0,00 |
6 |
-14,29 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.169 |
-2,43 |
1.356 |
-6,81 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
315 |
9,00 |
153 |
-13,56 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
981 |
-1,80 |
404 |
-34,20 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
15.660 |
-14,91 |
7.625 |
-32,67 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
16.196 |
-17,23 |
6.678 |
-41,32 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6.248 |
0,08 |
2.576 |
-29,04 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.346 |
-25,14 |
2.287 |
-28,46 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
14 |
-99,57 |
6 |
-99,62 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.787 |
813,77 |
1.357 |
625,67 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
137.551 |
-6,02 |
58.853 |
-10,19 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.594 |
-24,35 |
13.698 |
-30,44 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
359 |
-3,23 |
175 |
-23,68 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
3.490 |
41,30 |
1.439 |
0,14 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80.080 |
6,47 |
35.855 |
-2,10 |
|
| 2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
435 |
0,00 |
212 |
-20,97 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
487 |
-20,98 |
|
| 2025-11-10 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
35.500 |
38,13 |
16.053 |
11,70 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.930 |
-13,12 |
4 |
-40,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
20.009 |
113,45 |
9 |
100,00 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.890 |
-12,13 |
1.237 |
-16,03 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
634 |
-19,75 |
271 |
-23,23 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.391 |
-11,71 |
1.023 |
-15,59 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2.036 |
-8,58 |
839 |
-32,93 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1.225 |
17,34 |
596 |
-7,17 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
13.607 |
-3,95 |
6.626 |
-24,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
1.834 |
-69,16 |
785 |
-70,55 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.933 |
301,64 |
6.686 |
269,39 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.100 |
0,00 |
940 |
-8,02 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
25.439 |
-4,26 |
11.390 |
-11,96 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.284 |
3,96 |
942 |
-26,31 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
959 |
10,23 |
467 |
-12,90 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
292 |
-12,57 |
142 |
-30,73 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
499 |
0,00 |
224 |
-8,23 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
712 |
-9,30 |
0 |
|
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
169 |
-67,37 |
82 |
-74,21 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
13.871 |
|
5.935 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
250,00 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.037 |
448,46 |
5.837 |
404,49 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
43.056 |
-22,57 |
19.278 |
-28,81 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
5.117 |
|
2 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
464 |
-12,29 |
226 |
-30,77 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.337.254 |
-0,12 |
598.743 |
-8,16 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
|
5 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
3.192 |
|
1.429 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
333 |
-2,92 |
142 |
-7,19 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
44.295 |
32,42 |
19.833 |
21,77 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
5.722 |
-4,52 |
2.786 |
-24,44 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
597 |
0,00 |
291 |
-20,98 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
198.449 |
-5,35 |
96.631 |
-25,10 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
5 |
0,00 |
2 |
-33,33 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.070 |
11,65 |
927 |
21,20 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
7.321 |
173,68 |
3.278 |
151,69 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
7.237 |
-5,15 |
3.524 |
-24,95 |
|
| 2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
5.813 |
2,78 |
2.831 |
-18,68 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
1.713 |
-7,41 |
834 |
-26,71 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
40 |
|
18 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.900 |
25,53 |
2.642 |
15,43 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.400 |
8,05 |
4.209 |
-0,66 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
1.653 |
-50,11 |
740 |
-54,12 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.599 |
280,54 |
5.193 |
249,93 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
114.859 |
-3,99 |
55.928 |
-24,02 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
635 |
0,63 |
284 |
-7,49 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.380 |
-4,34 |
1.159 |
-24,31 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
17 |
|
8 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
2.656 |
-4,32 |
1.293 |
-24,30 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
847 |
-19,87 |
379 |
-27,53 |
|
| 2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
6.054 |
11,14 |
2.948 |
-12,06 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2.484 |
1,60 |
1.024 |
-27,94 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
47 |
-17,54 |
23 |
-37,14 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
475 |
-46,99 |
203 |
-49,38 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.163 |
25,30 |
7.235 |
17,20 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.187 |
-12,07 |
-578 |
-30,48 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
64.734 |
-41,70 |
27.697 |
-44,29 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.946 |
-5,52 |
2.972 |
-9,72 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
7.127 |
-5,24 |
3.470 |
-25,01 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.171 |
0,00 |
570 |
-20,83 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
5.305 |
-8,34 |
2.375 |
-15,72 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.008 |
0,00 |
978 |
-20,89 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
10.068 |
5,05 |
4.902 |
-16,87 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
400 |
0,00 |
195 |
-21,14 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
5.288 |
2,28 |
2.575 |
-19,08 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
66.866 |
9,46 |
27.569 |
-22,39 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5.389 |
-6,07 |
2.222 |
-33,42 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8.821 |
27,21 |
3.949 |
16,97 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.495 |
62,43 |
1.029 |
15,12 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.643 |
8,25 |
2.048 |
9,47 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
33 |
10,00 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.675 |
-32,54 |
691 |
-52,18 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
597 |
-8,15 |
256 |
-12,37 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
43.981 |
-9,34 |
19.694 |
-16,63 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149.163 |
3,09 |
66.786 |
-5,20 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.154 |
5,68 |
476 |
-25,20 |
|
| 2026-01-21 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
693 |
7,44 |
296 |
2,78 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-20,00 |
6 |
-44,44 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10.212 |
0,10 |
4.210 |
-29,03 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.000 |
0,00 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
5.692 |
-4,90 |
2.772 |
-24,74 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
546.619 |
-7,33 |
244.743 |
-14,79 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.722 |
-13,48 |
1.165 |
-17,33 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.848 |
|
3.514 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.100 |
25,63 |
9.895 |
15,53 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
895 |
|
401 |
|
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
9.497 |
25,46 |
3.916 |
-11,06 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.818 |
0,00 |
885 |
-20,84 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
200,00 |
3 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.719 |
-13,91 |
1.665 |
-20,83 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
403 |
-5,18 |
166 |
-32,79 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
179 |
-67,81 |
74 |
-77,40 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
194 |
0,00 |
80 |
-29,46 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.533 |
0,00 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.494 |
-18,20 |
2.188 |
-35,27 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
536 |
0,00 |
240 |
-8,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
18.911 |
-6,26 |
9.208 |
-25,82 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.070 |
-1,87 |
16.149 |
-9,77 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
74 |
0,00 |
33 |
-8,33 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.130 |
-46,76 |
911 |
-49,13 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
508 |
53,47 |
247 |
21,67 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
4.791 |
17,74 |
2.145 |
8,28 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.824 |
|
5.294 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
625 |
|
267 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
223 |
8,78 |
109 |
-14,29 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.417 |
-13,19 |
2.746 |
-17,04 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.030 |
1,79 |
1.846 |
-18,90 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
0,00 |
974 |
-20,89 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.200 |
0,00 |
2.045 |
-20,86 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
469 |
-39,64 |
210 |
-44,71 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
41 |
0,00 |
20 |
-24,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.467 |
-6,30 |
1.056 |
-10,44 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.349 |
-31,94 |
604 |
-37,41 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
18.239 |
4,43 |
7.804 |
-0,22 |
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.371 |
-2,06 |
1.802 |
-30,56 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.113 |
-4,55 |
0 |
|
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
2.139 |
1,13 |
958 |
-7,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
225 |
0,00 |
96 |
-4,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
303 |
-57,02 |
136 |
-60,64 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
100.486 |
10,69 |
44.992 |
1,78 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
418 |
-8,13 |
204 |
-27,24 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.007 |
0,81 |
2.242 |
-7,32 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
15 |
|
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
586 |
-25,16 |
251 |
-28,57 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
48 |
0,00 |
23 |
-20,69 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
6 |
|
3 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
16 |
|
8 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.451 |
-1,57 |
3.628 |
-22,10 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
802 |
-50,95 |
391 |
-61,23 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
481 |
0,00 |
212 |
-0,47 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
0,00 |
4 |
-25,00 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
43 |
-12,24 |
21 |
-33,33 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
150,00 |
4 |
300,00 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
131 |
-42,54 |
59 |
-47,75 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
90 |
-34,31 |
40 |
-39,39 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
244.242 |
-3,53 |
104.501 |
-7,81 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
21.303 |
-4,53 |
10.373 |
-24,44 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
221.241 |
-5,64 |
94.660 |
-9,83 |
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
27.580 |
50,71 |
13.430 |
19,26 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
455 |
0,00 |
222 |
-20,79 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.135 |
-43,50 |
508 |
-48,06 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
215.196 |
6,69 |
96.352 |
-1,90 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
861 |
-7,52 |
368 |
-11,54 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
43.931 |
-3,57 |
21.391 |
-23,69 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
7.220 |
-21,92 |
3.233 |
-28,21 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
30.463 |
-5,87 |
13.034 |
-10,06 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.690 |
-3,61 |
1.521 |
-31,67 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.302 |
-11,25 |
557 |
-15,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
584 |
-20,87 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
47 |
|
21 |
|
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5.043 |
19,96 |
2.258 |
10,31 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
650 |
0,00 |
278 |
-4,47 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
9.722 |
-6,50 |
4.734 |
-26,02 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
29.067 |
-11,69 |
14.154 |
-30,12 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
72 |
5,88 |
35 |
-14,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.731 |
4,20 |
1.126 |
-26,18 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
-13,29 |
356 |
-31,47 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
52 |
-16,13 |
21 |
-41,67 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.313 |
-9,22 |
990 |
-13,25 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
4.592 |
1,95 |
2.056 |
-6,25 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
28.300 |
1,43 |
12.671 |
-6,73 |
|
| 2025-10-09 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
22 |
|
9 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
126 |
-63,37 |
61 |
-71,09 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
175 |
21,53 |
85 |
-3,41 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
34.769 |
-2,71 |
14.335 |
-31,02 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
9.900 |
0,00 |
4.236 |
-4,44 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
3.092 |
31,57 |
1.384 |
20,98 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
947 |
-0,42 |
405 |
-4,71 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
462 |
-64,19 |
225 |
-71,75 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.705 |
-4,69 |
4.239 |
-24,58 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
0,00 |
20 |
-4,76 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.426 |
7,22 |
639 |
-1,39 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.826 |
-0,76 |
753 |
-29,65 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.057 |
-6,28 |
1.736 |
-10,47 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 |
11,76 |
9 |
0,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
21 |
0,00 |
9 |
0,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10.251 |
-655,61 |
4.992 |
-539,74 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
5.538 |
|
2.480 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.368 |
-2,01 |
1 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
431 |
-34,40 |
210 |
-48,27 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.084 |
65,53 |
933 |
52,20 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
175.179 |
16,68 |
78.435 |
7,29 |
|
| 2026-02-06 |
13F |
Wilian Securities, LLC
|
|
|
|
1.384 |
|
592 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
157 |
8,28 |
76 |
-14,61 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17.461 |
127,80 |
7.818 |
109,46 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
307.275 |
29,44 |
137.579 |
19,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
860 |
-15,85 |
419 |
-33,44 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
4.300 |
-1,38 |
1.773 |
-30,10 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.842 |
0,00 |
1.584 |
-29,10 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
546 |
-1,80 |
266 |
-22,51 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.168 |
484,00 |
523 |
438,14 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
385 |
57,14 |
172 |
44,54 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
879 |
|
394 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.177 |
0,00 |
2.959 |
-29,09 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
1.139 |
6,85 |
487 |
2,10 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.812 |
|
3.221 |
|
|
| 2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
266 |
-14,19 |
110 |
-39,44 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19.007 |
-7,67 |
9.255 |
-26,93 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
1.424 |
-22,86 |
638 |
-29,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1.343 |
1,82 |
654 |
-19,48 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.534 |
0,00 |
5.580 |
-29,10 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.714 |
-0,91 |
3.902 |
-8,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
3.444 |
-1,96 |
1.677 |
-22,44 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.921 |
-79,77 |
860 |
-81,39 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.587 |
-74,17 |
711 |
-76,26 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
19.090 |
-17,22 |
8.548 |
-23,88 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.525 |
0,00 |
3.369 |
-8,05 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
401 |
35,02 |
180 |
24,31 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
243 |
-9,33 |
118 |
-28,05 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
0,00 |
224 |
-8,23 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
9.149 |
5,98 |
4.455 |
-16,15 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
-10,00 |
4 |
-25,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11.145 |
0,04 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
9.278 |
-0,14 |
4.518 |
-20,98 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
19.003 |
10,17 |
7.835 |
-21,89 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
312 |
-19,38 |
129 |
-43,11 |
|
| 2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
53.237 |
-2,32 |
25.923 |
-22,70 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
28 |
0,00 |
12 |
-8,33 |
|
| 2025-10-14 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3.227 |
7,60 |
1.571 |
-14,85 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
155.267 |
0,00 |
96 |
39,13 |
|
| 2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
3.788 |
-6,10 |
1.844 |
-25,71 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
436 |
0,93 |
180 |
-28,69 |
|
| 2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
510 |
|
248 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
163 |
5.333,33 |
73 |
7.100,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42.743 |
319,13 |
19.138 |
285,44 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0,00 |
37 |
-21,74 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
63 |
-4,55 |
26 |
-34,21 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
17.201 |
-0,09 |
8 |
-12,50 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
122 |
2,52 |
50 |
-27,54 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
835 |
-11,83 |
374 |
-19,09 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.656 |
-62,01 |
741 |
-65,08 |
|
| 2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
70.000 |
0,00 |
34.085 |
-20,87 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.047 |
94,97 |
432 |
38,14 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
339 |
0,00 |
165 |
-20,67 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
3.414 |
-26,82 |
1.529 |
-32,72 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
89 |
-63,22 |
0 |
|
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
453 |
-9,94 |
203 |
-17,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
121.482 |
8,35 |
51.977 |
3,54 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
204 |
6,25 |
99 |
-16,10 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.704 |
4,60 |
5.863 |
-0,03 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.721 |
-12,23 |
2.020 |
-16,15 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
64 |
0,00 |
31 |
-20,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
582 |
0,00 |
283 |
-20,95 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
15.640 |
0,00 |
6.448 |
-29,10 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
1.527 |
-19,12 |
630 |
-40,72 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.972 |
-1,41 |
6 |
-16,67 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.195 |
5,48 |
939 |
0,86 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
64 |
|
27 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
173 |
16,89 |
84 |
-7,69 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
472.106 |
-1,03 |
211.381 |
-8,99 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
12.573 |
-0,58 |
6.122 |
-21,32 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.111 |
|
903 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
480 |
-25,81 |
215 |
-31,53 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11.734 |
20,94 |
5.021 |
15,59 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
764 |
0,00 |
342 |
-8,09 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
1.615 |
|
691 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.391 |
35,24 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
57 |
|
24 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
499 |
-41,43 |
224 |
-40,37 |
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
12.405 |
8,15 |
6.040 |
-14,41 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
2.423 |
-2,06 |
1.180 |
-22,54 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
1.260 |
-82,12 |
539 |
-82,91 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4.084 |
-24,12 |
1.829 |
-30,23 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
3.456 |
-6,09 |
1.683 |
-25,71 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.842 |
-63,21 |
3.511 |
35.010,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
110 |
0,00 |
49 |
-7,55 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.536 |
15,66 |
688 |
6,35 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
371 |
0,00 |
181 |
-21,05 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
229 |
0,00 |
98 |
-4,90 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
103 |
35,53 |
46 |
24,32 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
447 |
-6,49 |
200 |
-13,79 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
24.053 |
45,41 |
9.917 |
3,11 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
88 |
0,00 |
43 |
-22,22 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2.196 |
-35,60 |
1.069 |
-49,05 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
139 |
0,00 |
68 |
-21,18 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.424 |
-7,41 |
999 |
-34,36 |
|
| 2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.473 |
0,00 |
2.896 |
-8,03 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
4.217 |
-10,85 |
2.053 |
-29,45 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4.664 |
|
2.088 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
95.573 |
740,94 |
42.792 |
673,38 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
988 |
0,00 |
407 |
-29,09 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
312 |
0,00 |
152 |
-20,94 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
-42,11 |
25 |
-47,83 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
41 |
|
17 |
|
|
| 2026-01-26 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
954 |
-9,23 |
408 |
-13,19 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
66.107 |
-7,53 |
29.599 |
-14,98 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
66.180 |
-0,19 |
32.225 |
-21,02 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
1.190 |
|
1 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
1.106 |
-81,74 |
495 |
-83,21 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.257 |
-4,04 |
966 |
-8,36 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
349.261 |
0,94 |
156.380 |
-7,19 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
591 |
11,51 |
255 |
7,17 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
242 |
22,84 |
118 |
-3,31 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
84.628 |
0,90 |
41.208 |
-20,16 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
627 |
|
281 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.429 |
52,02 |
612 |
45,13 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
1.574 |
|
705 |
|
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
2.660 |
21,91 |
1.295 |
-3,50 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
258 |
0,00 |
126 |
-20,89 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
60 |
71,43 |
27 |
42,11 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
922 |
-97,39 |
413 |
-97,61 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5.098 |
0,00 |
2.283 |
-8,06 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
670 |
10,02 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
403 |
-10,44 |
196 |
-28,99 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
38.973 |
-7,68 |
18.977 |
-26,94 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9 |
-47,06 |
4 |
-66,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.623 |
-6,24 |
694 |
-10,45 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.137 |
37,48 |
487 |
31,35 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.224 |
27,50 |
524 |
21,91 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
811 |
-7,10 |
363 |
-14,59 |
|
| 2026-01-16 |
13F |
Clarus Group, Inc.
|
|
|
|
1.229 |
-7,03 |
526 |
-11,32 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
12 |
-25,00 |
5 |
-55,56 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.244 |
-19,83 |
6.950 |
-23,39 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
28.714 |
-18,51 |
12.856 |
-25,07 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.101 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
96 |
7,87 |
47 |
-14,81 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
111 |
0,00 |
54 |
-20,59 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
573 |
21,66 |
236 |
-13,55 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
961 |
96,52 |
430 |
80,67 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3.657 |
0,00 |
1.508 |
-29,12 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
257 |
|
125 |
|
|
| 2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
2.977 |
5,94 |
1.450 |
-16,19 |
|
| 2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
5.284 |
56,33 |
2.573 |
23,71 |
|
| 2025-11-05 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
40.005 |
-32,77 |
17.912 |
-38,18 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
5 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
10.841 |
0,59 |
5.279 |
-20,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
168 |
-60,75 |
82 |
-69,20 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
600 |
0,00 |
292 |
-20,87 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
749 |
|
320 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.071 |
0,00 |
458 |
-4,38 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
80 |
0,00 |
39 |
-22,45 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
243 |
1.925,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
103 |
-60,38 |
42 |
-72,19 |
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
7.250 |
70,59 |
3.530 |
34,99 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
409 |
-21,65 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
William Allan, Llc
|
|
|
|
8.845 |
7,26 |
3.960 |
-1,37 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
853 |
-19,07 |
415 |
-35,96 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
494 |
0,20 |
211 |
-4,09 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.565 |
-2,60 |
5.178 |
-10,43 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
3.866 |
-11,65 |
1.731 |
-18,82 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118.581 |
27,96 |
53.094 |
17,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
2.461 |
-2,57 |
1.015 |
-30,93 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
4.640 |
-14,23 |
2.259 |
-32,12 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
2.740 |
-27,70 |
1.172 |
-30,90 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
27 |
0,00 |
12 |
-7,69 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
505 |
|
216 |
|
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.900 |
-4,88 |
1.669 |
-9,10 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.266 |
53,11 |
1.015 |
40,83 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.924 |
-4,18 |
3.372 |
-24,18 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
2.840 |
-3,66 |
1.383 |
-23,77 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
1.400 |
-39,13 |
599 |
-41,79 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-10 |
13F |
Estabrook Capital Management
|
|
|
|
35 |
|
16 |
|
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
610 |
-2,40 |
261 |
-6,81 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.325 |
0,61 |
1.132 |
-20,39 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.493 |
11,08 |
10.923 |
-21,24 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49.000 |
-44,63 |
21.939 |
-49,09 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
426 |
153,57 |
207 |
100,97 |
|
| 2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
29.000 |
0,00 |
14.121 |
-20,87 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
9.940 |
-20,21 |
4.840 |
-36,86 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
150 |
0,00 |
62 |
-29,89 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4.388 |
-2,01 |
1.809 |
-30,53 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
17 |
|
7 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
177 |
0,00 |
73 |
-29,41 |
|
| 2026-02-03 |
13F |
Cabot Wealth Management Inc
|
|
|
|
25.204 |
1,47 |
10.784 |
-3,04 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1.478 |
|
662 |
|
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
655 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
25 |
0,00 |
11 |
-9,09 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
141 |
-7,24 |
69 |
-26,88 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
111 |
1,83 |
54 |
-19,40 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
68 |
7,94 |
31 |
0,00 |
|
| 2025-11-14 |
13F |
DRH Investments, Inc.
|
|
|
|
20.975 |
35,48 |
9.391 |
24,58 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3.336 |
1,83 |
1.624 |
-19,40 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2.711 |
-1,85 |
1.320 |
-22,31 |
|
| 2026-01-21 |
13F |
MBE Wealth Management, LLC
|
|
|
|
618 |
14,44 |
264 |
9,54 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
596 |
-20,32 |
272 |
-25,55 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
51 |
-26,09 |
21 |
-50,00 |
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8.253 |
33,22 |
4.019 |
5,43 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39.397 |
0,00 |
16.243 |
-29,10 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
6.866 |
-5,70 |
2.831 |
-33,14 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.200 |
5,88 |
3.224 |
-2,66 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
604 |
28,24 |
249 |
-8,79 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61.974 |
-10,91 |
27.748 |
-18,08 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
10.684 |
-44,00 |
4.784 |
-48,51 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.968 |
25,89 |
1.636 |
-10,70 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
4 |
-69,23 |
2 |
-66,67 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
483 |
-41,81 |
207 |
-44,47 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
319 |
4,25 |
143 |
-4,70 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
16.781 |
-17,20 |
7.487 |
-23,73 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.846 |
1,97 |
1.386 |
-19,34 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
5.700 |
-18,57 |
2.776 |
-35,57 |
|
| 2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
2.495 |
-18,20 |
1.215 |
-35,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.355 |
0,00 |
660 |
-20,89 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71.252 |
-6,44 |
31.903 |
-13,97 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
309 |
-6,08 |
150 |
-25,74 |
|
| 2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
469.076 |
-1,25 |
228.407 |
-21,86 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.681 |
0,00 |
819 |
-20,89 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.610 |
0,00 |
1.901 |
-29,10 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.822 |
-29,00 |
13.400 |
-36,64 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
2.596 |
|
1.162 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3.372 |
157,40 |
1.390 |
82,65 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
114.600 |
-4,18 |
51.311 |
-11,89 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.890 |
-6,55 |
3.665 |
-33,74 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
206 |
-88,64 |
88 |
-89,15 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.633 |
-8,16 |
673 |
-34,85 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
85.813 |
-54,55 |
38.422 |
-58,21 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.740 |
-0,51 |
1.675 |
-8,52 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
169 |
46,96 |
70 |
4,55 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2.086 |
9,73 |
1.016 |
-13,17 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.190 |
49,31 |
509 |
42,70 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
44,44 |
6 |
25,00 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
2.074 |
20,02 |
1.010 |
-5,08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
914 |
-4,79 |
445 |
-24,58 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.263 |
-53,27 |
3.252 |
-57,04 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.052 |
5,79 |
1.306 |
1,08 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
172 |
760,00 |
71 |
536,36 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
2.000 |
0,00 |
974 |
-20,89 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
661 |
3,77 |
299 |
-16,29 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
960 |
-18,85 |
411 |
-22,50 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
617 |
12,39 |
276 |
3,37 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.451 |
23,35 |
1.097 |
13,44 |
|
| 2026-01-27 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
300 |
-33,04 |
124 |
-42,79 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
40.166 |
-30,95 |
19.558 |
-45,35 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
24 |
-56,36 |
10 |
-70,97 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
90 |
-64,43 |
44 |
-72,26 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
8.397 |
0,07 |
4.089 |
-20,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
25.422 |
-0,72 |
12.379 |
-21,44 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.614 |
2,27 |
1.078 |
-27,52 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
455 |
|
204 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
76 |
-7,32 |
34 |
-12,82 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
7.964 |
-3,99 |
3.284 |
-31,93 |
|
| 2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
89.479 |
1,55 |
43.570 |
-19,64 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.124 |
-2,90 |
8.115 |
-10,73 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
460,00 |
14 |
333,33 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
1.727 |
-1,20 |
773 |
-9,17 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
82 |
-17,17 |
34 |
-42,11 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
10 |
|
4 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
0,00 |
27 |
-29,73 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.525 |
27,99 |
4.265 |
17,69 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.902 |
5,09 |
6.224 |
-3,37 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
54.218 |
7,53 |
24.276 |
-1,12 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.011 |
2,12 |
453 |
-6,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.060 |
-9,17 |
516 |
-28,13 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
896 |
0,00 |
436 |
-20,87 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.755 |
-0,07 |
4.368 |
-8,12 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.288 |
-7,56 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
616 |
-69,46 |
264 |
-70,87 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
632 |
-77,60 |
283 |
-79,46 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
639 |
|
274 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
20.404 |
126,74 |
9.136 |
108,51 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
33.951 |
1,04 |
14.526 |
-3,44 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
798 |
-57,71 |
329 |
-70,01 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
19 |
0,00 |
9 |
-18,18 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
80 |
-9,09 |
39 |
-29,63 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
10,00 |
2.353 |
5,14 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
649 |
32,45 |
316 |
4,98 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
12.392 |
0,00 |
5.109 |
-29,10 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
96 |
-48,39 |
47 |
-59,65 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
334 |
7,05 |
163 |
-15,18 |
|
| 2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
2.006 |
-2,72 |
977 |
-23,03 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.893 |
7,79 |
1.295 |
-0,84 |
|
| 2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
3.570 |
-25,00 |
1.738 |
-40,64 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
103 |
6,19 |
46 |
-2,13 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.327 |
24,13 |
594 |
14,23 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.217 |
58,46 |
545 |
45,84 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
366.556 |
3,02 |
164.144 |
-5,27 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
82 |
-52,60 |
40 |
-57,14 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
54.119 |
-5,01 |
23.155 |
-9,23 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
891 |
190,23 |
399 |
167,11 |
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
114 |
-13,64 |
56 |
-32,10 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
296 |
0,00 |
144 |
-20,88 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
9.773 |
-7,45 |
4.376 |
-14,92 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
33 |
0,00 |
15 |
-12,50 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.192 |
7,68 |
580 |
-14,83 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
1.877 |
6,65 |
840 |
-1,98 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
27.647 |
243,65 |
12.038 |
217,54 |
|
| 2025-10-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.978 |
-55,65 |
7.154 |
-59,23 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
35 |
0,00 |
17 |
-19,05 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
553 |
33,25 |
269 |
5,49 |
|
| 2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
475 |
-4,04 |
231 |
-24,01 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
16.709 |
-2,42 |
8.136 |
-22,78 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
95.205 |
-22,92 |
42.627 |
-29,13 |
|
| 2025-11-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
20.042 |
15,39 |
8.974 |
6,10 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.530 |
59,51 |
2.028 |
46,74 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
1.750 |
10,97 |
852 |
-12,16 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.000 |
-2,44 |
9.739 |
-22,80 |
|
| 2025-11-05 |
13F |
Eukles Asset Management
|
|
|
|
6.031 |
0,40 |
2.700 |
-7,69 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
|
5 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.314 |
-4,02 |
588 |
-11,71 |
|
| 2026-01-16 |
13F |
Postrock Partners Llc
|
|
|
|
1.103 |
0,00 |
472 |
-4,46 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
74.996 |
-0,54 |
32.088 |
-4,96 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6.584 |
0,02 |
2.715 |
-29,10 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
864 |
|
0 |
|
|
| 2025-10-31 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
46.990 |
5.818,14 |
21.039 |
5.350,52 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
467 |
0,00 |
209 |
-7,93 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
598 |
2,40 |
268 |
-5,99 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
22.874 |
39,57 |
10.242 |
146.200,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
98 |
42,03 |
48 |
11,90 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
56 |
7,69 |
27 |
-12,90 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.101 |
0,00 |
1.023 |
-20,82 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16.727 |
63,72 |
7.489 |
50,56 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.490 |
-4,63 |
2.019 |
-4,22 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.258 |
-4,90 |
3.250 |
-12,57 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
11.734 |
678,63 |
5.254 |
616,64 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
6.665 |
-8,27 |
3.245 |
-27,40 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.547 |
93,86 |
753 |
53,36 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.843 |
4,87 |
2.168 |
-3,56 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
240.180 |
5,63 |
107.542 |
-2,91 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
11,76 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
26.565 |
16,66 |
10.953 |
-17,29 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
3.277 |
-9,32 |
1.402 |
-13,35 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
144.629 |
-6,02 |
64.756 |
-13,59 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13 |
62,50 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
223 |
0,00 |
109 |
-21,17 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
126 |
-65,10 |
52 |
-75,60 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.821 |
-0,29 |
2.812 |
-29,31 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
225 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
139 |
-25,27 |
59 |
-28,92 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
1.700 |
0,00 |
761 |
-7,98 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
14.616 |
-2,51 |
7 |
-14,29 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12.750 |
2,00 |
6.208 |
-19,28 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.113 |
41,62 |
1.029 |
11,98 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.729 |
-16,52 |
2.303 |
-33,95 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-11-19 |
13F |
Second Line Capital, LLC
|
|
|
|
7.090 |
16,54 |
3.174 |
7,16 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225.978 |
-1,88 |
110.035 |
-22,36 |
|