0KJZ - Post Holdings, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Statistici de bază

Proprietari instituționali	795 total, 777 long only, 10 short only, 8 long/short - change of -3,58% MRQ
Prețul acțiunilor	99,31
Alocarea medie a portofoliului	0.2255 % - change of 0,41% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	61.252.720 - 118,70% (ex 13D/G) - change of -2,18MM shares -3,44% MRQ
Valoare instituțională (lungă)	$ 6.255.830 USD ($1000)

Proprietatea instituțională și acționarii

Post Holdings, Inc. (GB:0KJZ) are 795 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 61,467,966 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Route One Investment Company, L.P., Clarkston Capital Partners, LLC, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, London Co Of Virginia, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Post Holdings, Inc. (LSE:0KJZ) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of January 27, 2026 is 99,31 / share. Previously, on January 29, 2025, the share price was 107,57 / share. This represents a decline of 7,68% over that period.

GB:0KJZ / Post Holdings, Inc. Institutional Ownership

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

Vedeți acțiunile cu cea mai înaltă clasare

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-29	NP	STXV - Strive 1000 Value ETF		160	0,00	17	-5,56
2025-11-14	13F	Amundi		87.093	351,56	9.297	332,82
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		52.383	-36,18	5.711	-40,21
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.976		329
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2.615	-11,54	277	-17,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.552	-1,77	169	-7,65
2025-09-26	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		15.035		1.591
2025-08-29	NP	Gabelli Dividend & Income Trust		41.500	-1,19	4.525	-7,43
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		52.353	-5,60	5.539	-11,74
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		224	9,27	24	0,00
2025-11-12	13F	Ameriflex Group, Inc.		432	332,00	46	360,00
2025-11-03	13F	New York State Common Retirement Fund		21.937	-2,66	2.358	-4,07
2026-01-16	13F	Ronald Blue Trust, Inc.		12	-97,75	1	-98,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		31.691	3,52	3.455	-3,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1.006	46,65	111	44,16
2025-10-28	13F	Qrg Capital Management, Inc.		2.190		235
2025-09-26	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		12.105	7,63	1.281	0,63
2025-11-14	13F	Wallace Capital Management Inc.		122.381	-2,59	13.154	-3,98
2025-11-03	13F	LRI Investments, LLC		186	104,40	20	111,11
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		69	-24,18	7	-30,00
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2025-11-13	13F	Parallel Advisors, LLC		764	-9,48	82	-10,87
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		11.101	-4,19	1.175	-10,45
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5.407	0,00	572	-6,38
2025-11-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-11-14	13F	Raymond James Financial Inc		295.297	-10,21	31.739	-11,49
2025-08-14	13F	LMR Partners LLP		0	-100,00	0	-100,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		2.905	0,00	321	-2,43
2025-11-05	13F	Hantz Financial Services, Inc.		184	581,48	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		969	0,00	103	-6,42
2025-11-14	13F	Mercer Global Advisors Inc /adv		4.570	-16,61	491	-17,76
2025-11-12	13F	Barclays Plc		164.342	-48,87	17.663	50.365,71
2025-11-12	13F	Simplex Trading, Llc	Put	4.000	-21,57	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		597	0,00	65	-5,80
2025-11-12	13F	Simplex Trading, Llc	Call	400	300,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.396	2,83	261	-3,69
2025-11-04	13F	Principal Financial Group Inc		106.248	3,60	11.420	2,13
2025-11-14	13F	Wealth Preservation Advisors, LLC		154		17
2025-11-06	13F	Cookson Peirce & Co Inc		2.475		266
2025-11-06	13F	Atria Investments Llc		2.811	-3,63	302	-5,03
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.789	-2,26	2.200	-8,64
2025-11-04	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-11-14	13F	Public Employees Retirement System Of Ohio		72.473	13,93	7.789	12,31
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.409	-33,70	19.089	-38,01
2025-11-12	13F	South Dakota Investment Council		2.072	-4,60	0
2026-01-21	13F	Yousif Capital Management, Llc		15.412	-1,65	1.514	-10,10
2025-11-14	13F	Jane Street Group, Llc		39.546	121,14	4.250	118,06
2025-11-10	13F	Atlantic Trust, LLC		140		15
2025-11-14	13F	Brevan Howard Capital Management LP		16.113	36,48	1.732	34,50
2025-11-14	13F	California Public Employees Retirement System		169.602	-14,91	18.229	-16,12
2025-11-14	13F	Two Sigma Securities, Llc		5.761		619
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14.096	-2,22	1.537	-8,41
2025-10-31	13F	CIBC Asset Management Inc		0	-100,00	0
2025-11-03	13F	Hussman Strategic Advisors, Inc.		6.300	0,00	677	-1,31
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204.141	0,82	22.257	-5,53
2025-11-12	13F	Principal Securities, Inc.		2.340	9,50	252	8,19
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		200	0,00	21	-4,55
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		801	-6,21	87	-12,12
2025-11-06	13F	MQS Management LLC		0	-100,00	0	-100,00
2025-11-14	13F	Advisor Group Holdings, Inc.		16.653	-21,55	1.866	-19,54
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp		3.765	37,91	405	36,03
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.283	-1,59	249	-7,81
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		123.047	0,66	13.020	-5,88
2026-01-23	13F	Burney Co/		5.287	1,63	524	-6,44
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2.313	0,00	252	-6,32
2026-01-13	13F/A	Sanctuary Advisors, LLC		1.988	-5,96	214	-7,39
2025-11-06	13F	CENTRAL TRUST Co		1.050	0,00	113	-1,75
2025-11-13	13F	Canada Pension Plan Investment Board		10.300	212,12	1.107	208,36
2025-11-14	13F	Colony Group, LLC		2.515	-24,59	270	-25,90
2025-11-04	13F	High Note Wealth, LLC		496	0,61	53	0,00
2025-10-31	13F	Mutual Of America Capital Management Llc		22.076	-1,64	2.373	-3,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		9.400	0,00	1.025	-6,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		362	3,13	39	-2,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3.476	2,12	379	-4,55
2026-01-28	13F	Quaker Wealth Management, LLC		0	-100,00	0
2025-11-12	13F	Xponance, Inc.		5.439	1,76	585	0,34
2025-11-14	13F	Creative Planning		6.562	-23,70	705	-24,76
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		749	0,00	82	-6,90
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100,00	0	-100,00
2026-01-15	13F	Fortitude Family Office, LLC		280	2,94	28	-6,90
2025-11-14	13F	Route One Investment Company, L.P.		3.432.918	0,56	368.970	-0,87
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		224	0,00	24	-7,69
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.927	-1,09	3.263	-7,33
2025-11-14	13F	California State Teachers Retirement System		43.565	0,00	4.682	-1,41
2025-11-19	13F	Captrust Financial Advisors		8.117	105,49	872	102,79
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		8.336	0,00	909	-6,30
2025-11-13	13F	Martingale Asset Management L P		11.160	-42,41	1.199	-43,26
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.717	55,81	187	46,09
2025-10-23	13F	Argonautica Private Wealth Management, Inc		2.494	1,05	268	-0,37
2025-11-18	13F	Pictet Asset Management Holding SA		6.481	-8,92	697	-10,19
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-10-21	13F	Gateway Investment Advisers Llc		6.861	-54,10	737	-54,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		22.327	-4,17	2.434	-10,22
2025-11-14	13F	Moneta Group Investment Advisors Llc		4.473	-4,42	481	-5,88
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.903	0,88	1.843	-5,49
2025-09-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.027	-48,51	9.208	-51,86
2026-01-09	13F	Zrc Wealth Management, Llc		24		2
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.226.990	-3,30	133.779	-9,39
2026-01-27	13F	Optas, LLC		2.865		284
2025-08-06	13F	First Horizon Advisors, Inc.		365	5,80	40	-2,50
2025-11-14	13F	Nbc Securities, Inc.		192	3,78	21
2026-01-26	13F	Welch Group, LLC		3.400	0,00	337	-7,95
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6.392	-10,25	676	-10,58
2025-10-31	13F	JustInvest LLC		6.809	-1,77	732	-3,18
2025-12-02	13F	IFP Advisors, Inc		257	-3,75	28	-6,90
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		548.619	0,79	59.816	-5,56
2025-11-04	13F	UMA Financial Services, Inc.		0	-100,00	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-51.550	-2,67	-5.620	-8,80
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		378	4,42	40	-2,50
2025-09-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		9.350	-4,40	989	-10,58
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.327	10,43	1.253	7,56
2026-01-23	13F	Private Wealth Management Group, LLC		64	-14,67	6	-25,00
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.063	1,10	3.075	-5,47
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		50.041	-4,55	5.456	-10,57
2025-10-29	13F	Sequoia Financial Advisors, LLC		6.157	21,32	662	19,53
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.486	99,82	475	86,61
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.883	2,85	622	-3,86
2025-11-13	13F	Treasurer of the State of North Carolina		22.369	-5,04	2	0,00
2025-11-14	13F	Quarry LP		198	-56,00	21	-57,14
2026-01-23	13F	Legacy Bridge, LLC		58	0,00	6	-16,67
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-9.528	-8,50	-1.039	-14,29
2025-11-12	13F	Group One Trading, L.p.	Put	4.100	-2,38	441	-3,72
2025-11-12	13F	Group One Trading, L.p.		1.946	65,48	209	63,28
2025-11-14	13F	Two Sigma Advisers, Lp		189.715		20.391
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.489	-1,72	2.779	-7,89
2025-11-14	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2.562	-13,65	279	-19,13
2025-11-14	13F	SRS Capital Advisors, Inc.		13.553	528,04	1.457	519,57
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		105.000	10,53	11.448	3,56
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		18.029	-5,34	1.908	-11,51
2025-11-06	13F	Illinois Municipal Retirement Fund		25.191	-26,35	2.708	-27,41
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6.988	5,21	773	2,52
2025-11-14	13F	State of Tennessee, Treasury Department		9.887	-10,31	1.063	-11,57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		273	0,00	30	-6,45
2025-11-06	13F	New York Life Investment Management Llc		5.032	-4,43	541	-5,92
2025-11-12	13F	Hohimer Wealth Management, Llc		8.669	70,05	932	67,75
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14.549		1.441
2025-08-14	13F	Principia Wealth Advisory, LLC		4		0
2026-01-23	13F	Carnegie Capital Asset Management, LLC		151.886	-4,29	15.044	-11,80
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45.008	0,09	4.762	-6,41
2025-10-30	13F	Millstone Evans Group, LLC		375	50,00	40	48,15
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		44.592	-8,74	4.718	-14,67
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10.358	205,91	1.129	187,28
2025-11-17	13F	PDT Partners, LLC		0	-100,00	0
2025-11-13	13F	Prudential Financial Inc		58.990	863,89	6.340	870,90
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		30.137	-5,34	3.286	-11,31
2025-10-14	13F	Alpha Wealth Funds, LLC		1.000		101
2025-10-20	13F	3Chopt Investment Partners, LLC		3.873	-38,03	416	-38,91
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		562.284	-0,15	60.434	-1,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.466	-25,12	604	-27,05
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		1.553	-6,73	164	-12,77
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-30.815	-4,04	-3.408	-6,50
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		6.094	21,88	601	11,52
2025-11-17	13F/A	Dark Forest Capital Management Lp		30.059	-5,61	3.231	-6,97
2025-11-14	13F	Virtus ETF Advisers LLC		3.508		377
2025-11-12	13F	Edgestream Partners, L.P.		0	-100,00	0	-100,00
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21	600,00	2
2025-10-17	13F	Ethic Inc.		11.580	-4,89	1.245	-5,97
2025-09-26	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.146	4,43	1.603	-2,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		32.843	12,28	3.581	5,20
2025-11-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		332.322	-7,87	36.233	-13,67
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300	0,00	33	-5,88
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.302	-14,36	244	-20,07
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	-31,78	10	-40,00
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.838	9,29	829	2,22
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.940	0,00	946	-6,53
2025-11-13	13F	Loomis Sayles & Co L P		249.247	-5,52	26.789	-6,86
2025-11-12	13F	Harbour Investments, Inc.		93	10,71	10	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		268.336	-10,99	29.257	-16,60
2025-11-14	13F	Manufacturers Life Insurance Company, The		1.440.306	9,62	154.804	8,07
2025-11-13	13F	Bank Of Montreal /can/		7.002	-7,61	753	-8,96
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		20.200	3,92	2.202	-2,61
2025-11-14	13F	Citadel Advisors Llc	Call	20.600	128,89	2.214	125,69
2026-01-14	13F	Spire Wealth Management		74	1,37	7	0,00
2025-11-14	13F	Citadel Advisors Llc		50.336	-94,19	5.410	-94,27
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Citadel Advisors Llc	Put	21.500	6,44	2.311	4,90
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		99.891	-42,12	10.891	-45,76
2025-11-05	13F	Savant Capital, LLC		3.485	-15,66	375	-16,89
2026-01-05	13F	Park Avenue Securities Llc		8.660	6,04	1
2025-11-05	13F	Smartleaf Asset Management LLC		189	10,53	20	11,11
2026-01-15	13F	Retirement Systems of Alabama		124.574	-0,34	12.339	-8,15
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1.277	0,00	139	-6,08
2025-11-03	13F	Everett Harris & Co /ca/		3.307	0,00	355	-1,39
2025-11-14	13F	Summit Trail Advisors, Llc		14.619	52,81	1.571	50,62
2025-10-31	13F	Birch Financial Group, Llc		0	-100,00	0	-100,00
2025-11-14	13F	Petrus Trust Company, LTA		0	-100,00	0	-100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.230	8,71	10.753	5,92
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	-20,34	26	-26,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		895	-43,46	98	-47,28
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.326	0,00	2.325	-6,29
2025-11-05	13F	State Of Michigan Retirement System		11.347	4,61	1.220	3,13
2026-01-15	13F	Three Seasons Wealth, LLC		5.084		504
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11.975	-1,24	1.267	-7,65
2025-11-10	13F	Td Asset Management Inc		218.670	-48,59	23.503	-49,32
2025-11-10	13F	Charles Schwab Investment Management Inc		498.051	55,28	53.531	53,07
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		22.952	0,00	2.502	-6,29
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		173.003	-17,61	18.305	-22,97
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		151.485	0,00	16.029	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100,00	0
2025-10-24	13F	Oregon Public Employees Retirement Fund		9.635	4,33	1.036	2,88
2026-01-28	13F	WPG Advisers, LLC		112		11
2025-11-03	13F	Bank of New York Mellon Corp		335.993	-6,71	36.113	-8,04
2025-10-08	13F	Rise Advisors, LLC		120	0,00	13	-7,69
2025-10-30	13F	Parkside Financial Bank & Trust		1.505	-1,05	162	-2,42
2025-08-06	13F	Innealta Capital, Llc		0	-100,00	0
2025-11-13	13F	Tortoise Investment Management, LLC		4		0
2025-11-12	13F	Nomura Asset Management Co Ltd		570	0,00	61	-1,61
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.214	-8,98	3.409	-14,91
2025-11-13	13F	F/M Investments LLC		3.481	-2,44	374	-3,86
2025-08-29	NP	STXG - Strive 1000 Growth ETF		8	0,00	1
2025-11-14	13F	Wellington Management Group Llp		121.681	-39,01	13.078	-39,88
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		4.000	0,00	436	-6,24
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2.899	-27,92	316	-32,33
2025-11-14	13F	Utah Retirement Systems		2.666	0,00	287	-1,38
2025-10-31	13F	Resona Asset Management Co.,Ltd.		7.838	-8,79	842	-10,04
2025-11-14	13F	Voloridge Investment Management, Llc		25.712	58,95	2.764	56,72
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		12.000	0,00	1.308	-6,30
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2.390	7,66	264	5,18
2025-11-13	13F	Norges Bank		0	-100,00	0
2025-11-14	13F	National Bank Of Canada /fi/		1.458	-14,94	157	-16,13
2025-11-12	13F	Clifford Swan Investment Counsel Llc		31.586	0,00	3.395	-1,42
2026-01-13	13F	CoreCap Advisors, LLC		52	15,56	5	25,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9.720		1.075
2025-11-10	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		530.000	0,00	57.786	-6,30
2025-11-07	13F	Vanguard Group Inc		5.270.361	-2,33	566.458	-3,72
2025-11-14	13F	Cetera Investment Advisers		31.391	3,19	3.374	1,72
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		286	0,00	31	-6,06
2025-11-14	13F	Oddo Bhf Asset Management Sas		19.353	-3,46	2.080	-4,81
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		726	-14,69	79	-20,20
2025-11-07	13F	HighTower Advisors, LLC		6.888	-17,60	740	-18,77
2025-10-29	13F	Root Financial Partners, LLC		168		18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4.512	0,00	492	-6,48
2025-11-13	13F	Epoch Investment Partners, Inc.		380.536	-59,72	40.900	-60,29
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.744	0,51	925	-6,00
2025-11-12	13F	LPL Financial LLC		64.764	-35,58	6.961	-36,50
2025-11-14	13F	State Of Wisconsin Investment Board		22.250	-0,88	2.391	-2,29
2025-11-03	13F	Private Wealth Asset Management, LLC		82	0,00	9	0,00
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7.593	-1,63	803	-8,02
2025-11-07	13F	Fifth Third Bancorp		618	-7,76	66	-9,59
2025-11-14	13F	Alliancebernstein L.p.		93.272	-45,71	10.025	-46,48
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2025-11-12	13F	Crossmark Global Holdings, Inc.		2.210	-38,82	238	-39,69
2025-10-24	13F	Meeder Advisory Services, Inc.		1.865	-6,33	200	-7,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		27.296	-8,70	2.976	-14,43
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		83.129	0,00	9.064	-6,30
2025-10-09	13F	Voya Investment Management Llc		27.775	37,12	2.985	35,19
2025-11-05	13F	HighPoint Advisor Group LLC		2.715	-0,95	292	-2,35
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		1.028	-17,16	109	-22,86
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0	-100,00
2025-11-12	13F	New Age Alpha Advisors, LLC		16.644	-2,35	1.789	-3,77
2025-11-12	13F	Legacy Wealth Managment, LLC/ID		20	0,00	2	0,00
2025-11-13	13F	Bnp Paribas Arbitrage, Sa		27.432	-64,90	2.948	-65,40
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.100	0,86	222	-5,53
2026-01-28	13F	Teacher Retirement System Of Texas		3.728	-56,58	369	-59,98
2025-11-12	13F	Group One Trading, L.p.	Call	0	-100,00	0	-100,00
2025-11-12	13F	Gamco Investors, Inc. Et Al		229.416	-4,05	24.658	-5,41
2025-11-14	13F	Rockefeller Capital Management L.P.		1.913		206
2026-01-23	13F	Iridian Asset Management Llc/ct		169.125	42,03	16.752	30,89
2025-11-14	13F	Snowden Capital Advisors LLC		2.166	1,40	233	0,00
2026-01-13	13F	Stephens Consulting, LLC		100	0,00	10	-10,00
2025-11-12	13F	Aviso Financial Inc.		10.020	1,42	1.077	-0,09
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		292.817	8,00	31.926	1,20
2025-10-28	13F	Wolverine Asset Management Llc		24.883		2.674
2025-11-12	13F	Weik Capital Management		4.800	0,00	516	-1,53
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.484	-27,40	164	-29,31
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.252	-0,79	1.445	-7,08
2025-10-27	13F	Bogart Wealth, LLC		10	150,00	1
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1.909	0,00	208	-6,31
2025-11-07	13F	Rothschild Investment Llc		8		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		35.468	-10,59	3.867	-16,21
2026-01-14	13F	Exchange Traded Concepts, Llc		7.245	-2,82	718	-10,49
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.424	-1,25	1.420	-7,67
2025-09-26	NP	USMIX - Extended Market Index Fund		5.865	-2,54	621	-8,96
2026-01-09	13F	SG Americas Securities, LLC		6.687	-45,59	1	-100,00
2026-01-26	13F	Cwm, Llc		756	-65,71	0
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12.435	0,79	1.316	-5,80
2025-11-14	13F	Trexquant Investment LP		23.853	-49,02	2.564	-49,75
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100,00	0
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.492	-16,36	581	-21,80
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.501	-2,49	12.048	-8,64
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3.592	0,00	392	-6,24
2025-11-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-10-30	13F	Strs Ohio		1.190	-94,64	128	-94,75
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		32.358	13,45	3.528	6,30
2026-01-27	13F	TD Waterhouse Canada Inc.		4.870	-5,18	482	-13,00
2025-11-03	13F	Cloud Capital Management, LLC		10		0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5.536	-1,55	604	-7,80
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.900	0,04	2.211	-6,47
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.309	0,00	2.466	-6,48
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.671	85,43	1.709	73,75
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		17.485	-45,07	1.850	-48,64
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		780.000	-7,36	85.043	-13,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3.883	19,44	-423	11,90
2025-11-12	13F	Intech Investment Management Llc		4.042	-52,97	434	-53,68
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.003	2,26	7.520	-0,37
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	45,00	32	34,78
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.688	0,00	1.554	-6,50
2025-11-12	13F	Argent Trust Co		4.625	-2,03	497	-3,31
2025-12-02	13F	Swiss Life Asset Management Ltd		2.033		219
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		406	-3,79	44	-10,20
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		32.936	-3,15	3.540	-4,53
2025-11-05	13F	SOUTH STATE Corp		0	-100,00	0
2025-08-13	13F	Panagora Asset Management Inc		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.411	35,48	-699	26,91
2025-11-14	13F	CI Private Wealth, LLC		22.840	11,28	2.455	9,70
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243.363	21,55	26.534	13,89
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4.119	-1,44	449	-7,61
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5.196	-4,19	567	-10,30
2025-11-03	13F	Federated Hermes, Inc.		11.292	-10,27	1.214	-11,59
2026-01-28	13F	Klp Kapitalforvaltning As		12.200	2,52	1.208	-5,55
2025-11-13	13F	Public Employees Retirement Association Of Colorado		3.398	0,00	0
2025-11-07	13F	BNP Paribas Asset Management Holding S.A.		442	-3,49	0
2025-11-12	13F	Creekmur Asset Management LLC		50	0,00	5	0,00
2025-11-17	13F	Laurion Capital Management LP		5.400	-7,76	580	-9,09
2025-11-13	13F	Ensign Peak Advisors, Inc		95.709	2,88	10.287	1,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4.103	-22,67	447	-27,55
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.159	3,02	126	-3,08
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		27.741	-47,12	3.025	-50,46
2025-11-14	13F	Brown Advisory Inc		10.497	26,27	1.128	24,50
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		102.000	0,00	11.121	-6,29
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.851	-15,61	21.790	-20,93
2026-01-16	13F	Crewe Advisors LLC		240	0,00	24	-8,00
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.868	1,27	531	-5,19
2025-11-13	13F	LGT Fund Management Co Ltd.		48.269	0,00	5.216	-0,89
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		16.789	2,87	1.776	-3,84
2025-09-24	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.252	37,26	1.085	28,28
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.623	-9,72	8.027	-15,40
2025-09-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		637	-1,55	67	-8,22
2025-10-27	13F	Td Private Client Wealth Llc		7.277	-45,03	782	-45,81
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.279	-2,49	3.733	-8,84
2026-01-23	13F	State of Alaska, Department of Revenue		4.701	-7,93	0
2025-11-14	13F	Skopos Labs, Inc.		0	-100,00	0
2025-11-14	13F	Ameriprise Financial Inc		51.557	-6,84	5.542	-7,86
2025-11-17	13F	GWM Advisors LLC		5.117	1.767,52	550	1.793,10
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		10.655	5,74	1.145	4,28
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.386	-19,47	4.076	-24,53
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		11.798	-5,40	1.248	-11,55
2025-11-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.799	0,00	13.311	-6,50
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235.497	12,27	26.044	9,38
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919	0,00	97	-6,73
2025-11-13	13F	CLARET ASSET MANAGEMENT Corp		2.110	-1,40	0
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		50	0,00	5	-20,00
2025-11-04	13F	Umb Bank N A/mo		2.240	1,59	241	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		973	0,00	106	-6,19
2025-11-14	13F	Consultiva Wealth Management, Corp.		190	0,00	20	0,00
2025-11-13	13F	Vestcor Inc		1.013	0,00	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1.037.130	5,32	113.078	-1,32
2025-09-24	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.120	-9,95	3.399	-15,81
2025-11-10	13F	Resources Investment Advisors, LLC.		14.039	-1,15	1.509	-2,58
2025-10-30	13F	Covestor Ltd		648	94,59	0
2025-10-30	13F	Bruce G. Allen Investments, LLC		5	0,00	1
2025-11-14	13F	Point72 Asset Management, L.P.		292.143	2.263,62	31.400	2.231,03
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		225	0,00	25	-7,69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		929	-0,64	101	-6,48
2025-11-14	13F	Transamerica Financial Advisors, Inc.		11		1
2025-11-14	13F	Ilex Capital Partners (UK) LLP		3.877		417
2026-01-20	13F	Braun Stacey Associates Inc		189.847	-0,90	18.804	-8,67
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		556	-69,90	61	-71,96
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2025-11-06	13F	ProShare Advisors LLC		3.066	-5,43	330	-6,80
2025-11-13	13F	Renaissance Technologies Llc		143.300	1.566,28	15.402	1.543,65
2025-11-14	13F	D. E. Shaw & Co., Inc.		146.669	123,91	15.764	120,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		92.500	-1,60	10.085	-7,79
2025-11-14	13F	Comerica Bank		24.614	-43,72	2.646	-44,53
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		11.218	-10,50	1.223	-16,12
2025-10-31	13F	National Wealth Management Group, LLC		0	-100,00	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.039	19,36	3.101	16,28
2026-01-23	13F	Farther Finance Advisors, LLC		290	13,28	29	3,70
2025-11-05	13F	Optimize Financial Inc		5.521		593
2025-11-13	13F	Mackenzie Financial Corp		52.091	-28,83	5.599	-29,85
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		438	0,00	46	-6,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8.763	-2,65	955	-8,79
2025-11-24	13F	CIBC Private Wealth Group, LLC		25.516	7,78	2.742	6,24
2025-11-10	13F	MAI Capital Management		20	-85,71	2	-86,67
2025-08-29	NP	Gabelli Equity Trust Inc		37.000	-3,90	4.034	-9,94
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		56.799	11,82	6.193	4,77
2025-11-17	13F	Hancock Whitney Corp		113.789	2.180,80	12.230	2.152,30
2025-08-07	13F	Montag A & Associates Inc		0	-100,00	0
2025-12-15	13F	New Mexico Educational Retirement Board		9.400	0,00	1	0,00
2025-11-13	13F	Schroder Investment Management Group		203.339	-16,97	21.568	-19,22
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.515	-35,01	165	-39,11
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		17.652	-3,54	1.925	-9,63
2025-11-04	13F	Atlantic Union Bankshares Corp		1.300		140
2025-11-14	13F	PineBridge Investments, L.P.		7.823	-24,94	841	-26,06
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		368.840	56,38	40.215	46,54
2025-11-13	13F	Brown Brothers Harriman & Co		9.122	0,80	980	-0,61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.359	-3,55	148	-9,20
2025-11-14	13F	Susquehanna International Group, Llp	Call	9.400	38,24	1.010	36,30
2025-10-22	13F	Cerity Partners LLC		26.797	8,84	2.880	7,30
2025-11-14	13F	Susquehanna International Group, Llp	Put	21.800	-13,15	2.343	-14,36
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3.146	-8,25	312	-15,49
2025-11-14	13F	Susquehanna International Group, Llp		15.123	-9,43	1.625	-10,71
2025-11-14	13F	ExodusPoint Capital Management, LP		252.102	161,54	27.096	270.850,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7.369	-0,89	803	-7,17
2025-10-22	13F	Adams Diversified Equity Fund, Inc.		111.000	-4,64	11.930	-6,00
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0	-100,00
2025-10-22	13F	Commonwealth Equity Services, Llc		8.154	-78,36	1	-100,00
2025-11-14	13F	Point72 Hong Kong Ltd		4.713		507
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.180	0,00	129	-6,57
2025-11-14	13F	Northern Trust Corp		441.154	1,63	47.415	0,19
2025-08-15	13F	SkyView Investment Advisors, LLC		14.104	2,65	2	0,00
2025-10-17	13F	Farmers & Merchants Investments Inc		42	7,69	5	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989	-8,85	108	-15,08
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.038	9,14	447	6,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10.857	-8,49	1.184	-14,28
2025-11-13	13F	Jump Financial, LLC		0	-100,00	0
2025-11-12	13F	Journey Strategic Wealth Llc		0	-100,00	0
2025-10-24	13F	Hemington Wealth Management		151	-5,62	0
2025-11-13	13F	Kennedy Capital Management, Inc.		202.381	46,07	21.752	43,99
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-11-05	13F	Diamond Hill Capital Management Inc		900.101	-1,10	96.743	-2,51
2025-11-12	13F	Dimensional Fund Advisors Lp		2.812.423	4,11	302.272	2,62
2025-07-29	NP	SFYX - SoFi Next 500 ETF		258	-22,75	29	-24,32
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		21.636	0,00	2.359	-6,32
2025-11-13	13F	Franklin Resources Inc		1.972	-2,04	212	-3,65
2025-11-14	13F	Mariner, LLC		6.050	-13,27	650	-14,47
2026-01-08	13F	Adirondack Trust Co		50	0,00	5	-20,00
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3.043	-7,76	337	-10,16
2025-07-29	NP	EBI - Longview Advantage ETF		6.475	1.898,46	716	1.888,89
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.413	-6,28	1.790	-12,17
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2.031	0,00	225	-2,61
2025-11-12	13F	Gabelli Funds Llc		193.447	-2,52	20.792	-3,91
2025-11-13	13F	Natixis Advisors, L.p.		177.039	12,81	19	11,76
2025-11-14	13F	Royal Bank Of Canada		64.927	1,89	6.977	0,43
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.469.963	-1,46	160.270	-7,67
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		13.360	1,35	1.457	-5,02
2025-11-12	13F	Steward Partners Investment Advisory, Llc		467	-76,50	50	-76,85
2025-11-14	13F	Northwestern Mutual Wealth Management Co		797	221,37	86	214,81
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100,00	0	-100,00
2026-01-05	13F	GAMMA Investing LLC		1.223	-1,37	121	-9,02
2026-01-07	13F	Aventura Private Wealth, LLC		0	-100,00	0
2025-11-14	13F	D L Carlson Investment Group Inc		29.176	0,45	3.136	-0,98
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4.187	0,12	457	-6,17
2025-11-14	13F	Zacks Investment Management		27.180		2.921
2026-01-21	13F	Hartford Financial Management Inc.		39	0,00	4	-25,00
2025-11-05	13F	Ironwood Investment Counsel, LLC		1.111	0,00	223	7,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		992	0,30	108	-6,09
2025-11-14	13F	Mariner Investment Group Llc	Put	50.000		55
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.304	-7,08	15.952	-12,93
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.703	0,00	1.167	-6,35
2025-11-14	13F	Quantinno Capital Management LP		102.270	-1,74	10.992	-3,14
2025-10-15	13F	CWM Advisors, LLC		4.180	-62,47	449	-63,01
2025-10-15	13F	Plancorp, LLC		30.396	-2,49	3.267	-3,88
2025-11-10	13F	Axq Capital, Lp		0	-100,00	0
2025-10-28	13F	American Capital Advisory, LLC		0	-100,00	0
2026-01-21	13F	Daytona Street Capital LLC		20.082		1.989
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445.766	-3,71	48.602	-9,77
2025-11-13	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		350.030	4,70	38.164	-1,90
2025-09-26	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.796	-0,00	2.518	-6,54
2026-01-14	13F	Jfs Wealth Advisors, Llc		79	33,90	8	16,67
2025-11-13	13F	Beaird Harris Wealth Management, LLC		65	0,00	7	-14,29
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403.835	0,00	44.030	-6,30
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		22.323	17,11	2.399	15,45
2025-11-14	13F	Federation des caisses Desjardins du Quebec		3.326		357
2025-08-06	13F	Legacy Investment Solutions, LLC		20	-16,67	2	0,00
2025-08-18	13F/A	Kestra Investment Management, LLC		41	0,00	4	0,00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.848	-1,30	1.642	-3,81
2025-11-13	13F	MetLife Investment Management, LLC		24.601	0,86	2.644	-0,56
2025-11-14	13F	Horizon Investments, LLC		5.188	-79,17	558	-79,48
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.915	-21,08	10.894	-26,05
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.503	48,98	1.145	39,63
2025-11-07	13F	Skandinaviska Enskilda Banken AB (publ)		11.504		1.236
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		476	0,00	52	-7,27
2025-10-22	13F	Byrne Asset Management LLC				51	-1,92
2025-08-13	13F	Smith, Moore & Co.		0	-100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1.807	-19,22	197	-24,23
2026-01-05	13F	Anderson Hoagland & Co		25.109	0,71	2.487	-7,17
2025-11-03	13F	Quest Partners LLC		3.729	-67,55	401	-68,08
2025-11-03	13F	Ritter Daniher Financial Advisory LLC / DE		64		7
2025-11-13	13F	Legal & General Group Plc		73.450	-3,79	7.894	-5,15
2025-11-12	13F	Brinker Capital Investments, LLC		18.753	-12,41	2.016	-13,67
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696.558	-1,48	75.946	-7,69
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.155	0,00	671	-6,28
2026-01-23	13F	Robeco Institutional Asset Management B.V.		0	-100,00	0
2025-11-14	13F	Two Sigma Investments, Lp		144.364	2.046,68	15.516	2.016,78
2026-01-22	13F	Maseco Llp		170		17
2025-07-29	NP	PTL - Inspire 500 ETF		1.350	17,80	149	14,62
2025-11-13	13F	Russell Investments Group, Ltd.		18.270	37,48	1.964	35,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2.507	0,00	273	-6,19
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354.367	-2,99	38.637	-9,10
2026-01-21	13F	SJS Investment Consulting Inc.		7	-22,22	1
2025-09-24	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.196	-2,59	3.618	-8,91
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		306		33
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		5.605	16,48	599	14,10
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		3.508	333,09	382	315,22
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.100	0,00	1.319	-6,25
2025-11-13	13F	Artemis Investment Management LLP		287.573	95,45	30.908	92,67
2025-11-14	13F	Redwood Investment Management, Llc		11.052	-12,18	1	0,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.127	-13,11	12.225	-18,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		38.392	-0,57	4.186	-6,86
2025-11-12	13F	HFM Investment Advisors, LLC		5	0,00	1
2025-11-13	13F	Perbak Capital Partners LLP		9.990	86,24	1.074	83,73
2025-11-07	13F	Pnc Financial Services Group, Inc.		2.282	3,40	245	2,08
2026-01-07	13F	Central Pacific Bank - Trust Division		1.050	0,00	104	-7,14
2026-01-16	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.220	39,27	896	30,61
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1.107	9,93	121	2,56
2026-01-22	13F	Venturi Wealth Management, LLC		2.252		223
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5.026	-8,20	548	-14,13
2025-11-14	13F	Natixis		4.062		437
2025-11-14	13F	Millennium Management Llc		97.948	9,96	10.527	8,40
2025-10-10	13F	Wedge Capital Management L L P/nc		0	-100,00	0
2026-01-28	13F	Milestone Asset Management, Llc		10.562		1.046
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		21.703	0,00	2.366	-6,30
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		22.880	-21,76	2.495	-26,69
2025-11-04	13F	Thrivent Financial For Lutherans		10.982	3,34	1	0,00
2025-11-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-10-27	13F	Quent Capital, LLC		92		10
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		48.828	-3,86	5.324	-9,92
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391.941	-4,64	42.733	-10,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1.108	-12,55	121	-18,37
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.899	-4,51	1.788	-10,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		31.526	-0,48	3.437	-6,76
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		6.058	10,77	641	3,56
2025-11-10	13F	Transatlantique Private Wealth Llc		4.320	0,00	464	-1,49
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.779	-77,00	294	-78,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3.314	-9,13	361	-14,86
2025-11-14	13F	State Street Corp		1.485.469	0,56	159.658	-0,87
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2.405		262
2026-01-15	13F	Trust Co		19	0,00	2	-50,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1.639	-8,23	181	-10,40
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.607	-7,16	1.440	-13,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3.477	-9,45	379	-15,02
2026-01-28	13F	Atwood & Palmer Inc		916	0,00	91	-8,16
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6.000	0,00	654	-6,30
2025-11-04	13F	Jones Financial Companies Lllp		115	-68,14	12	-69,23
2025-11-14	13F	J. Goldman & Co LP		0	-100,00	0
2026-01-16	13F	Louisiana State Employees Retirement System		13.200	-0,75	1.307	-8,54
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		711		78
2025-11-14	13F	Ubs Asset Management Americas Inc		128.976	-30,26	13.862	-31,25
2025-11-18	13F	Advisory Services Network, LLC		5.132	-10,59	552	-9,23
2025-09-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.444	-46,96	13.167	-50,41
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		21.066	-5,45	2.229	-11,62
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3.572	-71,23	389	-73,06
2025-11-12	13F	Teachers Retirement System Of The State Of Kentucky		17.280	0,00	2	0,00
2025-11-13	13F	Quadrant Capital Group Llc		5.908	8,88	635	7,28
2026-01-12	13F	Rialto Wealth Management, LLC		6	-40,00	1	-100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2026-01-27	13F	Forum Financial Management, LP		2.261	1,34	224	-6,69
2025-10-31	13F	Whittier Trust Co		0	-100,00	0
2025-10-24	13F	New York State Teachers Retirement System		61.061	0,00	7	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.182	0,00	238	-6,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		17.399	-5,30	1.897	-11,23
2025-11-10	13F	Parr Mcknight Wealth Management Group, Llc		12.021	6,08	1.292	4,62
2025-10-31	13F	Cullen/frost Bankers, Inc.		164		18
2026-01-22	13F	Pinnacle Bancorp, Inc.		30	0,00	3	-33,33
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1.225	-21,32	130	-26,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		32		3
2025-11-14	13F	Wolverine Trading, Llc	Call	5.200		552
2025-11-14	13F	Wolverine Trading, Llc	Put	6.500	103,12	689	98,56
2026-01-21	13F	Aaron Wealth Advisors LLC		5.749		569
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		409	0,00	45	-6,38
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		29.230	0,00	3.187	-6,32
2025-11-12	13F	Commerce Bank		80.146	0,65	8.614	-0,78
2025-11-13	13F	Invesco Ltd.		613.116	5,78	65.898	4,28
2025-10-29	13F	Maryland State Retirement & Pension System		2.900	30,45	312	28,51
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10.779	23,27	1.159	21,51
2025-11-14	13F	Janus Henderson Group Plc		20.019	0,00	2.152	-1,38
2025-08-26	NP	TLSTX - Stock Index Fund		770	0,00	84	-6,74
2025-11-12	13F	Victory Capital Management Inc		310.946	11,63	33.420	10,05
2025-09-22	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		114.600	12,46	12.126	5,14
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4.432	-10,95	483	-16,58
2026-01-07	13F	Massmutual Trust Co Fsb/adv		332	-10,99	33	-20,00
2025-10-27	13F	Klingman & Associates, LLC		5.042		542
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		383		42
2025-10-27	13F	St. Johns Investment Management Company, LLC		33	0,00	4	0,00
2026-01-05	13F	Rosenberg Matthew Hamilton		86	0,00	9	-11,11
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.717	1,77	1.278	-4,63
2025-09-26	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.100	-6,59	2.550	-12,64
2025-11-12	13F	Handelsbanken Fonder AB		20.109	59,48	2	100,00
2025-11-14	13F	Toroso Investments, LLC		0	-100,00	0
2026-01-28	13F	Trail Ridge Investment Advisors, LLC		7.542	6,83	747	-1,45
2025-11-10	13F	Jupiter Asset Management Ltd		28.997		3.117
2025-11-14	13F	Jain Global LLC		0	-100,00	0
2025-11-06	13F	Lsv Asset Management		18.150		2
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		23.644	3,19	2.502	-3,51
2025-10-15	13F	Pacer Advisors, Inc.		10.768		1.157
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5.165	14,62	-563	7,44
2026-01-27	13F	Krilogy Financial LLC		2.851	-64,03	280	-66,47
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		3.509	102,48	383	90,05
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.936	-17,53	311	-22,89
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.024	-13,73	112	-19,57
2025-11-26	13F/A	Jpmorgan Chase & Co		2.837.372	4,91	304.962	3,42
2025-10-21	13F	Global Retirement Partners, LLC		4.202	0,41	452	-1,10
2025-11-14	13F	Lido Advisors, LLC		2.852	-16,66	307	-17,96
2025-10-20	13F	Los Angeles Capital Management Llc		7.234		778
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		74	-55,95	8	-63,16
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.903	-4,44	317	-10,48
2025-09-24	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.337	11,09	459	3,85
2025-11-14	13F	S&t Bank/pa		42		5
2025-11-05	13F	Key FInancial Inc		20	0,00	2	0,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.302	16,11	918	13,19
2025-11-12	13F	Ci Investments Inc.		293	15,81	0
2026-01-23	13F	Rsm Us Wealth Management Llc		2.492		248
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		23.529	-10,63	2.490	-16,45
2025-11-14	13F	Ancora Advisors, LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		94	-16,81	10	-23,08
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
2026-01-15	13F	Meyer Handelman Co		9.500	-17,39	941	-23,95
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		176	-65,29	19	-68,42
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.603.447	0,64	174.824	-5,70
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786.320	0,00	83.201	-6,50
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		20	100,00	2	100,00
2025-10-23	13F	CX Institutional		166	0,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10.114	0,00	1.103	-6,29
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		40	0,00	4	-25,00
2025-12-09	13F/A	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8.234	0,00	898	-6,37
2025-11-14	13F	London Co Of Virginia		1.765.685	-4,21	189.777	-5,57
2026-01-26	13F	SeaBridge Investment Advisors LLC		5.592	-7,11	554	-14,53
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.582	-37,51	1.331	-41,57
2025-11-14	13F	Integrated Wealth Concepts LLC		4.138	4,87	445	3,26
2025-11-14	13F	Verition Fund Management LLC		28.934	203,42	3.110	199,23
2025-11-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-11-13	13F	Deutsche Bank Ag\		153.441	25,03	16.492	23,25
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		59	0,00	6	-16,67
2025-11-14	13F	United Capital Financial Advisers, Llc		6.104	-0,18	656	-1,50
2025-11-12	13F	BlackRock, Inc.		4.283.645	-3,40	460.406	-4,78
2025-09-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		86.072	-3,70	9.107	-9,96
2025-11-13	13F	Empowered Funds, LLC		16.190	16,31	1.740	14,70
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		1.119	0,00	118	-6,35
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1.788	-14,20	195	-19,83
2026-01-20	13F	Cohen Capital Management, Inc.		81.885	0,00	8.111	-7,85
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-107.400	-0,00	-11.364	-6,51
2025-11-07	13F	State of New Jersey Common Pension Fund D		19.177	9,90	2.061	8,36
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.925	45,50	204	36,24
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		20.325	-1,43	2.151	-7,84
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.540	242,16	1.829	233,76
2025-09-25	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		413.700	0,44	43.774	-6,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		36.621	6,83	3.993	0,10
2025-11-12	13F	Stifel Financial Corp		49.995	0,09	5.373	-1,34
2026-01-27	13F	Asset Management One Co., Ltd.		4.072	0,30	407	-6,88
2025-11-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24.105	1.136,15	2.666	1.105,88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4.776	0,00	521	-6,31
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		235.944	0,00	24.965	0,00
2025-11-12	13F	Armis Advisers, LLC		3.183	0,82	337	-0,30
2025-11-14	13F	Nomura Holdings Inc		5.159	-94,44	554	-94,52
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		8.794		945
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		16.241	5,43	1.771	-1,23
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		7.810	4,08	852	-2,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8.469	11,89	937	8,96
2026-01-15	13F	Hara Capital LLC		7.797	8,96	772	0,39
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.618	14,14	1.921	43,61
2025-11-14	13F	Duquesne Family Office LLC		176.400		19
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.992	0,00	846	-6,53
2025-10-29	13F	Amalgamated Bank		22.043	4,65	2	0,00
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.548	-7,97	164	-14,21
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2.163	-2,22	236	-8,56
2025-11-03	13F	Truist Financial Corp		2.981	-0,23	320	-1,54
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-11-14	13F	Wealthspire Advisors, LLC		548		59
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.808	10,36	4.122	3,41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1.800	0,00	199	-2,45
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2026-01-23	13F	TFC Financial Management		1	0,00	0
2025-11-12	13F	Us Bancorp \de\		41.887	-0,08	4.502	-1,49
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.247	0,00	354	-6,10
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2.678		265
2026-01-15	13F	Nisa Investment Advisors, Llc		4.246	-52,80	421	-56,52
2026-01-20	13F	Cromwell Holdings LLC		7	0,00	1
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		6.453	68,49	704	57,98
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1.267.599	-23,67	138.206	-28,48
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.290	-26,74	253	-28,53
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		54.423	2,61	5.934	-3,86
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		5.749	-7,26	608	-13,27
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		42.977	3,34	4.753	0,68
2025-11-19	13F/A	Danske Bank A/s		600	0,00	64	-1,54
2025-11-13	13F	Winton Capital Group Ltd		52.903		5.686
2025-11-04	13F	Capital & Planning, Llc		2.609		280
2025-11-05	13F	Envestnet Asset Management Inc		254.447	-16,91	27.348	-18,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		87.203	-5,92	9.508	-11,85
2025-11-04	13F	Pineridge Advisors LLC		0	-100,00	0
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		2.759	-3,40	301	-9,64
2026-01-26	13F	Asset Dedication, LLC		111	0,00	11	-9,09
2025-11-12	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		8.423		918
2025-11-13	13F	Clarkston Capital Partners, LLC		2.903.860	-4,60	312.107	-5,95
2025-10-28	13F	BRYN MAWR TRUST Co		46	0,00	5	-20,00
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.306	81,05	366	135,48
2025-10-20	13F	Miracle Mile Advisors, LLC		7.374	-10,49	793	-11,80
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1.552	-3,36	169	-9,14
2025-11-13	13F	Guggenheim Capital Llc		3.179	-4,71	342	-6,06
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5.270	3,76	558	-2,96
2025-11-12	13F	Thompson Siegel & Walmsley Llc		512.190	-5,36	55	-6,78
2025-11-12	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		183	0,00	20	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.136	0,00	124	-6,82
2026-01-28	13F	Arizona State Retirement System		12.180	-7,66	1.206	-14,89
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.337	18,10	582	10,67
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.450	1,78	1.030	-4,63
2025-11-12	13F	CIBC Bancorp USA Inc.		25.516		2.742
2025-10-27	13F	Liberty One Investment Management, Llc		3.524	70,00	378	67,26
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.711	0,00	2.297	-6,51
2025-11-12	13F	Geode Capital Management, Llc		872.087	5,15	93.749	3,66
2025-11-14	13F	Price T Rowe Associates Inc /md/		579.033	2,01	62	1,64
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0	-100,00
2025-10-22	13F	North Star Investment Management Corp.		21	0,00	2	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		37	-19,57	4	-20,00
2026-01-07	13F	Harbor Investment Advisory, Llc		104		10
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339.579	-4,72	37.024	-10,72
2025-11-14	13F	Freestone Grove Partners LP		12.482	-95,58	1.342	-95,64
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.094	-1,13	18.981	-7,36
2026-01-26	13F	KBC Group NV		1.313	0,00	0
2025-10-14	13F	Argent Capital Management Llc		0	-100,00	0
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8.547	71,49	904	60,28
2025-11-07	13F	Smithfield Trust Co		75	0,00	0
2025-10-17	13F	Hm Payson & Co		18		2
2025-11-13	13F	Pathstone Holdings, LLC		10.702	-0,70	1.150	-2,13
2025-11-10	13F	Ameritas Investment Partners, Inc.		8.961	2,26	963	0,84
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		29	-29,27	3	-25,00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		43.090	0,00	4.559	-6,50
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.819	2,94	18.921	-3,75
2025-09-26	NP	DAACX - Diversified Equity Fund		130		14
2025-11-19	13F	Coldstream Capital Management Inc		2.094	-2,10	225	-3,43
2025-11-12	13F	Nuveen, LLC		72.505	-14,01	7.793	-15,24
2025-11-14	13F	Walleye Trading LLC	Call	3.200	3,23	344	1,78
2026-01-23	13F	Assetmark, Inc		14.807	-10,94	1.467	-17,92
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		257	-1,53	28	-6,67
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.102	-1,64	222	-7,88
2025-11-14	13F	Walleye Trading LLC	Put	1.900		204
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		142	10,08	15	0,00
2025-08-12	13F	Enterprise Financial Services Corp		0	-100,00	0
2025-11-14	13F	Morgan Stanley		801.669	72,39	86.164	69,94
2025-11-14	13F	Hughes Financial Services, LLC		0	-100,00	0
2025-10-28	13F	EULAV Asset Management		225.071	10,83	24.191	9,25
2025-11-14	13F	Sapience Investments, LLC		4.969	-72,62	534	-73,00
2025-11-17	13F	Great West Life Assurance Co /can/		33.038	10,57	4	0,00
2025-11-07	13F	Ontario Teachers Pension Plan Board	Put	26.500		2.848
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.182	1,79	2.200	-4,64
2026-01-20	13F	Signaturefd, Llc		401	-15,93	40	-23,53
2025-10-21	13F	Golden State Equity Partners		1.931		208
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		21.549	-0,76	2.349	-7,01
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		40.000	0,00	4.361	-6,30
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.726	0,84	1.876	-5,73

US:POST	97,79 USD
DE:2PO	81,00 EUR