| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.485.063 |
-3,20 |
61.066 |
-4,32 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.346.550 |
10,32 |
178.730 |
9,04 |
|
| 2025-10-08 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
14.419 |
-1,37 |
593 |
-2,63 |
|
| 2025-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
28.925 |
-3,29 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.569 |
|
1.627 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
63.360 |
34,58 |
2.636 |
54,73 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.124.398 |
23,31 |
128.475 |
21,89 |
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.358 |
-3,12 |
93 |
-4,12 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.071 |
-17,59 |
414 |
-18,50 |
|
| 2025-11-12 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
20.196 |
1,73 |
830 |
0,61 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
160.031 |
|
6.248 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
602.605 |
9,67 |
23.845 |
8,38 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1.119 |
-55,58 |
44 |
-54,26 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
66.167 |
-18,48 |
2.615 |
-19,91 |
|
| 2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4.485 |
-75,26 |
177 |
-75,59 |
|
| 2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
-5,06 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-59.052 |
-0,01 |
-2.457 |
15,24 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
926.731 |
36,39 |
38.109 |
34,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
140.448 |
1,11 |
5.843 |
16,21 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
80.210 |
-1,77 |
3.298 |
-2,89 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
3.926 |
5,96 |
161 |
4,55 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.238 |
-17,60 |
257 |
-18,47 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.164 |
7,45 |
706 |
6,17 |
|
| 2025-09-26 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
118.015 |
88,69 |
4.607 |
96,80 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.488 |
416,67 |
62 |
510,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
924 |
|
36 |
|
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
622.882 |
15,05 |
25.613 |
13,72 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
17.129 |
-23,67 |
704 |
-24,54 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
585 |
|
24 |
|
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31.914 |
1,27 |
1.343 |
2,44 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.850.173 |
-2,51 |
281.679 |
-3,64 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
193.169 |
-0,73 |
7.943 |
-1,88 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
525.782 |
32,93 |
21.620 |
135.025,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
47.405 |
2,85 |
1.949 |
1,67 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
41.840 |
7,02 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
4.875 |
-2,68 |
200 |
-3,85 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
325 |
0,00 |
13 |
0,00 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
5.968 |
|
245 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
114 |
|
5 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.588.827 |
0,57 |
65.318 |
-0,61 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51.580 |
-25,82 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
772 |
|
32 |
|
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.737 |
-67,88 |
277 |
-68,23 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.186 |
-0,10 |
624 |
-1,27 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-134 |
-30,57 |
-6 |
-16,67 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.200 |
-34,76 |
625 |
-35,50 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.700 |
39,72 |
810 |
38,23 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.605 |
47,01 |
108 |
68,75 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11.671 |
|
456 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
3.905 |
-6,04 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
158.740 |
70,07 |
6.527 |
68,13 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.133 |
-8,92 |
214 |
4,93 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
28.135 |
2,01 |
1.157 |
0,78 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
15.689 |
|
645 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
281 |
-24,05 |
12 |
-26,67 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.933 |
|
203 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.188 |
|
245 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47.255 |
65,46 |
1.845 |
72,50 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
50.000 |
0,00 |
2.056 |
-1,15 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.503 |
-10,02 |
1.643 |
3,46 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
50.000 |
0,00 |
2.056 |
-1,15 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
981.957 |
-0,23 |
40.378 |
-1,38 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.500 |
-46,01 |
473 |
-46,73 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140.679 |
-4,84 |
5.785 |
-5,94 |
|
| 2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
13.223 |
17,85 |
523 |
16,48 |
|
| 2025-10-23 |
13F |
Ai Financial Services Llc
|
|
|
|
14.957 |
|
622 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
601 |
0,00 |
25 |
19,05 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.434 |
92,23 |
59 |
87,10 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
404.902 |
20,01 |
16.650 |
18,62 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.849 |
3,74 |
743 |
19,29 |
|
| 2025-11-12 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
7.622 |
-3,16 |
313 |
-4,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.391 |
12,65 |
718 |
17,35 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.781 |
7,36 |
948 |
23,47 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.300 |
-59,23 |
218 |
-59,81 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.900 |
-52,22 |
530 |
-52,80 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.335 |
8,80 |
52 |
15,56 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.353 |
-5,41 |
220 |
-6,38 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.885 |
-95,46 |
283 |
-95,52 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
140.420 |
-13,67 |
5.482 |
-10,03 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.655.980 |
0,76 |
150.334 |
-0,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.000 |
0,00 |
78 |
5,41 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.657 |
-76,34 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
279.723 |
-0,19 |
11.502 |
-1,34 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.850 |
|
528 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
90.235 |
-20,50 |
3.707 |
-21,50 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
243.263 |
-70,99 |
9.497 |
-69,75 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.535 |
277,91 |
1.478 |
278,01 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.147 |
-2,12 |
125 |
-3,12 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.275 |
0,00 |
167 |
3,75 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115.622 |
-70,93 |
4.329 |
-73,91 |
|
| 2025-11-10 |
13F |
Barnett & Company, Inc.
|
|
|
|
42.550 |
54,73 |
1.750 |
52,88 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
249 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23.255 |
10,79 |
908 |
15,39 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.814 |
51,76 |
-242 |
74,64 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26.475 |
9,88 |
1.089 |
8,58 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
109.938 |
28,98 |
4.521 |
27,50 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
76.847 |
-1,49 |
3.160 |
-2,65 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.697 |
33,89 |
1.343 |
32,45 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.173 |
14,68 |
257 |
31,96 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
144 |
-36,00 |
6 |
-44,44 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.096 |
-84,89 |
251 |
-85,09 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347.811 |
1,50 |
14.302 |
0,32 |
|
| 2025-10-15 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9.904 |
-31,86 |
407 |
-32,62 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
333 |
-14,40 |
14 |
-18,75 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17.693 |
24,83 |
691 |
30,19 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.193.707 |
-4,56 |
49.508 |
-5,70 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
935 |
0,00 |
38 |
0,00 |
|
| 2025-10-23 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.000 |
0,00 |
123 |
|
|
| 2025-11-25 |
13F |
LWM Advisory Services, LLC
|
|
|
|
7.132 |
0,00 |
293 |
-1,01 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
33.892 |
-49,89 |
1.394 |
-50,48 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
27.302 |
29,69 |
1.123 |
28,23 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
9.200 |
-72,70 |
378 |
-73,02 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
102.959 |
-8,48 |
4.234 |
-9,55 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.260 |
-5,72 |
710 |
-6,83 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
131.342 |
-45,06 |
5.128 |
-42,72 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
28.550 |
0,00 |
1.186 |
15,05 |
|
| 2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
468.167 |
0,00 |
18.525 |
-1,17 |
|
| 2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
222 |
4,23 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
34.586 |
-5,95 |
1.422 |
-7,00 |
|
| 2025-10-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
10.142 |
1,03 |
417 |
0,00 |
|
| 2025-11-10 |
13F |
Redmond Asset Management, LLC
|
|
|
|
54.786 |
-2,02 |
2.253 |
-3,18 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.685 |
8,36 |
70 |
25,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.025 |
0,00 |
313 |
4,33 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
914 |
-17,43 |
38 |
-19,57 |
|
| 2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
73.700 |
0,00 |
2.916 |
-1,15 |
|
| 2025-10-30 |
13F |
Tranquility Partners, LLC
|
|
|
|
10.323 |
-17,35 |
424 |
-18,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.424 |
-3,52 |
1.640 |
10,96 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
355 |
|
15 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
602 |
-20,48 |
25 |
-22,58 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.903 |
0,45 |
119 |
-0,83 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.157 |
0,98 |
89 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.357 |
-0,78 |
1.304 |
14,09 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.863 |
0,00 |
323 |
-1,22 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.982 |
107,27 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.408 |
0,21 |
1.015 |
15,21 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.067.889 |
-3,49 |
44.424 |
10,94 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
7.660 |
|
315 |
|
|
| 2025-10-09 |
13F |
Louisbourg Investments Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.604 |
3,22 |
414 |
7,55 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.294 |
11,93 |
470 |
28,49 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
27.166 |
89,49 |
1.117 |
87,25 |
|
| 2025-10-20 |
13F |
Fenimore Asset Management Inc
|
|
|
|
566.282 |
-0,12 |
23.286 |
-1,28 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.849 |
23,86 |
1.023 |
22,40 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
6.587 |
18,11 |
271 |
16,38 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
89 |
18,67 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
237 |
0,00 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.272 |
|
261 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
144.945 |
0,00 |
5.960 |
-1,14 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
139.111 |
85,29 |
5.505 |
83,10 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.589 |
4,98 |
391 |
3,72 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
143.821 |
-67,70 |
5.385 |
-71,01 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.759 |
1.169,89 |
319 |
1.176,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
92.461 |
-2,79 |
3.801 |
-3,92 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
180.931 |
10.734,19 |
7.440 |
10.681,16 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.325 |
|
180 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.746 |
53,92 |
-114 |
78,13 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
|
2 |
|
|
| 2025-10-09 |
13F |
Baskin Financial Services Inc.
|
|
|
|
35.495 |
0,93 |
1 |
0,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.827 |
0,00 |
76 |
15,15 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85.787 |
-9,88 |
3.569 |
3,84 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
519 |
0,00 |
21 |
-4,55 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
129.424 |
2,89 |
5.053 |
7,28 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.932 |
0,00 |
1.642 |
-1,14 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
66 |
|
3 |
|
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
508 |
5,39 |
21 |
0,00 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
4.350 |
0,00 |
179 |
-1,11 |
|
| 2025-11-10 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.496 |
-6,80 |
390 |
-7,80 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
110 |
0,00 |
5 |
0,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
13.199 |
-4,15 |
543 |
-5,24 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.748 |
0,00 |
185 |
4,52 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.973 |
|
1.039 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
15.120 |
6,72 |
622 |
5,43 |
|
| 2025-11-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
9.363 |
-5,36 |
385 |
-6,33 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
88.427 |
4,41 |
3.452 |
8,90 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
191.709 |
-72,44 |
7.484 |
-71,26 |
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.224 |
-14,40 |
91 |
-15,74 |
|
| 2025-11-05 |
13F |
Concord Wealth Partners
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.533.525 |
66,45 |
104.178 |
64,52 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137.589 |
-71,44 |
5.151 |
-74,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.677 |
|
153 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
588.145 |
36,09 |
24.185 |
31,84 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.991 |
-0,29 |
287 |
3,61 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
66.688 |
-3,63 |
2.742 |
-4,73 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8.484 |
-16,22 |
332 |
-12,43 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
386 |
0,00 |
16 |
-6,25 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
3.896 |
0,13 |
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
1.119 |
107,61 |
46 |
109,09 |
|
| 2025-11-07 |
13F |
Weil Company, Inc.
|
|
|
|
47.341 |
3,02 |
1.947 |
1,83 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
72 |
|
3 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
70 |
-80,56 |
3 |
-85,71 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.706 |
-28,04 |
262 |
-25,00 |
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
187 |
0,00 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306.586 |
2,70 |
11.969 |
7,09 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-10 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.359 |
21,60 |
1.372 |
20,16 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
490.125 |
-44,37 |
20.154 |
-45,01 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.221 |
0,65 |
338 |
-0,29 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
982.434 |
0,00 |
38.354 |
4,27 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.273 |
|
359 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.696 |
0,00 |
1.632 |
-1,15 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.423 |
5,78 |
350 |
21,53 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23.500 |
|
978 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
6.441 |
55,96 |
265 |
54,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.161 |
108,80 |
631 |
140,46 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.691 |
|
278 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
93.977 |
-12,89 |
3.864 |
-13,88 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.991.140 |
-6,58 |
124.431 |
7,39 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.905 |
33,13 |
-329 |
53,27 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
37.361 |
-2,40 |
1.536 |
-3,52 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
869.038 |
-3,26 |
35.735 |
-4,38 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
421 |
-2,77 |
18 |
13,33 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.959 |
283,27 |
584 |
299,32 |
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
124 |
0,00 |
5 |
0,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
21.975 |
-33,07 |
904 |
-33,85 |
|
| 2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
434.345 |
0,00 |
18.069 |
14,95 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.069 |
-0,59 |
960 |
14,30 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-7,69 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
65.261 |
|
2.684 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29.629 |
-32,83 |
1.233 |
-22,81 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
113.917 |
2,24 |
5 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
272.157 |
4,68 |
11.191 |
3,48 |
|
| 2025-10-20 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
113.343 |
3,60 |
4.661 |
2,40 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
236.029 |
0,00 |
9.215 |
4,28 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.934 |
|
984 |
|
|
| 2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.025.081 |
130,02 |
42.138 |
127,24 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
38.987 |
-0,29 |
1.603 |
-1,41 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.796.850 |
6,07 |
141.699 |
-24,75 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.150 |
5,76 |
940 |
8,92 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
414 |
|
18 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.947 |
-0,65 |
245 |
4,72 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.655 |
240,02 |
572 |
255,28 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
148.958 |
7,67 |
6.125 |
6,43 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
61.460 |
-64,97 |
2.399 |
-64,97 |
|
| 2025-11-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
20.100 |
0,00 |
827 |
-1,20 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.181 |
|
91 |
|
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.001 |
-15,25 |
2.303 |
-16,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23.900 |
0,00 |
933 |
4,36 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
24.896 |
0,00 |
986 |
-1,20 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
200.581 |
0,00 |
7.831 |
4,27 |
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
841 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.700 |
|
144 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.234 |
3,01 |
51 |
18,60 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
164.586 |
-61,80 |
6.764 |
-62,26 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
44.463 |
-5,20 |
1.828 |
-6,30 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.473 |
87,64 |
61 |
87,50 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
666 |
-12,71 |
27 |
-12,90 |
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
300.593 |
-1,14 |
12.349 |
-2,19 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24.179 |
|
1.006 |
|
|
| 2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Corrado Advisors, Llc
|
|
|
|
38.200 |
-1,42 |
1.571 |
-2,61 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.138 |
-10,18 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.497 |
-25,12 |
137 |
-21,84 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
365.514 |
2,00 |
15.016 |
0,90 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
151.686 |
16,67 |
6.232 |
15,13 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.955 |
0,00 |
4.058 |
4,27 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.054 |
50,57 |
44 |
48,28 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
5.091 |
0,04 |
209 |
-0,95 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.215 |
25,54 |
134 |
44,57 |
|
| 2025-11-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
21.714 |
9,89 |
893 |
8,52 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
322.293 |
81,62 |
13.263 |
78,65 |
|
| 2025-11-13 |
13F/A |
Ninety One UK Ltd
|
|
|
|
337.110 |
-1,17 |
13.862 |
-2,31 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.050 |
11,73 |
754 |
10,41 |
|
| 2025-10-21 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.444 |
-11,28 |
393 |
1,82 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
615 |
1,82 |
26 |
19,05 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16.480 |
17,59 |
678 |
16,12 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
35.167 |
28,21 |
1.463 |
47,38 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
304 |
|
12 |
|
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
171 |
0,00 |
7 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92.278 |
4,29 |
3.839 |
19,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25.625 |
|
1.066 |
|
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
286.303 |
1,36 |
11.910 |
16,51 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
52.372 |
1,39 |
2.044 |
5,69 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.068.635 |
1,60 |
44.464 |
17,06 |
|
| 2025-11-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
99 |
0,00 |
4 |
0,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
16.241 |
-4,26 |
668 |
-5,38 |
|
| 2025-10-30 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
11.408 |
6,54 |
469 |
5,39 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
5.990.984 |
2,13 |
246.108 |
0,83 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
117.563 |
6,67 |
4.828 |
5,21 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.221.996 |
0,00 |
47.707 |
4,27 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
11.260 |
-232,36 |
469 |
-263,64 |
|
| 2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15.565 |
-24,18 |
616 |
-25,09 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.146 |
0,00 |
89 |
15,58 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
132 |
|
6 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.240 |
-8,28 |
51 |
-10,71 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
21 |
-94,98 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
220 |
|
9 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.595 |
141,84 |
414 |
151,83 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
812 |
374,85 |
34 |
371,43 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.194.995 |
-7,38 |
49.117 |
-8,42 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.000 |
23,96 |
1.604 |
22,55 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.107 |
17,74 |
865 |
5,75 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
202.886 |
-2,58 |
8.343 |
-3,71 |
|
| 2025-10-17 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
8.900 |
-49,43 |
366 |
-50,14 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.853 |
-44,22 |
618 |
-35,93 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.344 |
-2,69 |
220 |
-29,58 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
4.136 |
8,56 |
170 |
7,59 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
1.366.054 |
2,55 |
55.867 |
1,62 |
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.578 |
14,69 |
394 |
13,26 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
410 |
-19,45 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.283.564 |
-3,54 |
52.780 |
-4,66 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
9.956 |
|
409 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
120 |
|
5 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.690 |
0,00 |
275 |
-1,08 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.585.750 |
-12,07 |
100.948 |
-8,31 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
988.792 |
3,20 |
40.659 |
2,01 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
46.833 |
|
1.926 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.531 |
0,08 |
310 |
-1,28 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
64.313 |
-3,48 |
2.675 |
10,95 |
|
| 2025-10-21 |
13F |
Hedeker Wealth, LLC
|
|
|
|
25.926 |
2,80 |
1.066 |
1,62 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.245 |
|
49 |
|
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.948 |
-19,16 |
156 |
-3,70 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
394 |
|
16 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156.688 |
3,85 |
6.117 |
8,30 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
64.700 |
26,37 |
2.526 |
31,78 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.520 |
0,00 |
104 |
-0,96 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.865 |
-2,66 |
200 |
-3,38 |
|
| 2025-10-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
31.288 |
2,10 |
1.287 |
0,94 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
1,80 |
12 |
10,00 |
|
| 2025-11-13 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4.944 |
-58,93 |
203 |
-59,40 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.814 |
-8,34 |
75 |
-9,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
439 |
|
18 |
|
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
49.283 |
-7,33 |
2.027 |
-8,41 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.447.050 |
-22,59 |
59.503 |
-23,48 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1.993 |
0,00 |
82 |
-1,22 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
525 |
0,00 |
22 |
16,67 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
163.224 |
24,40 |
7 |
20,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
182.300 |
155,06 |
7.496 |
152,14 |
|
| 2025-11-05 |
13F |
Evermay Wealth Management Llc
|
|
|
|
249 |
0,00 |
10 |
0,00 |
|
| 2025-10-09 |
13F |
Addenda Capital Inc.
|
|
|
|
20.360 |
10,23 |
1.164 |
11,19 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
12,06 |
6 |
20,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.339 |
1,88 |
919 |
0,66 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.956.260 |
-1,07 |
80.441 |
-2,21 |
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
79.489 |
0,76 |
3.103 |
5,01 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.228 |
7,81 |
50 |
6,38 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Valley National Advisers Inc
|
|
|
|
750 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
766.236 |
63,81 |
31.510 |
61,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
324.990 |
73.261,17 |
12.688 |
74.529,41 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
729.992 |
-4,08 |
30.014 |
-5,18 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29.564 |
-20,77 |
1.216 |
-21,71 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.771 |
|
237 |
|
|
| 2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
43.671 |
27,25 |
1.796 |
25,79 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
375 |
0,00 |
15 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.211.829 |
-0,25 |
47.310 |
4,01 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
131.664 |
1,72 |
5.477 |
16,93 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
162.029 |
11,04 |
6.658 |
10,07 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
11.190 |
0,00 |
460 |
-1,29 |
|
| 2025-11-06 |
13F |
First National Trust Co
|
|
|
|
7.645 |
0,00 |
314 |
-1,26 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
12.064 |
|
496 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.254 |
8,49 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
34.586 |
-5,20 |
1.350 |
-1,10 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
467.633 |
22,38 |
19.211 |
21,07 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2.220 |
-48,02 |
87 |
-45,91 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7.603 |
47,89 |
312 |
46,48 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.347 |
154,17 |
343 |
152,21 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.634 |
-3,82 |
318 |
10,45 |
|
| 2025-10-29 |
13F |
Gold Investment Management Ltd.
|
|
|
|
322 |
9,52 |
13 |
8,33 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.187 |
8,07 |
1.446 |
6,88 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
339 |
|
14 |
|
|
| 2025-10-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.000 |
|
41 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
12.655 |
-1,58 |
520 |
-2,62 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11.013 |
11,43 |
452 |
9,98 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
32.978 |
187,62 |
1.356 |
184,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.331 |
4,52 |
1.345 |
20,11 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
9.420 |
-17,08 |
0 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.361 |
0,00 |
54 |
-1,85 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
|
1 |
|
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
862 |
|
36 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
7.374 |
8,22 |
307 |
9,25 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21.903 |
215,11 |
855 |
228,85 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
54.522 |
-6,68 |
2.242 |
-7,78 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.943 |
11,14 |
2.016 |
9,81 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27.238 |
16,59 |
1.265 |
36,46 |
|
| 2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
64.164 |
-11,32 |
2.539 |
-12,39 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.077 |
6,76 |
990 |
5,54 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55.713 |
1,47 |
2.318 |
16,61 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15.013 |
|
625 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
275 |
1,48 |
11 |
22,22 |
|
| 2025-10-08 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.774 |
3,87 |
402 |
2,56 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.682 |
-47,44 |
1.042 |
-47,45 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.680 |
-1,38 |
383 |
-2,30 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
401 |
0,00 |
16 |
0,00 |
|
| 2025-11-10 |
13F |
Rice Partnership, LLC
|
|
|
|
118.310 |
-6,81 |
4.865 |
-7,90 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.308 |
12,43 |
210 |
11,11 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.229.698 |
-30,62 |
50.565 |
-31,42 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
124 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
189.182 |
45,96 |
7.768 |
43,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.209 |
0,00 |
2.713 |
14,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.429 |
10,23 |
1.973 |
26,72 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
1 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
110.102 |
10,19 |
5 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.451 |
-14,30 |
726 |
-1,49 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
254.287 |
2,72 |
10.456 |
1,54 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
279.265 |
45,69 |
11.482 |
43,99 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
939 |
|
39 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.856 |
815,35 |
282 |
806,45 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
92.250 |
-0,09 |
3.601 |
4,14 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
215.115 |
-3,01 |
8.503 |
-4,70 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
681.540 |
7,24 |
28.010 |
6,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.652 |
|
360 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
1,81 |
7 |
16,67 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
4.192 |
13,30 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
588 |
0,00 |
24 |
0,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
901 |
0,00 |
37 |
0,00 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
84 |
0,00 |
3 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.160 |
|
298 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.461 |
1,82 |
768 |
16,92 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
394.740 |
4,19 |
15.410 |
8,58 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
232.677 |
12,96 |
9.561 |
11,98 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
121 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105.013 |
87,14 |
4.369 |
115,17 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
39.805 |
4,82 |
1.637 |
3,61 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.396 |
-1,87 |
2.895 |
-3,02 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
40.124 |
-3,55 |
1.650 |
-4,68 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53.643 |
119,13 |
2.232 |
152,09 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
208.855 |
2,12 |
8.688 |
17,39 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
8.686 |
1,16 |
357 |
0,00 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
516.032 |
10,69 |
21.116 |
9,73 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.197 |
67,92 |
707 |
65,96 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-97,79 |
14 |
100,00 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
7.400 |
0,00 |
304 |
-1,30 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
9.999 |
-3,46 |
411 |
-4,42 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
937.990 |
0,71 |
38.570 |
-0,45 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
20.575 |
534,25 |
854 |
531,85 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
125 |
|
5 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.273 |
-18,52 |
464 |
-19,48 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.043 |
-2,46 |
207 |
-3,72 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
6.000 |
0,00 |
235 |
4,46 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
588 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
394.179 |
-0,96 |
15.389 |
3,27 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
55.798 |
-8,10 |
2.513 |
-1,57 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.080 |
0,00 |
241 |
-1,23 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
301 |
0,33 |
12 |
0,00 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.717 |
|
235 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.100 |
0,00 |
129 |
14,29 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
28.652 |
135,37 |
1.178 |
132,81 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.777 |
-1,87 |
1.880 |
187.800,00 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
154.012 |
-2,38 |
6.333 |
-3,51 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
130 |
0,78 |
5 |
0,00 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
79.632 |
-4,87 |
3.151 |
-5,97 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
900 |
0,00 |
37 |
15,63 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.036 |
-2,96 |
81 |
-4,76 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89.533 |
-12,10 |
3.681 |
-13,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.900 |
|
203 |
|
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.380 |
0,94 |
806 |
16,14 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.774 |
-28,47 |
347 |
-29,33 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
4.000 |
-8,72 |
164 |
-9,89 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
20.058 |
11,45 |
825 |
10,16 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.525 |
-82,32 |
803 |
-82,55 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.927 |
42,44 |
1.970 |
40,74 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.704 |
-15,32 |
2.409 |
-11,73 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.814 |
104,18 |
158 |
135,82 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
5.656 |
9,72 |
233 |
8,41 |
|
| 2025-10-16 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
6.023 |
0,00 |
248 |
-1,20 |
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
44 |
|
2 |
|
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.477 |
14,83 |
472 |
13,49 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
164 |
-23,00 |
7 |
-25,00 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.395 |
-22,59 |
55 |
-19,40 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
183 |
0,00 |
8 |
0,00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.281 |
0,00 |
48 |
-11,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.305 |
3,73 |
1.801 |
19,27 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.258 |
2,96 |
635 |
18,28 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41.501 |
9,81 |
1.707 |
8,52 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
510 |
35,64 |
20 |
35,71 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.570 |
22,14 |
558 |
20,56 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
3.418.161 |
0,98 |
140.557 |
-0,18 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
716.129 |
-12,96 |
29.071 |
-13,85 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.513 |
|
62 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.778 |
1,61 |
812 |
0,37 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.935 |
-11,82 |
5.960 |
-12,84 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
614 |
|
25 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.491 |
0,00 |
62 |
16,98 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.970 |
-18,72 |
474 |
-19,69 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.571 |
25,88 |
65 |
44,44 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.363 |
46,61 |
170 |
53,15 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
720 |
0,00 |
28 |
0,00 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
124 |
-45,61 |
9 |
0,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.692 |
-2,75 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20.523 |
27,11 |
844 |
25,63 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
7.210 |
-4,11 |
296 |
-5,13 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.051 |
0,00 |
861 |
4,24 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
5.601 |
2,96 |
230 |
1,77 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.531 |
|
105 |
|
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10.539 |
|
417 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.802 |
-35,67 |
70 |
-32,69 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.159 |
15,84 |
131 |
33,67 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
30.021 |
157,38 |
1.234 |
154,43 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
151 |
0,00 |
6 |
0,00 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
214 |
-12,30 |
9 |
-20,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.170 |
80,00 |
49 |
108,70 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.483 |
0,00 |
61 |
-1,64 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.074 |
348,76 |
120 |
380,00 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
694 |
-42,41 |
29 |
-34,88 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40.101 |
-19,01 |
1.566 |
-15,54 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
466,04 |
24 |
666,67 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6.002 |
66,63 |
247 |
65,10 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
33.448 |
-11,09 |
1.375 |
-12,14 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.808 |
-71,31 |
0 |
|
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
711.222 |
-27,25 |
28.143 |
-28,11 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
70.760 |
7,57 |
2.848 |
4,21 |
|
| 2025-11-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
5.191 |
0,00 |
213 |
-0,93 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.767 |
0,95 |
537 |
5,29 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
61.773 |
-17,61 |
2.570 |
-5,31 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
7.739.665 |
-5,39 |
318.255 |
-6,48 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.425 |
-1,46 |
346 |
-2,54 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
71.920 |
0,00 |
2.808 |
4,27 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
1.674 |
0,00 |
69 |
-1,45 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.916.308 |
-0,75 |
119.762 |
-2,04 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
605 |
9,40 |
25 |
4,35 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.147 |
260,69 |
47 |
261,54 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.600 |
-31,49 |
1.628 |
-32,28 |
|
| 2025-10-20 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
7.285 |
-0,59 |
300 |
-1,64 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
66.005 |
-13,72 |
2.714 |
-14,71 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.220 |
0,00 |
508 |
14,93 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.933 |
-9,75 |
696 |
-10,77 |
|
| 2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.633 |
|
286 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.257 |
|
52 |
|
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.570 |
-2,56 |
854 |
-3,72 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.993 |
105,53 |
1.028 |
103,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.365 |
-4,65 |
182 |
9,70 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
26 |
|
1 |
|
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
15.985 |
0,00 |
677 |
1,96 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
146.532 |
2,75 |
6.085 |
18,16 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
115 |
-82,42 |
5 |
-85,19 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.843 |
|
240 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6.437 |
-73,45 |
251 |
-73,47 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.587 |
0,00 |
149 |
15,50 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
417 |
0,00 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
27.137 |
22,49 |
1.059 |
27,74 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
156 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
11.548 |
-22,93 |
475 |
-23,92 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
600 |
-46,43 |
25 |
-47,83 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
373 |
0,00 |
15 |
0,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
13.229 |
-37,14 |
523 |
-38,30 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
64 |
|
3 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
454 |
|
19 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.174 |
1,98 |
1 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
36.375 |
388,52 |
1.196 |
287,06 |
|