| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35.825 |
|
6.758 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
112.639 |
-1,26 |
21.248 |
17,15 |
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.097 |
0,00 |
396 |
18,62 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
10 |
|
2 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106.146 |
-1,74 |
20.023 |
16,58 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.371 |
-9,50 |
202 |
-19,28 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.190 |
-2,62 |
211 |
25,60 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
22.205 |
0,00 |
3.531 |
10,55 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
69.753 |
-6,18 |
10.263 |
-16,08 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
167.421 |
7,98 |
29.752 |
39,39 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
72.919 |
-1,63 |
13.755 |
16,71 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.580 |
-11,73 |
4.368 |
13,96 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.078 |
-4,89 |
1.901 |
12,89 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.958 |
0,26 |
1.237 |
29,42 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
472 |
2,83 |
69 |
-8,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
650.019 |
-4,31 |
122.619 |
13,53 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.326 |
-42,62 |
1.000 |
-32,25 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.034 |
-26,04 |
164 |
-18,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.653 |
-8,74 |
471 |
17,75 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
11.485 |
-14,00 |
2.167 |
2,03 |
|
| 2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
67.310 |
29,98 |
9.903 |
16,29 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.402 |
0,00 |
264 |
18,92 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
1.087 |
-55,38 |
205 |
-47,03 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.535 |
0,00 |
3.119 |
18,64 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
65 |
-87,20 |
13 |
-85,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
54.473 |
-1,98 |
10.276 |
16,30 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.189 |
28,54 |
348 |
42,62 |
|
| 2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
28.101 |
44,40 |
4.468 |
59,69 |
|
| 2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18.587 |
-1,95 |
2.735 |
-12,29 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
-88,57 |
75 |
-86,51 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
5.792 |
17,75 |
1.093 |
39,64 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6.980 |
16,64 |
1.240 |
50,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
139 |
9,45 |
22 |
22,22 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
200.063 |
-1,86 |
29.435 |
-12,21 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.945 |
-2,25 |
7.347 |
15,98 |
|
| 2025-10-29 |
13F |
Courier Capital Llc
|
|
|
|
13.783 |
-4,52 |
2.600 |
13,29 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.803 |
-4,00 |
1.095 |
13,84 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
52 |
300,00 |
6 |
400,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17.061 |
|
2.713 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.300 |
-6,36 |
1.943 |
11,03 |
|
| 2025-10-22 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
3.521 |
0,00 |
664 |
18,78 |
|
| 2025-11-10 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.954 |
-86,21 |
557 |
-83,64 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
10.450 |
-156,19 |
1.662 |
-162,12 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
654 |
-11,50 |
123 |
5,13 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
1.507 |
0,00 |
284 |
18,83 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
118 |
|
22 |
|
|
| 2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
504 |
-22,22 |
72 |
-28,71 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.491 |
8,25 |
8.900 |
-3,16 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23.633 |
-11,98 |
3.477 |
-21,25 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
6.629 |
0,00 |
1.250 |
31,16 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
59 |
-25,32 |
10 |
0,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.331 |
2,02 |
1.325 |
12,78 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
-3,23 |
23 |
15,79 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.185 |
|
224 |
|
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.810 |
|
341 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.746 |
5,92 |
3.536 |
176.700,00 |
|
| 2025-10-20 |
13F |
Croban
|
|
|
|
8.497 |
-2,42 |
1.603 |
15,75 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
475 |
-28,36 |
76 |
-27,18 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.469 |
-1,44 |
1.975 |
16,94 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.344 |
|
1.763 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
34.835 |
254,05 |
6.571 |
320,14 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
32.205 |
0,37 |
5.723 |
29,57 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
139 |
16,81 |
26 |
44,44 |
|
| 2025-11-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
7 |
|
|
| 2025-10-30 |
13F |
Westfuller Advisors, LLC
|
|
|
|
602 |
|
114 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.454 |
-8,36 |
463 |
8,71 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
167 |
421,88 |
32 |
520,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
876 |
-8,46 |
139 |
1,46 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
159 |
-4,22 |
30 |
11,54 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26.704 |
0,00 |
4.246 |
10,55 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.668 |
-1,04 |
503 |
17,52 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.067 |
|
579 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
80.138 |
0,50 |
15.117 |
19,24 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
77.076 |
-2,99 |
14.540 |
15,09 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.221 |
-90,13 |
230 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.253.937 |
5,53 |
199.376 |
16,68 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.073 |
-1,23 |
3.983 |
-11,65 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.120 |
0,68 |
588 |
19,51 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.206 |
0,00 |
177 |
-10,61 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.777 |
36,06 |
671 |
75,65 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.956 |
2,14 |
369 |
21,05 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
-29,17 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.600 |
60,00 |
302 |
89,31 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
1.629 |
-4,68 |
307 |
13,28 |
|
| 2025-11-13 |
13F |
Kendall Capital Management
|
|
|
|
15.035 |
-2,37 |
2.836 |
15,85 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
1.226 |
|
231 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.934 |
5,40 |
3.170 |
16,55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.810 |
0,00 |
1.401 |
10,58 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.669 |
0,00 |
265 |
10,42 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
4.723 |
-1,87 |
891 |
16,34 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32.200 |
0,00 |
5.120 |
10,56 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.555 |
|
1.237 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
853 |
|
136 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.308 |
|
247 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.823 |
25,97 |
533 |
49,44 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.866 |
22,10 |
2.804 |
44,91 |
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
17.527 |
-7,49 |
2.579 |
-17,27 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202.870 |
-50,47 |
38.269 |
-41,23 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.316 |
1,89 |
0 |
|
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15.400 |
0,00 |
2.266 |
-10,55 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.511 |
4,98 |
802 |
35,53 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
29 |
-29,27 |
5 |
0,00 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.700 |
8,06 |
986 |
-3,34 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.737 |
|
328 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.993 |
-15,23 |
376 |
0,54 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
346 |
0,00 |
55 |
12,24 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
43.886 |
0,00 |
6.457 |
-10,54 |
|
| 2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
46.986 |
13,68 |
6.757 |
4,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.059 |
0,00 |
486 |
10,71 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.263 |
-2,36 |
1.559 |
15,84 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
740 |
-46,95 |
140 |
-37,10 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
6.014 |
-33,28 |
1.134 |
-20,87 |
|
| 2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
108 |
-89,15 |
19 |
-87,97 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
2.694 |
3,22 |
508 |
22,71 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
140.898 |
13,45 |
26.580 |
34,60 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
25,93 |
32 |
39,13 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
4.164 |
15,70 |
786 |
37,24 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
237 |
32,40 |
35 |
17,24 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
38.700 |
0,00 |
6.877 |
29,10 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
103 |
|
18 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
375 |
-11,76 |
60 |
-3,28 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
206 |
15,73 |
30 |
3,45 |
|
| 2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.504 |
-6,13 |
1.398 |
-16,04 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
29.047 |
-4,78 |
4.618 |
5,27 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.763 |
9,67 |
5.992 |
30,10 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.038 |
140,84 |
165 |
170,49 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23.200 |
-16,25 |
3.689 |
-7,41 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
12.233 |
0,30 |
2.308 |
18,98 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.126 |
0,00 |
401 |
18,64 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.730 |
-2,01 |
1.835 |
16,29 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
72 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.249 |
-4,07 |
14.083 |
23,83 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
945 |
707,69 |
177 |
877,78 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.213 |
-61,56 |
795 |
-54,42 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
81 |
-85,48 |
14 |
-84,09 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.513 |
0,13 |
286 |
18,75 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.454 |
0,00 |
3.858 |
18,63 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
58.300 |
12,77 |
9.270 |
24,68 |
|
| 2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
89.672 |
-15,50 |
12.345 |
-27,03 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
1.189 |
|
224 |
|
|
| 2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1.640 |
|
226 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
-25,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
5.982 |
61,50 |
1 |
|
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
92.207 |
202,53 |
14.661 |
234,47 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0,00 |
6 |
25,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-95,45 |
0 |
|
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.401 |
-6,97 |
264 |
10,46 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
106.619 |
-33,46 |
20 |
-20,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
66 |
-57,42 |
12 |
-47,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.644 |
-17,06 |
420 |
-8,30 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
440 |
0,00 |
78 |
30,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
566 |
0,00 |
107 |
19,10 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6.300 |
46,51 |
1.002 |
61,97 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
267.077 |
40,10 |
50.381 |
66,21 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.254 |
-5,25 |
5.707 |
12,43 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.955 |
-2,00 |
1.236 |
26,41 |
|
| 2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
612 |
-35,17 |
84 |
-44,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.601 |
-8,04 |
1.057 |
9,09 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47.367 |
135.234,29 |
7.531 |
188.175,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.778 |
-5,78 |
335 |
11,67 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.890.936 |
-4,54 |
545.346 |
13,26 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.852 |
-12,82 |
1.395 |
12,59 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
260 |
0,00 |
49 |
19,51 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.590 |
2,07 |
866 |
20,98 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20.000 |
0,00 |
3.554 |
29,10 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.835 |
|
292 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
0,00 |
38 |
11,76 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.411 |
0,79 |
266 |
19,82 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
30.794 |
18,37 |
4.896 |
30,87 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.235 |
-36,83 |
2 |
-50,00 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.131 |
14,39 |
314 |
2,29 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8 |
-91,84 |
1 |
-93,33 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.100 |
0,00 |
334 |
10,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.944 |
1,75 |
627 |
12,57 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.132 |
-12,18 |
755 |
-21,44 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.336 |
-22,25 |
15.876 |
0,36 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.850 |
-9,33 |
722 |
15,54 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.590 |
-36,35 |
234 |
-43,17 |
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
81 |
-78,51 |
11 |
-81,67 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
867.658 |
1,10 |
163.675 |
19,94 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
21.680 |
|
4.090 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.831 |
|
-681 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
81.935 |
1,02 |
15.456 |
19,86 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.901 |
|
1.226 |
|
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.061 |
-11,96 |
544 |
8,60 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20.451 |
-4,58 |
3.252 |
5,48 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
17.729 |
|
3.443 |
|
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.108 |
0,00 |
310 |
-10,40 |
|
| 2025-11-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1.513 |
-50,02 |
285 |
-44,12 |
|
| 2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
39.147 |
-19,53 |
5.760 |
-28,01 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
20.184 |
4,31 |
3.808 |
23,76 |
|
| 2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
543 |
-0,91 |
0 |
|
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
666 |
|
106 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.884 |
2,75 |
7.614 |
13,59 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
19 |
20,00 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
1.607 |
-25,36 |
303 |
-11,70 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
355 |
104,02 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
898 |
-8,55 |
143 |
0,71 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
259 |
-62,02 |
41 |
-24,07 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
295 |
1.452,63 |
56 |
1.733,33 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
6 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
51,55 |
47 |
70,37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
933 |
6,14 |
148 |
17,46 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42.053 |
5,90 |
7.933 |
25,65 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
108.052 |
-2,95 |
17.180 |
7,30 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
1.396 |
0,00 |
263 |
19,00 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.015 |
|
1.012 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.387 |
16,64 |
5.921 |
38,38 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104.315 |
284,77 |
19.679 |
356,48 |
|
| 2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82.773 |
6,58 |
15.614 |
26,45 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.621 |
4,26 |
494 |
23,81 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
300 |
0,00 |
57 |
19,15 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
90.560 |
-3,34 |
17.083 |
14,67 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.090 |
|
206 |
|
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.008 |
-4,01 |
2.134 |
23,87 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.713 |
0,03 |
4.473 |
18,68 |
|
| 2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8.239 |
-10,31 |
1.464 |
15,82 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.573 |
39,01 |
409 |
41,03 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.737 |
0,00 |
276 |
10,84 |
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
1.444 |
-29,04 |
272 |
-15,79 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27.585 |
-5,71 |
4.386 |
4,25 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
960.769 |
-2,77 |
181.239 |
15,36 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
77 |
-4,94 |
12 |
9,09 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35.100 |
0,23 |
5.164 |
-10,33 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.604 |
|
285 |
|
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.028 |
0,60 |
446 |
-10,10 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
57 |
0,00 |
11 |
11,11 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.453 |
-7,97 |
1.972 |
9,20 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32.348 |
-19,99 |
5.143 |
-11,54 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.750 |
-1,30 |
1.073 |
9,16 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17.321 |
-8,73 |
3.267 |
8,29 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
154.879 |
-1,91 |
27.524 |
26,62 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
15 |
-94,23 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.569 |
-8,28 |
2.944 |
18,42 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.166 |
-17,66 |
220 |
7,88 |
|
| 2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.065 |
-0,72 |
892 |
-11,16 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
354 |
26,43 |
67 |
50,00 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
66.542 |
-2,74 |
12.552 |
15,39 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
976 |
-19,93 |
173 |
3,59 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
101.225 |
-0,20 |
16.095 |
10,34 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.111 |
0,00 |
587 |
18,62 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
35.132 |
237,06 |
6.627 |
299,94 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.700 |
0,00 |
270 |
10,66 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
105 |
0,00 |
20 |
18,75 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
35.862 |
0,31 |
5.276 |
-10,27 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
105 |
0,00 |
20 |
18,75 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.432 |
-9,85 |
4.043 |
6,96 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
2.632 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.852 |
4,28 |
1.104 |
23,65 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
50.752 |
-52,46 |
9.574 |
-43,61 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
12.522 |
0,09 |
2.362 |
18,75 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
434 |
-38,96 |
69 |
-25,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.398 |
0,00 |
858 |
10,57 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
544.198 |
46,52 |
86.527 |
61,99 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.279 |
0,94 |
1.373 |
19,81 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
18.834 |
-8,18 |
2.995 |
1,53 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.346.631 |
-1,87 |
214.114 |
8,50 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.384 |
|
204 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.327 |
10,44 |
342 |
-1,16 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
579 |
-6,76 |
103 |
20,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.238 |
-11,82 |
197 |
-2,49 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
-7,89 |
31 |
19,23 |
|
| 2025-11-12 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.144 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.027 |
-3,06 |
1.276 |
7,23 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
0,00 |
5 |
33,33 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
0,00 |
18 |
21,43 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.404 |
13,92 |
1.774 |
35,14 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
507 |
0,00 |
81 |
11,11 |
|
| 2025-11-21 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.056 |
-3,74 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.228 |
-9,38 |
1.363 |
7,49 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
68 |
|
11 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.605 |
53,09 |
732 |
69,44 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
3.485 |
0,00 |
657 |
18,59 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
66.715 |
79,46 |
13 |
140,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
43.374 |
-63,20 |
8.182 |
45.355,56 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
7.963 |
4,38 |
1.509 |
23,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.964 |
504,31 |
349 |
693,18 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.856 |
-69,41 |
454 |
-66,17 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.427 |
33,20 |
1.967 |
58,04 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
86.779 |
5,99 |
15.421 |
36,82 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
228 |
20,63 |
36 |
33,33 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
124 |
7,83 |
17 |
-5,56 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
70 |
9,38 |
10 |
-10,00 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.210 |
-0,90 |
472 |
-11,28 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
119 |
16,67 |
16 |
0,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64.060 |
-10,14 |
11.384 |
16,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
346 |
3,59 |
61 |
35,56 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
96 |
|
18 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.796 |
62,68 |
3.943 |
79,92 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.181 |
2,51 |
468 |
-8,24 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.300 |
28,07 |
1.377 |
51,99 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.620 |
123,59 |
576 |
147,84 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20.000 |
300,00 |
3.554 |
416,57 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.587 |
6,97 |
2.592 |
38,09 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.125 |
-4,05 |
778 |
13,91 |
|
| 2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
370 |
-9,76 |
59 |
0,00 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
6.375 |
-1,54 |
1.203 |
16,81 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
113 |
|
21 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.320 |
-23,20 |
369 |
-15,21 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.052 |
0,72 |
2.497 |
30,05 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
4.782 |
0,97 |
850 |
30,21 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
82.034 |
0,00 |
13.043 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
19.115 |
50,55 |
3.039 |
66,52 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
11.325 |
-7,84 |
2.136 |
8,04 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34.087 |
8,73 |
6.058 |
40,34 |
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
108 |
3,85 |
15 |
-12,50 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.516 |
55,21 |
475 |
84,44 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.300 |
22,22 |
525 |
35,05 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
950 |
|
151 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
701.555 |
-1,14 |
132.341 |
17,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.426 |
-12,03 |
227 |
-3,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.296 |
-8,85 |
586 |
12,50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
500,00 |
3 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
18.737 |
-1,61 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
239.881 |
-7,52 |
42.629 |
19,38 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
109 |
0,93 |
20 |
17,65 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
75.000 |
0,00 |
13.328 |
29,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.123 |
-6,39 |
1.610 |
3,47 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11,76 |
3 |
50,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
949 |
-93,67 |
179 |
-92,49 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2.889 |
0,00 |
459 |
10,60 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.516 |
-5,73 |
2.935 |
21,73 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
62.500 |
|
12 |
|
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.123 |
|
212 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35.316 |
-0,57 |
5.615 |
9,93 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
61.257 |
0,00 |
9.740 |
10,56 |
|
| 2025-10-16 |
13F |
PFS Partners, LLC
|
|
|
|
33 |
0,00 |
6 |
20,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
89.430 |
-12,93 |
14.219 |
-3,73 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
188 |
4,44 |
30 |
16,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.024 |
|
1.137 |
|
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.595 |
-2,21 |
235 |
-12,69 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.483 |
-0,84 |
395 |
9,44 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.573 |
0,00 |
409 |
10,54 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.400 |
-9,55 |
641 |
7,37 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.698 |
-2,82 |
2.018 |
15,31 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
555.151 |
15,60 |
104.724 |
37,15 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
1.859.089 |
-0,69 |
350.699 |
17,83 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
361 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
1.080 |
143,24 |
204 |
190,00 |
|
| 2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4.750 |
|
-654 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.600 |
111,11 |
1.434 |
150,52 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
6.860 |
25,16 |
1.294 |
48,56 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102.202 |
330,32 |
19.279 |
410,57 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.200 |
-62,34 |
4.376 |
-55,32 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
915 |
-50,33 |
163 |
-35,97 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.092 |
-1,51 |
1.715 |
16,91 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
1.751 |
6,12 |
330 |
25,95 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
118 |
2,61 |
22 |
22,22 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.601 |
3,29 |
302 |
22,76 |
|
| 2025-11-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1.544 |
0,39 |
291 |
19,26 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
4.878.576 |
0,16 |
920.295 |
18,83 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
732 |
0,00 |
130 |
30,00 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
253 |
0,00 |
37 |
-9,76 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.805 |
-11,19 |
2.604 |
5,38 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
25.922 |
5,62 |
4.890 |
25,29 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.908 |
-7,02 |
1.050 |
3,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15.937 |
-5,70 |
2.534 |
4,24 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193.094 |
-1,47 |
34.315 |
27,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.501 |
-3,47 |
1.511 |
6,71 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
861 |
-7,72 |
127 |
-17,65 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
10,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
978 |
0,00 |
174 |
29,10 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.864 |
224,17 |
352 |
285,71 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.906 |
-9,19 |
356 |
6,91 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.430 |
|
1.779 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.527 |
-6,29 |
804 |
20,90 |
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.381 |
0,00 |
2.356 |
-8,33 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2.223 |
-5,16 |
320 |
-13,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.800 |
-24,00 |
710 |
-11,69 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18.465 |
1,95 |
2.936 |
12,71 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
64.283 |
1,67 |
10.221 |
12,39 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.225 |
0,00 |
231 |
19,07 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
414.649 |
-2,12 |
78.219 |
16,13 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8.776 |
34,87 |
1.395 |
49,20 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.329 |
11,59 |
251 |
32,28 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35.173 |
-5,38 |
6.251 |
22,14 |
|
| 2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Curat Global, LLC
|
|
|
|
380 |
0,00 |
72 |
18,33 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
3.535 |
6,22 |
667 |
25,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.300 |
-8,14 |
3.795 |
6,75 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27.123 |
-39,41 |
4.313 |
-33,01 |
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
18.451 |
-2,74 |
3.481 |
15,38 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.880 |
-16,65 |
4.693 |
-1,12 |
|
| 2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
84.900 |
-5,77 |
12.491 |
-15,70 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.821 |
-2,75 |
1.085 |
7,54 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9.345 |
1,39 |
1.486 |
12,08 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.131 |
-9,51 |
3.400 |
16,80 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
25.790 |
131,92 |
4.865 |
175,17 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.317 |
1,55 |
1.833 |
31,12 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.100 |
0,00 |
729 |
29,08 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
232 |
0,00 |
44 |
19,44 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.720 |
0,00 |
324 |
18,68 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
0,00 |
31 |
30,43 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
960.943 |
1,68 |
152.790 |
12,42 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.734 |
-1,35 |
1.548 |
9,10 |
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
10.350 |
3,43 |
1.952 |
22,69 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.402 |
27,11 |
264 |
50,86 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
12.742 |
3,54 |
2.264 |
33,65 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.877 |
1,87 |
1.933 |
31,52 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.267 |
|
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
74 |
0,00 |
14 |
18,18 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.681 |
-9,23 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.370 |
56,97 |
1.013 |
86,37 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.845 |
7,06 |
5.063 |
18,38 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
161 |
-18,27 |
30 |
-6,45 |
|
| 2025-10-20 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1.634 |
0,12 |
308 |
18,92 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
267 |
43,55 |
50 |
72,41 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
4.555 |
-10,23 |
859 |
6,58 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8.640 |
14,44 |
1.535 |
47,74 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
-42,86 |
4 |
-40,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118.409 |
0,00 |
21.042 |
29,08 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.759 |
-12,12 |
2.801 |
13,45 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6.300 |
0,00 |
1.002 |
10,49 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.399 |
-18,96 |
1.971 |
-10,41 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
336.917 |
-14,81 |
63.556 |
1,07 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.791 |
0,00 |
2.511 |
10,57 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
637 |
-8,61 |
113 |
18,95 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
117 |
-85,26 |
19 |
-85,48 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.754 |
-36,96 |
1.463 |
-25,22 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
1.368 |
4,75 |
258 |
24,64 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3.873 |
0,00 |
616 |
10,61 |
|
| 2025-10-21 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.792 |
0,00 |
338 |
18,66 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
332 |
-10,51 |
53 |
-1,89 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.735 |
-1,17 |
9.759 |
17,25 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.297 |
0,54 |
245 |
19,02 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.400 |
-26,32 |
264 |
-12,58 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.060 |
1,85 |
892 |
-8,90 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.085 |
|
3.412 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19.251 |
3,30 |
3.061 |
14,18 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
60.454 |
-3,10 |
11.404 |
14,97 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.397 |
-1,11 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
28.458 |
190,15 |
5.368 |
244,32 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.767 |
-3,01 |
847 |
25,30 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
582 |
0,00 |
93 |
10,84 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.331 |
|
251 |
|
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.137 |
-43,60 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
12.695 |
-9,03 |
2.395 |
7,94 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.449 |
33,69 |
3.103 |
58,59 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12.062 |
-12,91 |
1.918 |
-3,72 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
35.631 |
-20,92 |
6.721 |
-6,18 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.770 |
0,00 |
2.348 |
10,55 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
10,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
1.460 |
|
275 |
|
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
69 |
13,11 |
13 |
44,44 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
23.565 |
-5,12 |
4.445 |
12,56 |
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.475 |
3,04 |
364 |
-7,85 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19.459 |
0,00 |
3.458 |
29,13 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.628 |
19,70 |
577 |
32,41 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
126.895 |
-7,08 |
20.176 |
2,74 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
18.109 |
|
3.416 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.799 |
1,52 |
3.163 |
31,08 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.000 |
0,00 |
533 |
29,06 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
12,90 |
7 |
50,00 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
653.786 |
-3,50 |
96.192 |
-13,68 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
|
3 |
|
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
492.763 |
10,98 |
78.349 |
22,70 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
360 |
-18,92 |
57 |
-9,52 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3.575 |
0,00 |
674 |
18,66 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.598 |
-3,44 |
9.545 |
14,56 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.756 |
103,58 |
2.187 |
125,23 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.821 |
-14,45 |
2.419 |
1,51 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
216.582 |
3,93 |
38.489 |
34,15 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
66.941 |
76,57 |
13 |
100,00 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.710 |
-21,88 |
1.454 |
-7,33 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
6.700 |
-87,07 |
1.264 |
-84,66 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
27.093 |
12,48 |
5.111 |
33,46 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.398 |
-3,72 |
0 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.844 |
4,95 |
3.704 |
35,48 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
269 |
|
43 |
-56,25 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
103 |
|
19 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6.811 |
-3,94 |
1.210 |
23,98 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.456 |
0,84 |
709 |
11,50 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
243.382 |
2,59 |
40.781 |
-2,21 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
2.835 |
16,05 |
535 |
37,63 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
18.658 |
-6,38 |
3.520 |
11,08 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.461 |
-3,92 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63.577 |
0,00 |
11.298 |
29,09 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9.704 |
|
1.428 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16.169 |
-3,95 |
2.571 |
6,20 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
224 |
103,64 |
36 |
94,44 |
|
| 2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
609.442 |
26,75 |
96.901 |
40,14 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
301.710 |
-4,17 |
56.915 |
13,69 |
|
| 2025-11-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.375 |
-25,56 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.550 |
-37,95 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
254.037 |
19,98 |
47.921 |
42,35 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.384 |
27,60 |
538 |
41,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.849 |
-2,07 |
1.089 |
8,26 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
1.381.472 |
-4,41 |
261 |
13,54 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
889 |
0,00 |
253 |
15,07 |
|
| 2025-10-06 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1.707 |
-1,84 |
322 |
16,30 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
62.596 |
5,42 |
9.210 |
-5,69 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
17.901 |
0,00 |
2.846 |
10,57 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
199 |
-88,43 |
38 |
-87,87 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.343 |
|
253 |
|
|
| 2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
639 |
-34,19 |
121 |
-22,08 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-23.942 |
-28,92 |
-4.255 |
-8,26 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.549 |
-16,38 |
631 |
7,88 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.786 |
-1,74 |
9 |
28,57 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.556 |
1,63 |
294 |
20,58 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
23.490 |
18,42 |
3.735 |
30,93 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.800 |
|
2.037 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.915 |
-5,02 |
518 |
22,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.545 |
-5,39 |
405 |
4,66 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.430 |
24,52 |
1.181 |
37,65 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
105.782 |
-35,26 |
16.819 |
-28,43 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.320 |
-7,56 |
235 |
19,39 |
|
| 2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
21 |
-8,70 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
636.414 |
-1,18 |
101.190 |
9,26 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.555 |
-1,92 |
1.237 |
16,38 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
16.900 |
|
3.188 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.440 |
|
229 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.208 |
-35,02 |
192 |
-28,09 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
25.256 |
11,39 |
4.016 |
23,16 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.372 |
0,00 |
447 |
18,57 |
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
1.782 |
|
336 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22.400 |
0,00 |
3.562 |
10,56 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
273 |
0,00 |
49 |
29,73 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.267 |
35,67 |
616 |
61,26 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.873 |
-1,20 |
1.888 |
9,20 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
1.644 |
-32,82 |
310 |
-20,31 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
154 |
0,00 |
29 |
20,83 |
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.286 |
|
243 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.387 |
7.876,36 |
645 |
7.066,67 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.476 |
5,83 |
953 |
-5,37 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
33,33 |
2 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
60.008 |
6,68 |
11.320 |
26,55 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.071 |
777,43 |
579 |
952,73 |
|
| 2025-11-12 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
29.079 |
0,00 |
5.485 |
18,65 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.228 |
-35,67 |
231 |
-25,08 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.068 |
-1,71 |
1.967 |
21,43 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
268 |
0,00 |
48 |
30,56 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
326 |
|
52 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.156 |
0,00 |
661 |
10,55 |
|
| 2025-10-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100.000 |
20,48 |
18.864 |
42,94 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
637 |
0,00 |
101 |
10,99 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4.264 |
0,00 |
804 |
18,76 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.306 |
35,48 |
208 |
50,00 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
700 |
0,00 |
132 |
18,92 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
181.468 |
23,56 |
34 |
47,83 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
123 |
0,00 |
23 |
21,05 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
19.729 |
-1,13 |
3.137 |
9,31 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
35.247 |
34,13 |
6.649 |
59,14 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
8.708 |
|
1.385 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
3.945 |
212,35 |
1 |
|
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.971 |
2,49 |
879 |
-8,35 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
196.968 |
369,41 |
37.156 |
456,98 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.215 |
|
229 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.625.153 |
-1,46 |
306.558 |
16,90 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
328 |
-5,75 |
58 |
23,40 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.129 |
11,95 |
556 |
44,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.320 |
-2,18 |
2.189 |
26,31 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.031 |
-12,76 |
1.249 |
12,62 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
141.319 |
0,69 |
22.470 |
11,33 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
1.390 |
|
262 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.479 |
-1,47 |
394 |
9,14 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
688 |
-0,43 |
109 |
10,10 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.172 |
0,00 |
208 |
29,19 |
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
16.080 |
19,64 |
2.557 |
32,30 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
86 |
-17,31 |
14 |
-7,14 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.115 |
-12,66 |
3.229 |
3,63 |
|
| 2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
139 |
-10,32 |
26 |
8,33 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
4.622 |
46,22 |
1 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
637 |
0,00 |
120 |
18,81 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13.716 |
-215,51 |
-2.437 |
-249,14 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.230 |
-7,03 |
219 |
19,78 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
43.975 |
-7,20 |
6.470 |
-16,98 |
|
| 2025-10-17 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
369 |
0,00 |
70 |
18,97 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.322 |
|
249 |
|
|
| 2025-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.594 |
|
489 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
80 |
|
13 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
131.071 |
-1,12 |
24.725 |
17,31 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.453 |
0,00 |
508 |
-10,41 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
16.500 |
0,00 |
2.624 |
10,58 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
15.603 |
|
2.943 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
42 |
|
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.037 |
0,40 |
1.330 |
-10,20 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
22.537 |
-16,17 |
3.583 |
-7,32 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.911 |
-8,57 |
5.849 |
18,02 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.640 |
-29,66 |
579 |
-22,31 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
20.310 |
|
3.831 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
60 |
0,00 |
11 |
22,22 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.723 |
25,64 |
4.475 |
49,07 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.564 |
-11,22 |
3.654 |
14,62 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
2.551 |
0,00 |
481 |
18,77 |
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.822 |
15,10 |
268 |
3,08 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.543 |
0,00 |
289 |
27,31 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.590 |
-3,49 |
5 |
0,00 |
|
| 2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
237.595 |
29,52 |
34.957 |
15,87 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
7.359 |
-16,63 |
1.308 |
7,57 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
73.300 |
0,00 |
13.026 |
29,09 |
|
| 2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14.589 |
1,64 |
2.146 |
-9,07 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
944 |
3,74 |
139 |
-7,38 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.164 |
|
974 |
|
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
45.050 |
2,12 |
8.498 |
21,16 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
-10,59 |
65 |
6,56 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.285 |
9,24 |
5.204 |
41,03 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.872 |
-14,13 |
333 |
10,67 |
|
| 2025-10-22 |
13F |
RHS Financial, LLC
|
|
|
|
1.169 |
|
221 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
883.338 |
3,53 |
166.633 |
22,83 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154.460 |
-9,17 |
29.137 |
7,76 |
|
| 2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
36.542 |
0,00 |
5.255 |
-8,31 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.470 |
|
655 |
|
|
| 2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
216.424 |
27,35 |
31.124 |
16,75 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
197.233 |
-19,00 |
37.206 |
-3,90 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
223.170 |
-1,23 |
39.660 |
27,49 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
797 |
-10,85 |
117 |
-20,41 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.915 |
-40,41 |
4.783 |
-23,07 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
336.796 |
0,00 |
59.852 |
29,09 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
24.711 |
5,69 |
3.929 |
16,86 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
5 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.503 |
-0,22 |
2.359 |
18,37 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.574 |
-10,59 |
2.635 |
-1,13 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
82.225 |
888,52 |
15.511 |
1.073,22 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
2.795 |
0,68 |
527 |
19,50 |
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
238 |
-34,97 |
35 |
-41,67 |
|
| 2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
395 |
-32,13 |
57 |
-38,46 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
363 |
270,41 |
68 |
353,33 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
22.928 |
6,98 |
4.075 |
38,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.400 |
0,00 |
859 |
10,57 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.607 |
7,29 |
3.754 |
18,62 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
165.183 |
-11,12 |
31.160 |
5,45 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.394 |
-0,08 |
452 |
18,68 |
|
| 2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
85 |
-68,98 |
16 |
-62,79 |
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4.106 |
0,00 |
775 |
18,71 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
13 |
-53,57 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.313 |
0,00 |
9.297 |
0,00 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.993 |
-17,64 |
376 |
-2,08 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47.730 |
18,76 |
7.589 |
31,32 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.000 |
0,00 |
159 |
11,19 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
53 |
-91,41 |
9 |
-90,82 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50.648 |
-21,63 |
9.554 |
-7,02 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16.185 |
0,92 |
2.573 |
11,58 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
585 |
|
110 |
|
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
20,00 |
48 |
56,67 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
531 |
-45,93 |
94 |
-30,37 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
106.978 |
-27,15 |
19.011 |
-5,96 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
572.202 |
-8,98 |
107.941 |
7,99 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
59.474 |
-8,18 |
9.456 |
1,51 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.726 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.366 |
3,86 |
2.020 |
34,06 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
101 |
4,12 |
18 |
30,77 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
22.348 |
9,10 |
3.288 |
-2,40 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7.544 |
455,52 |
1.423 |
561,86 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.837 |
12,29 |
270 |
0,37 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
96.337 |
-4,60 |
18.173 |
13,19 |
|
| 2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
52.293 |
-18,16 |
7.199 |
-29,32 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
31.135 |
2,02 |
5.873 |
21,04 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
31.679 |
-23,85 |
5.630 |
-1,69 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10.232 |
-8,18 |
1.818 |
18,51 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
86.220 |
0,92 |
13.709 |
11,58 |
|
| 2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178 |
-90,33 |
26 |
-91,32 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
31.000 |
0,00 |
4.929 |
10,57 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.784 |
9,06 |
21.464 |
29,38 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19.800 |
214,29 |
3.735 |
273,13 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9.034 |
-1,08 |
1.704 |
17,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.223 |
-9,64 |
2.102 |
-0,10 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.634 |
37,29 |
646 |
77,20 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
191 |
27,33 |
30 |
42,86 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.404 |
-8,30 |
642 |
6,13 |
|
| 2025-10-24 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1.515 |
0,00 |
289 |
20,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|