| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.900 |
18,91 |
12.890 |
6,39 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4.149 |
-9,65 |
1.204 |
-9,07 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.038 |
10,98 |
2.505 |
19,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6.800 |
-1,45 |
1.973 |
-0,80 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.022 |
0,80 |
877 |
1,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
236 |
0,43 |
68 |
1,49 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
3.174 |
-68,08 |
921 |
-67,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.246 |
0,00 |
705 |
8,80 |
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
1.368 |
|
384 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22.223 |
-0,29 |
6.976 |
8,39 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
203.853 |
39,97 |
63.989 |
52,16 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8.700 |
70,59 |
2.731 |
85,46 |
|
| 2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.059 |
29,30 |
332 |
40,68 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.521 |
-15,13 |
1.733 |
-7,72 |
|
| 2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.510 |
-0,90 |
1.014 |
6,30 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14.926 |
-2,23 |
4.330 |
-1,59 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.542 |
-10,71 |
447 |
-10,06 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
183 |
-41,72 |
53 |
-41,11 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
64.811 |
-1,52 |
18.201 |
-11,90 |
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.640 |
-0,53 |
6 |
0,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
1.017 |
-10,08 |
286 |
-19,49 |
|
| 2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28.943 |
9,00 |
8.475 |
7,41 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
716 |
44,06 |
208 |
44,76 |
|
| 2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.092 |
0,38 |
3.796 |
9,11 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
15.440 |
-13,37 |
4.847 |
-5,83 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.353 |
34,98 |
9.214 |
46,73 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.540 |
5,96 |
1.111 |
15,25 |
|
| 2025-09-24 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
400.335 |
-1,18 |
116.149 |
-0,53 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
204 |
|
59 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.546 |
-4,79 |
2.996 |
3,49 |
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.101 |
24,55 |
346 |
35,29 |
|
| 2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.230 |
0,00 |
700 |
8,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
21.234 |
-15,77 |
6.665 |
-8,44 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.512 |
-73,40 |
1.829 |
-76,21 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
210.333 |
-17,06 |
61.024 |
-16,52 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
130.490 |
-0,52 |
36.646 |
-11,00 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
45.510 |
-5,88 |
13.204 |
-5,26 |
|
| 2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
16.053 |
58,49 |
5.039 |
72,33 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134.781 |
-13,91 |
42.308 |
-6,41 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.388 |
-36,27 |
436 |
-30,73 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57.702 |
-50,42 |
18 |
-45,45 |
|
| 2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
732 |
-10,95 |
214 |
-12,30 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.464 |
0,00 |
692 |
-10,61 |
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.100 |
-39,89 |
345 |
-34,66 |
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
702.190 |
-6,17 |
197.196 |
-16,06 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16.480 |
47,17 |
5 |
66,67 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
915 |
32,23 |
287 |
44,22 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
547 |
40,62 |
0 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.265 |
0,00 |
1.467 |
-10,87 |
|
| 2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.972 |
-2,24 |
1.247 |
6,22 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117.378 |
-11,74 |
36.845 |
-4,05 |
|
| 2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
5.302 |
3,60 |
1.553 |
2,11 |
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
30.823 |
15,78 |
9.675 |
25,86 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
|
5 |
|
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.228 |
-5,76 |
385 |
2,39 |
|
| 2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
1.713 |
1,42 |
538 |
10,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.458 |
0,00 |
1.293 |
0,70 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.511 |
4,44 |
4.241 |
13,55 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.872 |
-37,57 |
8.749 |
-32,12 |
|
| 2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.235 |
283,20 |
2.704 |
249,35 |
|
| 2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
20.675 |
-41,50 |
6.490 |
-36,41 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68.264 |
-80,65 |
21.428 |
-78,97 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.095 |
0,00 |
318 |
0,63 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.548 |
3,45 |
12.728 |
12,46 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.400 |
-34,25 |
4.520 |
-28,51 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.700 |
-45,98 |
1.475 |
-41,28 |
|
| 2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
16 |
-5,88 |
5 |
25,00 |
|
| 2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-30 |
13F |
Andina Capital Management, LLC
|
|
|
|
738 |
-4,03 |
207 |
-14,11 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
60.827 |
-4,73 |
17.648 |
-4,11 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
317 |
860,61 |
117 |
1.200,00 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
5 |
-50,00 |
1 |
-66,67 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
17 |
0,00 |
5 |
-20,00 |
|
| 2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.366 |
-1,87 |
743 |
6,61 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
220.164 |
11,51 |
69.109 |
21,22 |
|
| 2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
293.947 |
11,09 |
92.270 |
20,76 |
|
| 2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
810 |
-79,98 |
254 |
-78,25 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31.731 |
8,96 |
9.206 |
9,69 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.159 |
9,55 |
339 |
7,96 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
14 |
1.300,00 |
4 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
781 |
0,00 |
245 |
8,89 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.347 |
1,52 |
2.306 |
10,39 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.339 |
9,92 |
1.676 |
19,47 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
661.805 |
|
207.741 |
|
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.862 |
13,95 |
545 |
12,37 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
3 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
39 |
-55,68 |
12 |
-52,00 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.403 |
-94,61 |
440 |
-94,14 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27.662 |
-3,93 |
8.683 |
4,44 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
47.336 |
8,73 |
14.859 |
18,20 |
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.501 |
-16,67 |
5.180 |
-9,41 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
875 |
-0,79 |
275 |
7,87 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
460 |
45.900,00 |
135 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249.574 |
-9,89 |
78.341 |
-2,05 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
120.286 |
0,80 |
33.780 |
-9,82 |
|
| 2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
589 |
-11,30 |
185 |
-3,66 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
79 |
88,10 |
25 |
100,00 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
670 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.978 |
0,00 |
1.444 |
0,70 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8.328 |
-19,57 |
2.614 |
-12,55 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
51 |
-83,65 |
15 |
-84,09 |
|
| 2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16.121 |
0,00 |
5 |
25,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74.438 |
-4,97 |
20.904 |
-14,99 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.330 |
8,51 |
2.439 |
6,93 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
801 |
-3,49 |
232 |
-2,93 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
690 |
|
217 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
100.000 |
-9,09 |
31.390 |
-1,17 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.554 |
5,64 |
0 |
|
|
| 2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.400 |
-0,43 |
410 |
-1,92 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4.032 |
0,00 |
1.170 |
0,60 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.170 |
-0,48 |
1.500 |
0,13 |
|
| 2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.742 |
-2,43 |
3.686 |
6,07 |
|
| 2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
38.531 |
-15,48 |
11.106 |
-15,85 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
118 |
-1,67 |
37 |
8,82 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.177 |
|
1.939 |
|
|
| 2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.763.317 |
72,55 |
552.461 |
87,24 |
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
808 |
0,00 |
227 |
-10,67 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
4.898 |
77,14 |
1.376 |
58,59 |
|
| 2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
142 |
|
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
97 |
-67,99 |
28 |
-68,97 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.681 |
|
528 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295.266 |
0,19 |
86.460 |
-1,28 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
7.140 |
|
2.072 |
|
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
57.062 |
-4,54 |
17.912 |
3,96 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
102 |
-5,56 |
32 |
3,23 |
|
| 2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.664 |
2,84 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.011 |
-6,74 |
6.096 |
-6,13 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
158 |
0,00 |
50 |
8,89 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
47.179 |
12,10 |
14.809 |
21,86 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.084 |
0,00 |
654 |
8,82 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37.280 |
-4,17 |
10.469 |
-14,27 |
|
| 2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.707 |
0,00 |
1.478 |
8,68 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.200 |
-58,33 |
377 |
-54,75 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42.452 |
-2,06 |
13.326 |
6,46 |
|
| 2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
355.715 |
24,37 |
111.659 |
35,20 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.153 |
0,00 |
362 |
8,73 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.029 |
-74,19 |
640 |
-71,92 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
429.590 |
0,00 |
134.848 |
8,71 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.500 |
0,00 |
702 |
-10,46 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
75 |
-5,06 |
24 |
4,55 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.964 |
2,92 |
1.558 |
11,93 |
|
| 2025-10-10 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.857 |
8,28 |
522 |
-3,16 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
29 |
0,00 |
8 |
-11,11 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
976 |
|
306 |
|
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
5.681 |
-2,29 |
1.648 |
-1,61 |
|
| 2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
51.956 |
-4,15 |
16.309 |
4,19 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102.794 |
13,40 |
32 |
23,08 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80.468 |
34,87 |
25.259 |
46,61 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.216 |
-14,73 |
382 |
-7,30 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
938 |
-1,88 |
263 |
-12,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2.839 |
1,43 |
824 |
2,11 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.993 |
-11,77 |
3.451 |
-4,09 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.613 |
|
1.576 |
|
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
588 |
0,00 |
185 |
8,88 |
|
| 2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
36.616 |
-12,42 |
11.494 |
-4,79 |
|
| 2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
40.560 |
-2,41 |
12.732 |
6,09 |
|
| 2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
24.600 |
|
7.722 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35.042 |
-6,70 |
11.000 |
1,42 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23.405 |
1.467,65 |
3.116 |
629,74 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
15.870 |
0,00 |
4.982 |
8,71 |
|
| 2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
133.530 |
20,51 |
41.915 |
31,01 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
356 |
-3,78 |
103 |
-2,83 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
85 |
-57,07 |
25 |
-57,89 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.579 |
|
2.065 |
|
|
| 2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
2.011 |
11,35 |
631 |
21,11 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.705 |
-15,97 |
4 |
0,00 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
143.414 |
2,64 |
41.994 |
1,14 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14.680 |
-3,71 |
4.259 |
-3,07 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.148 |
3,33 |
322 |
-7,47 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
1.200 |
-8,54 |
337 |
-18,25 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
52 |
30,00 |
16 |
45,45 |
|
| 2025-10-22 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
979 |
0,00 |
275 |
|
|
| 2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
354 |
145,83 |
102 |
148,78 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
442 |
-11,95 |
139 |
-4,17 |
|
| 2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
294 |
-66,67 |
85 |
-67,06 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
804 |
-9,46 |
235 |
-10,65 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
116.448 |
-1,84 |
36.553 |
6,71 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
27.881 |
325,60 |
8.752 |
362,77 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
155.914 |
273,90 |
48.941 |
306,49 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.302 |
|
723 |
|
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
839 |
0,00 |
246 |
-1,61 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
2,41 |
27 |
13,04 |
|
| 2025-10-07 |
13F |
Orser Capital Management, Llc
|
|
|
|
5.080 |
-7,89 |
1.427 |
-17,62 |
|
| 2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
11.853 |
|
3.721 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
98 |
-77,10 |
28 |
-76,86 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13.453 |
0,65 |
3.903 |
1,32 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.815 |
9,58 |
824 |
7,99 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
3.975 |
6,11 |
1.116 |
-5,02 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.413 |
-1,67 |
2.151 |
-1,19 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.232 |
-2,13 |
12.629 |
6,39 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
170.652 |
-2,41 |
53.568 |
6,09 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
282.523 |
-2,33 |
81.968 |
-1,69 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
115,62 |
22 |
133,33 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.497 |
-0,79 |
3.510 |
-11,25 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.269 |
0,00 |
1.026 |
8,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.596 |
0,00 |
1.043 |
0,68 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.252 |
7,93 |
393 |
17,66 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15.789 |
-4,78 |
4.427 |
-15,03 |
|
| 2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.111 |
0,62 |
663 |
9,42 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
139 |
46,32 |
44 |
59,26 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.405 |
-1,89 |
441 |
6,78 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.700 |
144,89 |
5 |
150,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
5,00 |
18 |
-5,56 |
|
| 2025-11-04 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
91 |
28,17 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
18.519 |
5,49 |
5.813 |
14,68 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
2.624 |
53,45 |
737 |
37,06 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.536 |
-7,56 |
1.316 |
-6,93 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.081 |
28,84 |
314 |
29,88 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.165 |
|
366 |
|
|
| 2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.761 |
5,50 |
775 |
-5,60 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.876 |
0,00 |
589 |
8,69 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7.534 |
-61,04 |
2.186 |
-60,79 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16.369 |
-6,24 |
5.138 |
1,92 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
15.884 |
-2,20 |
4.461 |
-12,51 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
822.061 |
-6,07 |
258.045 |
2,11 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.110 |
-0,62 |
1.435 |
-11,09 |
|
| 2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.149 |
-11,07 |
336 |
-12,27 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.467 |
35,91 |
5.467 |
21,60 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.575 |
-2,56 |
1.047 |
-4,04 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
557.817 |
-3,83 |
175.099 |
4,55 |
|
| 2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
32.316 |
0,00 |
10.144 |
8,70 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.319.797 |
2,92 |
1.042 |
11,92 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37.782 |
31,57 |
11.860 |
43,02 |
|
| 2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
39.220 |
0,00 |
12.311 |
8,72 |
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
186 |
0,00 |
52 |
-10,34 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
839 |
0,00 |
246 |
-1,61 |
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.122 |
-38,71 |
5.688 |
-32,80 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10.764 |
|
3.123 |
|
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8.900 |
-7,29 |
2.794 |
0,76 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.551 |
-1,21 |
487 |
7,28 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.387 |
0,00 |
435 |
8,75 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
29 |
3,57 |
9 |
12,50 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.752 |
0,00 |
513 |
-1,35 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
1.021 |
11,22 |
287 |
-0,69 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
929 |
0,00 |
261 |
-10,65 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40.500 |
168,02 |
12.713 |
191,32 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.264 |
-11,46 |
711 |
-3,79 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.288 |
-4,81 |
1.824 |
-4,20 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
980 |
0,00 |
284 |
0,71 |
|
| 2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.017 |
-3,88 |
295 |
-2,96 |
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
65.182 |
-4,01 |
20.461 |
4,36 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.422 |
0,64 |
446 |
9,31 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
123 |
64,00 |
39 |
80,95 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.600 |
0,00 |
816 |
8,80 |
|
| 2025-10-29 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
5 |
-20,00 |
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
71.004 |
1,06 |
20.791 |
-0,42 |
|
| 2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.090.657 |
2,49 |
342.357 |
11,42 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.459 |
|
772 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.376 |
-53,81 |
11.058 |
-58,68 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35.145 |
-1,15 |
11.032 |
7,46 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.852.280 |
0,84 |
1.837.031 |
9,62 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,32 |
99 |
8,89 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
821 |
-7,34 |
258 |
7,98 |
|
| 2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
11.420 |
-18,00 |
3.585 |
-10,87 |
|
| 2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
725 |
0,00 |
228 |
8,61 |
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.394 |
|
438 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
-8,21 |
77 |
0,00 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23.957 |
-10,54 |
7.520 |
-2,74 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
785 |
-12,49 |
222 |
-22,92 |
|
| 2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.300 |
331,73 |
1.350 |
403,36 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.327 |
-1,68 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
90.527 |
-4,38 |
28.416 |
3,95 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.710 |
-3,06 |
5.138 |
-2,41 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80.498 |
5,91 |
23.571 |
4,37 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.200 |
20,85 |
10.735 |
31,38 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
109 |
-98,85 |
31 |
-98,99 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.177 |
|
1 |
|
|
| 2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
19.628 |
0,00 |
6.161 |
8,72 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.388 |
0,00 |
1.377 |
8,68 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
2.187 |
-1,75 |
614 |
-12,03 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.700 |
109,38 |
2.103 |
127,60 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.617 |
-42,98 |
3.019 |
-38,03 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
791 |
-7,70 |
232 |
-9,06 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.141 |
|
358 |
|
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.667 |
-9,70 |
488 |
-10,95 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.995 |
-1,92 |
626 |
6,64 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
490 |
-79,76 |
143 |
-80,11 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.385 |
-14,26 |
4.798 |
-15,52 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.899 |
22,44 |
596 |
33,33 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-3 |
|
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1.244 |
0,00 |
0 |
|
|
| 2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
289 |
25,65 |
80 |
11,11 |
|
| 2025-11-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.147 |
|
873 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.200 |
|
1.318 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
15.796 |
0,00 |
4.958 |
8,70 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.213 |
-1,62 |
345 |
-14,21 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
89 |
7,23 |
26 |
4,17 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
949 |
0,74 |
266 |
-9,83 |
|
| 2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
15 |
-6,25 |
4 |
0,00 |
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
80 |
5,26 |
23 |
4,55 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.296 |
2,60 |
1.349 |
11,59 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
86 |
19,44 |
25 |
20,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.545 |
-1,16 |
7.411 |
-0,51 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.211 |
12,52 |
641 |
13,25 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.102 |
9,65 |
346 |
19,31 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
-91,07 |
1 |
-94,12 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
755.756 |
4,24 |
212.243 |
-6,74 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.474 |
-34,81 |
695 |
-41,73 |
|
| 2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
919 |
-0,97 |
288 |
7,87 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
51 |
8,51 |
15 |
7,69 |
|
| 2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
15.536 |
0,50 |
4.363 |
-10,10 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.988 |
21,32 |
833 |
7,63 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12.726 |
|
3.995 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.608 |
-4,39 |
9.922 |
3,94 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.920 |
136,74 |
603 |
157,69 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
11.055 |
0,00 |
3.470 |
8,71 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.034 |
-50,46 |
300 |
31,72 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
178.158 |
-6,47 |
55.924 |
1,67 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
569.786 |
-11,12 |
179 |
-3,78 |
|
| 2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11.067 |
-26,80 |
3.241 |
-27,87 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.469 |
0,00 |
430 |
-1,38 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.698 |
-4,94 |
1.363 |
-4,28 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.195 |
-4,97 |
1.003 |
3,30 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34.226 |
-44,34 |
10.744 |
-39,49 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
47 |
-85,31 |
15 |
-86,79 |
|
| 2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
621 |
-84,66 |
179 |
-83,58 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46.118 |
0,80 |
13.504 |
-0,67 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
38 |
-63,46 |
11 |
-68,75 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.085 |
-3,59 |
1.282 |
4,82 |
|
| 2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
39.000 |
-2,50 |
12.242 |
5,99 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26.015 |
-5,61 |
8.166 |
2,61 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
970 |
0,00 |
272 |
-10,53 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
924 |
-6,95 |
259 |
-16,72 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
22.219 |
-0,68 |
6.240 |
-11,15 |
|
| 2025-10-14 |
13F |
Profit Investment Management, LLC
|
|
|
|
2.546 |
-23,86 |
715 |
-31,94 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
28 |
-9,68 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.138 |
-6,27 |
910 |
-5,60 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
205.613 |
-30,63 |
64.569 |
-24,52 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7.053 |
0,00 |
2.214 |
8,69 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
123.076 |
-1,98 |
38.634 |
6,56 |
|
| 2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
793 |
18,01 |
249 |
27,84 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
922 |
-5,34 |
259 |
-15,41 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
501 |
0,00 |
147 |
-1,35 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.984 |
-20,98 |
1.119 |
-29,33 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.241 |
-46,53 |
360 |
-46,11 |
|
| 2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4.998 |
3,54 |
1.431 |
11,28 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.951 |
-6,55 |
2.328 |
-7,91 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.373 |
-41,86 |
1.687 |
-36,81 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
259 |
3,19 |
81 |
12,50 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.727 |
-33,54 |
3.367 |
-27,75 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.470 |
39,17 |
2.659 |
51,28 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.611 |
8,82 |
4.946 |
-2,66 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
85 |
-5,56 |
27 |
4,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
934 |
-29,99 |
271 |
-29,69 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
387.267 |
-17,11 |
121.563 |
-9,89 |
|
| 2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
107 |
0,00 |
29 |
0,00 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.282 |
|
1.030 |
|
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.832 |
0,00 |
536 |
-1,47 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.340 |
-199,00 |
2.932 |
-207,60 |
|
| 2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
227 |
266,13 |
0 |
|
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
628 |
0,00 |
197 |
8,84 |
|
| 2025-10-16 |
13F |
Invst, LLC
|
|
|
|
2.381 |
4,57 |
747 |
13,70 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.465 |
|
411 |
|
|
| 2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
752 |
|
236 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32.835 |
-5,70 |
10.307 |
2,51 |
|
| 2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
44 |
0,00 |
14 |
8,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
121 |
-79,73 |
35 |
-79,29 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
141.435 |
-4,79 |
44.396 |
3,50 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
49.752 |
3,72 |
15.617 |
120.030,77 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
569 |
0,00 |
165 |
0,61 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.531 |
0,00 |
794 |
8,77 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
174 |
-6,95 |
55 |
1,89 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.301 |
1,56 |
408 |
10,57 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3.839 |
-45,04 |
1.114 |
-44,71 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
6,67 |
5 |
0,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
197 |
2,07 |
62 |
10,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
18.616 |
|
5.401 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
57.904 |
-9,33 |
16.800 |
-8,74 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
234 |
0,00 |
66 |
-10,96 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.439 |
-22,68 |
417 |
-22,20 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
218 |
-5,63 |
68 |
3,03 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
58.397 |
-68,09 |
16.943 |
-67,88 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
15.307 |
-1,42 |
4.805 |
7,16 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.513 |
-1,75 |
439 |
-1,13 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
340 |
-8,11 |
107 |
10,42 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
136,36 |
8 |
133,33 |
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.425 |
22,92 |
1.278 |
31,79 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
31.964 |
-1,93 |
8.977 |
-13,07 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
440 |
2,80 |
128 |
3,25 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.508 |
0,00 |
4.119 |
-9,55 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.415 |
0,17 |
8.534 |
0,84 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
787 |
-0,76 |
228 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20.273 |
-6,72 |
6.364 |
1,40 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.119 |
-3,72 |
1.206 |
-5,11 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.902 |
5,14 |
597 |
14,37 |
|
| 2025-10-01 |
13F |
Roxbury Financial LLC
|
|
|
|
60 |
0,00 |
17 |
-11,11 |
|
| 2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
142 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
77 |
-31,25 |
22 |
-31,25 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
353 |
-6,86 |
111 |
0,92 |
|
| 2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
419 |
2,44 |
132 |
11,02 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.375 |
14,07 |
695 |
12,46 |
|
| 2025-11-04 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
466.359 |
-2,14 |
130.967 |
-12,45 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
866,67 |
9 |
|
|
| 2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32.627 |
16,67 |
9.421 |
25,11 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.364 |
-1,51 |
19.262 |
7,07 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.597 |
5,18 |
1 |
|
|
| 2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3.400 |
|
980 |
|
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.974 |
0,00 |
6 |
0,00 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
217 |
|
68 |
|
|
| 2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6.977 |
16,56 |
1.866 |
16,56 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
190 |
-82,08 |
60 |
-80,72 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.267 |
9,25 |
712 |
18,70 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29.297 |
4,68 |
9.196 |
13,80 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
0,00 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
TGLB - T. Rowe Price Global Equity ETF
|
|
|
|
770 |
|
223 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6.340 |
0,00 |
1.990 |
8,74 |
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.160 |
10,90 |
335 |
18,86 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.605 |
46,17 |
466 |
47,15 |
|
| 2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10.655 |
-11,32 |
3.120 |
-12,63 |
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
63.218 |
-1,91 |
19.844 |
6,64 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27.272 |
1,10 |
7.986 |
-0,39 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
17.028 |
-40,54 |
4.940 |
-40,15 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
27.352 |
-14,14 |
7.884 |
-14,52 |
|
| 2025-10-16 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1.190 |
-6,67 |
334 |
-16,50 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 |
-28,89 |
10 |
-16,67 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.000 |
0,00 |
314 |
8,68 |
|
| 2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39.918 |
2,15 |
11.689 |
0,65 |
|
| 2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.622 |
-0,45 |
7.144 |
0,21 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
50.683 |
9,19 |
14.233 |
-2,31 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
126.395 |
-26,30 |
36.671 |
-25,82 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.281 |
-19,03 |
372 |
-18,46 |
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
41.701 |
-1,96 |
12.211 |
-3,39 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
552 |
0,00 |
162 |
-1,83 |
|
| 2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
706 |
-6,61 |
222 |
1,38 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.065 |
3,67 |
1.190 |
2,15 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0,00 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38.120 |
-1,77 |
11.966 |
6,78 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.908 |
-76,69 |
844 |
-76,55 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.076 |
-5,38 |
652 |
2,84 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
95.661 |
-5,73 |
27.754 |
-5,11 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
0,00 |
8 |
16,67 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
1.262 |
-82,14 |
354 |
-84,04 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.705 |
|
535 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
0,00 |
2.386 |
8,71 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.215 |
86,06 |
381 |
102,66 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
123.677 |
3,73 |
34.732 |
-7,20 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
123 |
-10,87 |
39 |
-17,39 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
626.890 |
6,45 |
196.781 |
15,73 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.955 |
0,00 |
928 |
8,68 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
952 |
-65,27 |
276 |
-65,06 |
|
| 2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
50 |
-41,86 |
16 |
-37,50 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.334 |
132,52 |
5.441 |
152,83 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
979 |
-52,15 |
307 |
-47,97 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.655 |
0,69 |
15.587 |
9,46 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
974 |
-4,04 |
306 |
4,10 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
70 |
0,00 |
20 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.199 |
4,44 |
376 |
13,60 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
-36,36 |
2 |
-33,33 |
|
| 2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
77.308 |
-7,87 |
24.267 |
0,15 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
458 |
-61,22 |
144 |
-58,06 |
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
230 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
140.821 |
-16,15 |
39.547 |
-24,99 |
|
| 2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
412 |
0,00 |
129 |
9,32 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.218 |
-2,98 |
2.965 |
-2,34 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
8.761 |
25,75 |
2.750 |
36,75 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
323 |
1,25 |
101 |
9,78 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
217 |
-0,46 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.097 |
-2,96 |
4.960 |
-2,32 |
|
| 2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
230.562 |
|
72.373 |
|
|
| 2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.313 |
-0,84 |
1.040 |
7,78 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.014 |
-61,63 |
297 |
-52,26 |
|
| 2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
4.077 |
|
1.194 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
5.153 |
0,00 |
1.495 |
0,67 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.005 |
-4,44 |
1.257 |
3,88 |
|
| 2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
970 |
0,00 |
284 |
-1,39 |
|
| 2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.739 |
-0,22 |
1 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
292.689 |
-3,93 |
91.875 |
4,44 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.897 |
5,47 |
1.375 |
-5,63 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.010 |
-28,50 |
12.640 |
-36,03 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.141 |
2,55 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.100 |
0,00 |
659 |
8,75 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
6.282 |
13,29 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.709 |
-2,83 |
1.164 |
5,63 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
18.770 |
0,00 |
5.892 |
8,71 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.900 |
0,00 |
2.166 |
8,68 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.787 |
39,72 |
523 |
37,63 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.214 |
0,00 |
3.577 |
-1,46 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
0,00 |
5 |
-20,00 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
747 |
-6,62 |
234 |
8,84 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-41,18 |
3 |
-25,00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
1.197 |
-80,83 |
0 |
-100,00 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.000 |
0,00 |
628 |
8,67 |
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
331 |
0,00 |
104 |
8,42 |
|
| 2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
327.764 |
-5,05 |
95.976 |
-6,44 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
187.169 |
3,39 |
54.303 |
4,07 |
|
| 2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.861 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
510.000 |
0,00 |
160.089 |
8,71 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.600 |
121,73 |
17 |
142,86 |
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18.257 |
14,49 |
5.731 |
24,46 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
645 |
-0,77 |
181 |
-11,27 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
82 |
-6,82 |
23 |
-14,81 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.212 |
6,23 |
3.611 |
7,25 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
800 |
-20,00 |
251 |
-12,85 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88.898 |
0,00 |
27.905 |
8,71 |
|
| 2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
34.550 |
-36,08 |
10.845 |
-30,52 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13.650 |
0,00 |
4.285 |
8,70 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.360 |
0,00 |
1.277 |
-1,47 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26.802 |
-27,77 |
7.848 |
-28,83 |
|
| 2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.365 |
-2,44 |
1.056 |
6,13 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.775 |
-3,16 |
520 |
-4,60 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.442 |
34,85 |
1.809 |
20,68 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.468 |
4,36 |
4.198 |
5,06 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.996 |
6,00 |
627 |
15,29 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
131.031 |
-3,76 |
41 |
5,13 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
350,00 |
10 |
400,00 |
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.908 |
16,37 |
817 |
4,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
109 |
-18,05 |
34 |
-10,53 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.567 |
10,53 |
6 |
20,00 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
901 |
-2,80 |
253 |
-12,76 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.098 |
2,86 |
6.309 |
11,80 |
|
| 2025-10-22 |
13F |
NDVR, Inc.
|
|
|
|
770 |
-3,02 |
216 |
-13,25 |
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
141.006 |
6,57 |
40.910 |
7,27 |
|
| 2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
453 |
|
142 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.314 |
2,10 |
369 |
-8,66 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
216 |
0,00 |
61 |
-10,45 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.314 |
-6,05 |
1 |
0,00 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5 |
-82,76 |
1 |
-87,50 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
67.838 |
1,07 |
21.294 |
9,87 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.250 |
0,00 |
632 |
-10,62 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
80 |
15,94 |
23 |
21,05 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.731 |
-40,15 |
543 |
-34,97 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.178 |
-1,59 |
342 |
-1,16 |
|
| 2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.215 |
-44,67 |
2.265 |
-39,87 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
54.869 |
-3,81 |
17 |
6,25 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.954 |
0,16 |
9.064 |
-1,31 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
33,33 |
2 |
100,00 |
|
| 2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
95.717 |
0,00 |
30.046 |
8,71 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.338 |
3,56 |
420 |
12,33 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.946 |
293,05 |
9.814 |
251,72 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.983 |
-6,33 |
622 |
2,81 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.034 |
52,82 |
571 |
36,93 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.400 |
750,00 |
1.067 |
827,83 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
24.386 |
0,01 |
7 |
-14,29 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407.869 |
-0,12 |
128.030 |
8,59 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
151 |
-15,64 |
44 |
-15,69 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4.228 |
0,00 |
1.327 |
8,77 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.531 |
-12,16 |
444 |
-11,73 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
799.424 |
-8,81 |
250.960 |
-0,84 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.202 |
-0,83 |
0 |
|
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
537 |
0,00 |
169 |
8,39 |
|
| 2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.023 |
-0,68 |
287 |
-11,15 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
340 |
10,75 |
112 |
25,84 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.927 |
-12,92 |
605 |
-5,48 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
201 |
31,37 |
63 |
|
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.220 |
0,23 |
623 |
-10,36 |
|
| 2025-08-14 |
13F |
SRB Corp
|
|
|
|
98.231 |
0,00 |
30.835 |
8,71 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
160.000 |
4,85 |
50.224 |
13,98 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
861 |
|
242 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16.511 |
-3,18 |
5.183 |
5,24 |
|
| 2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
967 |
0,42 |
304 |
9,39 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
165.630 |
4,39 |
51.991 |
13,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.719 |
2,73 |
10.653 |
3,42 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
28 |
-9,68 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
283 |
|
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.639 |
-4,71 |
480 |
-6,26 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
8.091 |
-20,43 |
2.272 |
-28,80 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
20.607 |
-16,41 |
6.469 |
-9,13 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6.325 |
34,55 |
1.985 |
47,91 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5.538 |
-32,54 |
1.607 |
-32,12 |
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.968 |
-75,88 |
1 |
-100,00 |
|
| 2025-10-24 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7 |
|
2 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
32 |
|
9 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
4,44 |
13 |
-7,14 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
815 |
0,12 |
256 |
8,51 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.857 |
-0,74 |
2.780 |
7,92 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
|
3 |
|
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.710 |
-2,55 |
5.244 |
5,92 |
|
| 2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.685 |
0,59 |
3.982 |
9,34 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
18.773 |
4,80 |
5.893 |
13,92 |
|
| 2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
4.954 |
4,71 |
1.555 |
13,84 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
43.502 |
0,00 |
13.655 |
8,71 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
14.973 |
0,00 |
4.700 |
8,72 |
|
| 2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.283 |
-56,01 |
1.031 |
-52,18 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
319 |
2,24 |
100 |
11,11 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
88 |
0,00 |
28 |
8,00 |
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48.761 |
-4,34 |
14.278 |
-5,74 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
5.706 |
-5,40 |
1.655 |
-4,78 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
124.055 |
-1,94 |
38.941 |
6,60 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.286 |
-77,09 |
669 |
-77,43 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
285 |
-9,24 |
89 |
-1,11 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.925 |
3,38 |
564 |
1,81 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
1.657 |
6,49 |
465 |
-4,71 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
852 |
0,35 |
239 |
-10,15 |
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.150 |
-33,79 |
361 |
-28,14 |
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.676 |
0,26 |
2.096 |
9,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.560 |
-9,81 |
5.965 |
-9,21 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3.600 |
-3,69 |
1.044 |
-3,06 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.172 |
0,00 |
368 |
8,58 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
8.479 |
174,67 |
2.381 |
145,97 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.354 |
-59,17 |
1.053 |
-55,63 |
|
| 2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
66.897 |
5,78 |
19.589 |
4,24 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.893 |
1,16 |
1.536 |
9,96 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
-5,88 |
9 |
-20,00 |
|
| 2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
First National Advisers, LLC
|
|
|
|
6.935 |
|
1.948 |
|
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.355 |
-10,17 |
3.878 |
-2,34 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.796 |
0,00 |
504 |
-10,48 |
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.149 |
|
361 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
627 |
0,00 |
182 |
0,56 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
2.586 |
-0,88 |
726 |
-11,36 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236.537 |
12,53 |
74.249 |
22,33 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.008 |
-1,04 |
16 |
-11,11 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
8.391 |
-2,72 |
2.356 |
-12,97 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3.524 |
0,00 |
1.106 |
8,75 |
|
| 2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.567 |
6,79 |
3.317 |
16,10 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53.225 |
29,56 |
16.707 |
40,84 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.202 |
61,99 |
338 |
45,26 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
989 |
-31,37 |
287 |
-31,08 |
|
| 2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.034 |
-1,99 |
324 |
6,58 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.661 |
1,16 |
486 |
-0,21 |
|
| 2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.892 |
0,24 |
908 |
9,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
818 |
0,00 |
237 |
0,85 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
116 |
11,54 |
36 |
20,00 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
161.047 |
25,39 |
52.411 |
48,22 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
426 |
146,24 |
124 |
136,54 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
33.750 |
2,74 |
10.594 |
11,69 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
150.527 |
2,74 |
47.250 |
11,69 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.329 |
-0,26 |
731 |
8,46 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
150 |
0,00 |
42 |
-10,64 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.346 |
17,28 |
1.050 |
27,58 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
127.057 |
93,52 |
39.883 |
110,38 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.979 |
|
1.249 |
|
|
| 2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.000 |
0,00 |
1 |
|
|
| 2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
188 |
-24,80 |
59 |
-18,06 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.396 |
-0,95 |
656 |
-11,49 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
1.111 |
24,83 |
312 |
11,83 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
254 |
-67,23 |
80 |
-69,38 |
|
| 2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26.700 |
423,53 |
8.381 |
469,36 |
|
| 2025-10-24 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
865 |
0,00 |
243 |
-10,70 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.586 |
-34,08 |
498 |
-28,39 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.286 |
-3,67 |
361 |
-13,64 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
9.273 |
0,00 |
2.690 |
0,67 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.052 |
-5,14 |
299 |
-15,10 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17.177 |
104,71 |
5.392 |
92,26 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.364 |
0,00 |
1.556 |
0,65 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
49 |
0,00 |
14 |
-13,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.349 |
-9,72 |
1.365 |
-1,80 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9.889 |
-7,09 |
3.104 |
1,01 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.724 |
0,26 |
765 |
-10,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.085 |
0,32 |
1.596 |
9,09 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10.479 |
32,21 |
3.289 |
43,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.188 |
9,41 |
2.376 |
10,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7.243 |
-0,85 |
2.274 |
7,78 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.527 |
12,94 |
1.107 |
22,86 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
179 |
44,35 |
52 |
45,71 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.383 |
-32,44 |
434 |
-26,57 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.459 |
-21,84 |
18.411 |
-21,32 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.700 |
-59,81 |
6.498 |
-56,32 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1.612 |
2,74 |
453 |
-8,13 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
924.646 |
-6,35 |
289.330 |
1,72 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.530 |
-20,89 |
480 |
-13,98 |
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
425 |
0,00 |
124 |
-1,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.294 |
0,00 |
2.696 |
0,67 |
|
| 2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4.904 |
|
1.416 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.515 |
0,00 |
706 |
-10,52 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.020 |
-12,14 |
299 |
-13,62 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.129 |
2,04 |
7.260 |
10,92 |
|