| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.879 |
0,00 |
89 |
5,95 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
3.037.877 |
8,67 |
32.961 |
-9,02 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
74.979 |
-9,66 |
814 |
-24,37 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
156.117 |
-2,72 |
2.023 |
9,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.100.651 |
4,99 |
40.184 |
10,81 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
66.511 |
-0,14 |
722 |
-16,45 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
726 |
-17,22 |
9 |
-10,00 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31.319 |
-46,25 |
340 |
-55,10 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
12.694.877 |
-3,30 |
164.526 |
2,05 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
192 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
194.400 |
7,46 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
45.588 |
158,68 |
420 |
119,90 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
82.338 |
-45,95 |
893 |
-54,76 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
239.900 |
-24,39 |
3.109 |
-15,31 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
19.000 |
0,00 |
246 |
12,33 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.112 |
-11,98 |
370 |
-26,29 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
32.312 |
9,30 |
351 |
-8,62 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
1.258.851 |
23,14 |
13.658 |
3,08 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
31.398 |
0,00 |
341 |
-16,26 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
147.711 |
10,70 |
1.603 |
-7,35 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
967.548 |
|
10.498 |
|
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
561.966 |
7,42 |
7.283 |
20,32 |
|
| 2025-11-14 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.613.465 |
43,38 |
17.506 |
20,04 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
583.037 |
-3,92 |
7.556 |
1,41 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.720 |
29,21 |
51 |
8,51 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
64.650 |
-0,03 |
701 |
-16,35 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
720.911 |
-17,89 |
7.822 |
-31,27 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.491.909 |
38,10 |
16.187 |
15,61 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
851 |
-6,69 |
9 |
-18,18 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
54.268 |
-7,12 |
589 |
-22,32 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.631 |
-28,46 |
21 |
-22,22 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.321 |
|
177 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
104.526 |
413,67 |
1 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
43.441 |
-4,47 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
207.513 |
-46,24 |
2.689 |
-43,27 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
138.514 |
-1,66 |
1.795 |
3,82 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
981 |
|
11 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
183.646 |
0,00 |
1.993 |
-16,30 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.506 |
3,47 |
84 |
9,09 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
604.786 |
5,05 |
6.562 |
-12,06 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
8.249.005 |
-1,81 |
89.502 |
-17,80 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
617.421 |
-21,53 |
8.002 |
-17,19 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.392 |
90,01 |
122 |
101,67 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
66.155 |
0,00 |
857 |
12,03 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
382 |
|
5 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
-39,66 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.300 |
0,00 |
25 |
-17,24 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.643 |
22,50 |
452 |
2,50 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
232.336 |
-2,04 |
3.011 |
9,77 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.842.344 |
-43,81 |
30.839 |
-52,96 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.313.833 |
-6,05 |
57.655 |
-21,35 |
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
167 |
0,00 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
48.200 |
0,00 |
625 |
5,58 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
134.842 |
19,16 |
1.748 |
33,46 |
|
| 2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
519.800 |
0,00 |
6.737 |
5,53 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.146 |
|
116 |
|
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
45.600 |
8,57 |
591 |
14,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
989.834 |
-0,78 |
12.828 |
4,71 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.359.000 |
|
17.613 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
94.278 |
3,14 |
1.222 |
8,82 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
666.271 |
21,45 |
7.229 |
1,67 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
125.740 |
-8,52 |
1.364 |
-23,41 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.723 |
0,00 |
217 |
5,37 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
64.550 |
-69,85 |
700 |
-74,77 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9.960 |
43,95 |
129 |
32,99 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
158.737 |
-1,99 |
2.057 |
3,47 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
353.000 |
-0,84 |
4.575 |
4,64 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
199 |
73,04 |
3 |
100,00 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
12.600 |
12,50 |
163 |
18,98 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
17.300 |
0,00 |
224 |
5,66 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
3.374 |
132,69 |
37 |
100,00 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.386.250 |
-1,53 |
17.966 |
3,92 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.317.280 |
163,73 |
14.292 |
238.100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.126.382 |
-39,15 |
44.771 |
-49,06 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.044 |
64,10 |
33 |
37,50 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
10.750 |
0,00 |
117 |
-16,55 |
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
9.147 |
-18,30 |
119 |
-13,87 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.978 |
-4,03 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73.954 |
-5,04 |
958 |
0,21 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.047.784 |
129,30 |
13.579 |
156,89 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.128 |
0,00 |
23 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
154.500 |
0,00 |
2.002 |
5,54 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
222.699 |
21,17 |
2.416 |
1,47 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
4.067.400 |
-48,11 |
44 |
-56,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
29.796 |
0,00 |
386 |
5,75 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2.318.414 |
2,69 |
29.003 |
-0,26 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.121 |
0,00 |
153 |
-16,39 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.255.716 |
8,53 |
15.709 |
5,42 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.501.536 |
-0,25 |
37.992 |
-16,49 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
360.143 |
1,38 |
4.667 |
6,99 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.259 |
4.083,33 |
21 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
30.336 |
|
293 |
|
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
17.020 |
0,00 |
185 |
-16,36 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
644 |
-10,80 |
6 |
-28,57 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
6.170.837 |
2,53 |
66.954 |
-14,17 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.133 |
0,70 |
121 |
-16,08 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
144.718 |
79,46 |
1.876 |
100,96 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
107.481 |
69,28 |
1.166 |
41,85 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
22.000 |
10,55 |
285 |
16,80 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
410.140 |
-5,70 |
4.450 |
-21,04 |
|
| 2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
6.867.118 |
-1,63 |
88.998 |
3,82 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
101.553 |
0,00 |
1.316 |
5,53 |
|
| 2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
311.090 |
0,00 |
4.032 |
5,52 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
146.486 |
204,44 |
1.589 |
155,06 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29.600 |
0,00 |
370 |
-2,89 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
55.353 |
34,96 |
601 |
12,99 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
103 |
-56,54 |
1 |
-100,00 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.687 |
|
149 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.665.705 |
8,50 |
18.073 |
-9,17 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
510 |
-2,11 |
6 |
-16,67 |
|
| 2025-11-20 |
13F/A |
Voss Capital, LLC
|
|
|
|
2.775.000 |
23,69 |
30.109 |
3,56 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.902 |
17,31 |
140 |
-2,11 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
20.987 |
-89,16 |
228 |
-90,95 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
398.441 |
-8,53 |
5.164 |
-3,48 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
303.702 |
31,64 |
3.295 |
10,20 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
63.409 |
-14,71 |
822 |
-4,53 |
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
35.594 |
-4,13 |
461 |
1,32 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
204.637 |
3,08 |
2.652 |
15,51 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
4.503.629 |
-4,81 |
58.367 |
0,46 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
369.440 |
-1,56 |
4.788 |
3,88 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.759.898 |
34,05 |
62.495 |
12,22 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
455.000 |
4,60 |
5.897 |
10,39 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
135.546 |
|
1.757 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
78.800 |
-38,68 |
1.021 |
-35,26 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
82 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19.346 |
-9,06 |
251 |
-4,21 |
|
| 2025-11-07 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
507.264 |
-0,95 |
5.504 |
-17,07 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.000 |
|
217 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27.022 |
-8,33 |
350 |
-3,05 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
439.119 |
0,00 |
5.691 |
5,53 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
483.412 |
-2,11 |
6.265 |
3,31 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
1.280 |
-29,05 |
17 |
-20,00 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
36.590 |
-3,39 |
474 |
8,22 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
34.000 |
-1,45 |
369 |
-17,67 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
12.380 |
-38,15 |
114 |
-47,47 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46.100 |
|
500 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
11.914 |
6,45 |
129 |
-11,03 |
|
| 2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.231.032 |
3,07 |
15.954 |
8,78 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
112.264 |
-22,37 |
1.218 |
-35,01 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70.040 |
-46,34 |
760 |
-55,12 |
|
| 2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.553 |
-19,49 |
20 |
-13,04 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.168 |
2,99 |
145 |
10,69 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.830 |
-69,34 |
101 |
-69,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
6.259 |
11,71 |
81 |
19,12 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
324.633 |
26,98 |
4.207 |
42,27 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
229.581 |
5,07 |
2.975 |
10,88 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
38.200 |
-56,68 |
414 |
-63,75 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
1.279 |
|
14 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38.211 |
0,00 |
495 |
11,99 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
28.779 |
-29,76 |
373 |
-26,04 |
|
| 2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
73.156 |
-0,11 |
794 |
-16,44 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.812.328 |
-24,40 |
73.914 |
-36,71 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
146.617 |
-0,56 |
1.900 |
11,44 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
72 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
427.645 |
2,77 |
5.542 |
15,12 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
247.803 |
-28,53 |
3 |
-50,00 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
607.227 |
10,34 |
7.870 |
23,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
379.950 |
-4,54 |
4.924 |
6,95 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
9.789.735 |
0,00 |
126.875 |
5,54 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
206 |
-14,52 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
8.095 |
43,89 |
105 |
60,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
283.226 |
-11,80 |
3.671 |
-6,92 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.648 |
5,39 |
94 |
-12,26 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
39.287 |
-4,69 |
509 |
0,59 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
34.928 |
-2,99 |
379 |
-18,88 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
145.584 |
-4,90 |
1.887 |
0,37 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
61.907 |
23,79 |
672 |
3,55 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14.415 |
4,72 |
156 |
-12,36 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.321 |
0,00 |
17 |
6,25 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.698 |
|
46 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
37.842 |
-93,05 |
411 |
-94,19 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
436.104 |
13,54 |
5.652 |
27,19 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
631.922 |
0,66 |
8.190 |
6,23 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
173 |
-59,48 |
2 |
-75,00 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
133.100 |
-64,78 |
1.725 |
-62,84 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
180.789 |
43,01 |
1.827 |
31,84 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44.855 |
47,51 |
0 |
|
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.682 |
-4,63 |
74 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21.390 |
-17,13 |
277 |
-7,05 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
4.242 |
|
46 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
212.000 |
0,00 |
2.748 |
5,53 |
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
278.900 |
|
3.615 |
|
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-210 |
5,56 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
168.100 |
-5,40 |
2.179 |
-0,18 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
487.334 |
14,07 |
5.288 |
-4,50 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.344 |
0,52 |
166 |
-15,74 |
|
| 2026-01-22 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
2.441.530 |
28,85 |
22.511 |
9,49 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
175.428 |
-10,77 |
1.903 |
-25,28 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
151.000 |
17,78 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Kinneret Advisory, LLC
|
|
|
|
393.114 |
-0,45 |
4.265 |
-16,65 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.151 |
|
13 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
597.573 |
18,33 |
7.745 |
32,56 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
274.697 |
0,40 |
3.560 |
5,98 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
49.376 |
-19,92 |
640 |
-10,38 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
884 |
57,02 |
11 |
83,33 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
331.198 |
1,41 |
3 |
0,00 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
196.319 |
-8,68 |
2.456 |
-11,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
104.683 |
0,00 |
1.357 |
11,97 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
480 |
0,00 |
5 |
-16,67 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.265 |
-0,67 |
225 |
-0,44 |
|
| 2025-10-17 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
12.473.058 |
-4,44 |
135.333 |
-19,99 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
32.615.158 |
-1,02 |
353.874 |
-17,13 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
171.400 |
-4,67 |
2.221 |
0,63 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
367.907 |
2.292,42 |
3.992 |
1.905,53 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-29 |
13F |
Allstate Corp
|
|
|
|
44.259 |
|
480 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24.987 |
26,59 |
271 |
6,27 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.570 |
0,40 |
212 |
-15,87 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
650.620 |
0,00 |
8.432 |
5,55 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15.945 |
-25,02 |
207 |
-16,26 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
26.070.783 |
17,28 |
282.868 |
-1,81 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
86.314 |
1,42 |
1.119 |
13,62 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
28 |
|
0 |
|
|
| 2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
126.994 |
42,29 |
1.369 |
18,12 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
34.933 |
11,88 |
453 |
25,21 |
|
| 2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
139.029 |
82,67 |
1.739 |
77,45 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.702.303 |
-10,04 |
18.470 |
-24,69 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
103.600 |
-1,15 |
1.124 |
-17,23 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.666.939 |
7,18 |
33.363 |
4,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
128.953 |
6,54 |
1.671 |
19,36 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
722 |
2,56 |
7 |
-14,29 |
|
| 2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4.344 |
-8,99 |
54 |
-11,48 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
490 |
11,36 |
5 |
0,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
61.617 |
30,85 |
669 |
9,51 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.623 |
-16,51 |
18 |
-32,00 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
42.050 |
10,29 |
456 |
-7,69 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
236.541 |
-26,52 |
2.959 |
-28,63 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
170.000 |
-32,54 |
2.127 |
-34,48 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9.460.811 |
|
122.612 |
|
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
72.746 |
-15,62 |
789 |
-29,36 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.568 |
300,00 |
20 |
400,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
25.937 |
-0,61 |
239 |
-15,55 |
|
| 2025-11-03 |
13F |
Advantage Trust Co
|
|
|
|
4.160 |
0,00 |
45 |
-15,09 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
38.313 |
-28,85 |
416 |
-40,46 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
280.000 |
0,00 |
3.629 |
5,53 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49.846 |
14,53 |
542 |
-4,41 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.388 |
6,76 |
251 |
12,56 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
50.509 |
-1,39 |
655 |
4,14 |
|
| 2025-09-23 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
214.160 |
0,00 |
2.776 |
12,03 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
745.014 |
0,80 |
9.320 |
-2,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5.552 |
219,45 |
51 |
183,33 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
169.812 |
-1,28 |
2.201 |
4,17 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
142.793 |
0,50 |
1.851 |
6,08 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
14.464 |
159,96 |
133 |
121,67 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.972 |
123,96 |
64 |
137,04 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
892.317 |
-6,04 |
11.564 |
5,24 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
374.165 |
0,00 |
4.849 |
12,01 |
|
| 2025-11-14 |
13F |
Cutler Capital Management, LLC
|
|
|
|
173.063 |
-0,29 |
1.878 |
-16,54 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
31.114 |
-7,73 |
403 |
-2,66 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
4.679 |
-9,36 |
61 |
-4,76 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.650 |
|
213 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
145.467 |
34,27 |
1.885 |
50,44 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7.639 |
-11,48 |
96 |
-14,41 |
|
| 2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
15.500 |
0,00 |
194 |
-3,02 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
630.152 |
2,86 |
6.837 |
-13,88 |
|
| 2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
17.616 |
0,95 |
228 |
6,54 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
28.800 |
-8,92 |
360 |
-11,55 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
947 |
-3,96 |
10 |
-16,67 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
79.328.327 |
0,38 |
860.712 |
-15,96 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
361.586 |
-7,81 |
4.686 |
3,26 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
300.915 |
0,00 |
3.900 |
5,52 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
30.068 |
-6,19 |
0 |
|
|
| 2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
7.287.716 |
-11,95 |
91.169 |
-14,48 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
144.600 |
-47,40 |
1.569 |
-55,98 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.600 |
-95,45 |
115 |
-96,19 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.955 |
259,32 |
943 |
201,28 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
38.235 |
2,67 |
496 |
8,32 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
637 |
-89,99 |
6 |
-92,75 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
151.242 |
-98,48 |
1.641 |
-98,73 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.667 |
|
127 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
482.116 |
-1,87 |
5.231 |
-17,86 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
31.425 |
-28,00 |
341 |
-39,82 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65.155 |
2,70 |
815 |
-0,24 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
244.900 |
-0,93 |
2.258 |
-15,85 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
38.738 |
0,00 |
420 |
-16,33 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
38.490 |
10,60 |
431 |
-3,15 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
186.573 |
108,63 |
2.024 |
74,63 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
10.567 |
|
115 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.271 |
-0,24 |
209 |
-16,40 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
231.874 |
94,96 |
3.005 |
118,39 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.938 |
-1,92 |
220 |
10,05 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
70.432 |
17,09 |
881 |
13,82 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
264.757 |
32,91 |
2.873 |
11,27 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
67.200 |
0,00 |
871 |
11,97 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.053.381 |
-5,20 |
11.429 |
-20,63 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.238 |
5,88 |
68 |
11,67 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
154.100 |
0,00 |
1.672 |
-16,32 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
90 |
0,00 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
175.653 |
4,90 |
2.276 |
10,70 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
34.500 |
-48,81 |
318 |
-56,50 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
4.693 |
-23,50 |
51 |
-36,71 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
2.591 |
-8,96 |
34 |
-2,94 |
|
| 2025-11-05 |
13F |
Poehling Capital Management, LLC
|
|
|
|
264.663 |
-0,70 |
2.872 |
-16,88 |
|
| 2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
14.542.882 |
-6,92 |
181.931 |
-9,60 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
58.118 |
0,00 |
631 |
-16,33 |
|
| 2025-09-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
670.153 |
0,00 |
8.685 |
12,02 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
2.520.498 |
-4,69 |
27.347 |
-20,21 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26.227 |
74,03 |
340 |
94,83 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
442.501 |
1,94 |
5.536 |
-0,98 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
80.000 |
0,00 |
80 |
0,00 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.824 |
|
139 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54.164 |
-11,19 |
588 |
-25,70 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23.165 |
-12,37 |
290 |
-15,00 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
389.257 |
-18,39 |
5.045 |
-13,87 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
41.486 |
0,00 |
538 |
5,50 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
171.992 |
18,75 |
2.152 |
15,34 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12.600 |
0,00 |
137 |
-16,56 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
210 |
740,00 |
2 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
36.325 |
-24,10 |
394 |
-36,45 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.422 |
-0,84 |
174 |
10,90 |
|
| 2026-01-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
382.263 |
0,00 |
4.954 |
5,54 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.699 |
|
29 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
124 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
117.979 |
-24,77 |
1.280 |
-37,01 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
55.105 |
-1,46 |
598 |
-17,54 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
8.118.648 |
5,06 |
88.087 |
-12,04 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
2.765.762 |
3,82 |
30.009 |
-13,08 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.734 |
0,00 |
19 |
-18,18 |
|
| 2025-10-15 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23.490 |
31,97 |
255 |
10,43 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.893.103 |
3,85 |
20.540 |
-13,06 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
123.051 |
-76,43 |
1.335 |
-80,27 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
77.567 |
-7,55 |
724 |
-20,44 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
684.676 |
-51,83 |
7.429 |
-59,68 |
|
| 2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
53.710 |
0,00 |
696 |
5,61 |
|
| 2025-11-07 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
523.436 |
-0,37 |
5.679 |
-14,34 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
326.812 |
-1,09 |
3.546 |
-17,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
157.005 |
16,09 |
1.700 |
-3,25 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
118.452.948 |
-1,72 |
1.285.214 |
-17,72 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.124.443 |
-0,29 |
10.367 |
-15,73 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21.246 |
-4,03 |
231 |
-19,58 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
18.918 |
-1,50 |
174 |
-16,35 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.872 |
403,31 |
53 |
333,33 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
119.381 |
146,76 |
1.295 |
106,54 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
25.950 |
0,00 |
336 |
5,66 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2.227.300 |
-17,04 |
28.866 |
-7,08 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
216.467 |
3,53 |
2.805 |
15,96 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
216.223 |
|
2.346 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
53.928 |
-7,13 |
585 |
-22,21 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
9.730 |
|
126 |
|
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
16.095 |
-10,14 |
209 |
-5,02 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Invst, LLC
|
|
|
|
47.302 |
-9,63 |
613 |
-4,52 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.808.714 |
2,57 |
20 |
-13,64 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
414.692 |
8,79 |
5.374 |
21,86 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
63.573 |
320,73 |
690 |
253,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.095 |
-30,28 |
40 |
-29,82 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.252.865 |
-1,54 |
29.197 |
3,91 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
703.835 |
0,84 |
9.122 |
6,43 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
100.000 |
|
1.296 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
3.846.127 |
14,67 |
49.846 |
28,45 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
132.634 |
0,00 |
1.719 |
5,53 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
124.020 |
-4,95 |
1.607 |
-4,35 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
979.320 |
66,70 |
9.029 |
42,50 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4.519.319 |
-3,30 |
49.035 |
-19,04 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
147 |
|
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
100.000 |
-0,24 |
1.296 |
5,37 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
117.501 |
-10,13 |
1.275 |
-24,79 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
205.928 |
0,46 |
2.669 |
6,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.487 |
1,23 |
227 |
13,57 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
270.311 |
3,81 |
2.933 |
-13,10 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
246.300 |
0,49 |
2.672 |
-15,87 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
314.042 |
8,13 |
3.407 |
-9,46 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.380 |
-8,55 |
471 |
-3,48 |
|
| 2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.471 |
-5,40 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
381.191 |
-0,21 |
4.940 |
11,79 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
53.189 |
-68,81 |
577 |
-73,89 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
356 |
4,09 |
5 |
33,33 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
83.593.602 |
-0,17 |
906.991 |
-16,42 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
12.268 |
|
113 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
337.161 |
-3,97 |
4.370 |
1,35 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
84.003 |
63,80 |
5.858 |
782,08 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.734.314 |
2,25 |
18.817 |
-14,39 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
141.247 |
-3,74 |
1.831 |
7,84 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56.271 |
34,01 |
611 |
12,13 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.420 |
|
37 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
47.503 |
102,58 |
515 |
69,97 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
178.357 |
132,06 |
1.935 |
94,28 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2.003.991 |
-2,37 |
25.972 |
9,36 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27 |
-98,38 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
82.534 |
4,94 |
1.070 |
17,60 |
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
36.890 |
-58,79 |
400 |
-65,52 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
154.043 |
-39,86 |
1.996 |
-36,53 |
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
49.322 |
-15,49 |
617 |
-17,84 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
354.411 |
10,10 |
3.845 |
-7,82 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
132.886 |
-8,01 |
1.442 |
-23,02 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
41.000 |
0,00 |
531 |
5,57 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
1.209.112 |
16,20 |
15.670 |
22,64 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
93.506 |
-80,87 |
862 |
-83,75 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
588 |
0,00 |
6 |
-14,29 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37.185 |
|
482 |
|
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
96.762 |
-65,54 |
1.254 |
-63,63 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
11.888 |
|
129 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
757.079 |
-0,29 |
8.214 |
-16,52 |
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
45.887 |
-4,85 |
498 |
-20,48 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
494.354 |
1,22 |
5.364 |
-15,26 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
0,00 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
25.911 |
-20,71 |
336 |
-11,38 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.822 |
93,42 |
20 |
58,33 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
359 |
-4,52 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
7.318 |
5,51 |
95 |
17,50 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.510.848 |
39,09 |
16.393 |
16,45 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
2.491.260 |
0,95 |
32.287 |
13,07 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
85.028 |
118,65 |
1.102 |
145,21 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.334 |
|
14 |
|
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.769 |
-0,68 |
110 |
-3,54 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
359.571 |
-5,39 |
3.901 |
-20,79 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
342.069 |
-2,19 |
4.433 |
3,24 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
4.077.533 |
317,45 |
44.241 |
249,51 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
202.303 |
21,91 |
2.622 |
36,58 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
504.500 |
0,00 |
4.659 |
-16,36 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
252.600 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
32.270 |
-49,43 |
350 |
-57,68 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.023 |
|
159 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
14.000 |
0,00 |
129 |
-14,57 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
645.440 |
1,34 |
5.951 |
-13,89 |
|
| 2026-01-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
10.850 |
|
100 |
|
|
| 2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23.334 |
275,51 |
253 |
216,25 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
151.641 |
|
1.965 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
120.118 |
-20,27 |
1.303 |
-33,25 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1.306.300 |
-11,14 |
16.342 |
-13,69 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
230 |
-31,55 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.852 |
|
322 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.336 |
-95,05 |
95 |
-94,78 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.808 |
-39,59 |
161 |
-49,53 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
37.764.717 |
5,10 |
409.747 |
-12,01 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
656.228 |
-52,41 |
8.505 |
-46,70 |
|
| 2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
31.021.614 |
-1,28 |
402.040 |
4,18 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
3.308.474 |
0,00 |
42.878 |
5,54 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
125.795 |
7,35 |
1.365 |
-10,14 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
526.665 |
-5,24 |
5.714 |
-20,66 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
33.160 |
-21,30 |
430 |
-17,02 |
|
| 2025-11-10 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21.138 |
45,27 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
178.854 |
0,45 |
1.941 |
-15,91 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
28.489.022 |
-0,06 |
369.218 |
5,47 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.894 |
9,24 |
129 |
-8,51 |
|
| 2025-11-05 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
445.724 |
|
5.777 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
221.009 |
|
2.398 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.547 |
0,00 |
98 |
5,43 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.209 |
126,27 |
93 |
138,46 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
1.470.255 |
8,39 |
16 |
-11,76 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.419 |
163,05 |
590 |
120,15 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
74.012 |
2,11 |
1 |
|
|
| 2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
25.000 |
0,00 |
271 |
-5,24 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
40.787 |
-35,63 |
443 |
-46,16 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
623 |
0,00 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.094 |
-5,21 |
260 |
0,00 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
35.596 |
5,96 |
461 |
11,89 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
6.450 |
-17,27 |
70 |
-31,68 |
|
| 2025-11-06 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.390.088 |
1,57 |
15.082 |
-14,97 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
2.460.923 |
-4,38 |
31.894 |
0,92 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.971.558 |
|
21 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
11.310 |
|
123 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
12.438.699 |
0,00 |
161.206 |
12,01 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
19.879.089 |
-1,87 |
257.633 |
3,56 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.379 |
0,92 |
484 |
13,08 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.488 |
-9,19 |
168 |
-23,98 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.862 |
|
291 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
501.761 |
0,17 |
6.277 |
-2,70 |
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
109.635 |
-8,30 |
1.372 |
-10,92 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.580 |
-6,25 |
126 |
-21,87 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.381 |
33,82 |
102 |
12,22 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
2.680.000 |
0,00 |
34.733 |
5,54 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.372.771 |
1,76 |
43.711 |
13,99 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
417.364 |
0,64 |
5.409 |
6,23 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
228 |
|
2 |
|
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
8.000 |
-8,05 |
104 |
-2,83 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
44.504 |
0,00 |
577 |
5,49 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
427.300 |
|
4.636 |
|
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
462.580 |
0,79 |
5.787 |
-2,11 |
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
44.165 |
-20,89 |
479 |
-33,75 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
241.404 |
|
2.619 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
45.595 |
-71,75 |
495 |
-76,37 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
4.869.657 |
-1,06 |
63.111 |
4,42 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
26.981 |
-4,05 |
350 |
7,38 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
239.399 |
-2,21 |
3.103 |
9,53 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
449.986 |
-48,51 |
5.832 |
-45,67 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
61.126 |
0,00 |
663 |
-16,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.388 |
0,00 |
109 |
4,85 |
|
| 2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.204.995 |
-37,49 |
15.074 |
-39,29 |
|
| 2025-11-05 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
222.906 |
0,00 |
2.419 |
-16,27 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.467 |
-0,20 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
196.018 |
0,00 |
2.127 |
-16,30 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8.110 |
0,00 |
105 |
6,06 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
234.774 |
-7,69 |
2.547 |
-22,72 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
111.929 |
-3,05 |
1.451 |
8,61 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
735.532 |
-0,45 |
9.532 |
11,51 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.814 |
-17,32 |
20 |
-32,14 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
640.890 |
7,85 |
7 |
-14,29 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.280 |
-2,60 |
68 |
9,68 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
74.857 |
|
812 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.466.104 |
60,73 |
37.607 |
34,57 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.100.703 |
-10,22 |
14.265 |
-5,25 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
44.656 |
7,29 |
2.075 |
284,79 |
|
| 2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
174.293 |
-6,82 |
2.180 |
-9,51 |
|
| 2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
451.776 |
-2,85 |
5.652 |
-5,64 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
49.166 |
|
533 |
|
|
| 2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
7.566 |
0,54 |
95 |
-2,08 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
167.912 |
-1,39 |
2.176 |
4,07 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
54 |
|
0 |
|
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
185.457 |
6,80 |
2.404 |
19,61 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
422.042 |
40,71 |
5.470 |
48,49 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.131 |
|
111 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.000 |
0,00 |
65 |
4,92 |
|
| 2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
2.083.813 |
3,67 |
26.068 |
0,69 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
2.519 |
|
27 |
|
|
| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
222.906 |
0,00 |
2.889 |
5,52 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.285 |
-14,10 |
198 |
-28,00 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.588 |
-9,58 |
57 |
-12,31 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
1.300.300 |
5,90 |
16.267 |
2,85 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
20,00 |
0 |
|
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
62.034 |
11,17 |
673 |
-6,92 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
21.383 |
0,00 |
277 |
5,73 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.281.120 |
-24,91 |
13.849 |
-37,03 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
349.394 |
-4,00 |
4.528 |
7,55 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
90.195 |
21,57 |
832 |
3,36 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36.347 |
-1,93 |
392 |
-18,84 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
412.674 |
-0,50 |
5.348 |
5,03 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
1.972.127 |
-0,56 |
21.398 |
-16,75 |
|
| 2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
3.897 |
0,00 |
49 |
-4,00 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.346 |
-5,00 |
112 |
-20,57 |
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
74.554 |
-19,97 |
687 |
-31,98 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.454.290 |
-6,29 |
15.779 |
-21,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
144.100 |
0,00 |
1.868 |
5,54 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
3.523 |
-14,05 |
38 |
-28,30 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
13.386 |
|
145 |
|
|
| 2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
16.596 |
-4,36 |
208 |
-7,17 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
381.906 |
11,33 |
4.950 |
24,72 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
194.000 |
0,00 |
2.105 |
-16,31 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.771 |
17,16 |
247 |
-1,59 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
144.174 |
|
1.564 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
112 |
700,00 |
1 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
14.469 |
147,67 |
188 |
179,10 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
122 |
0,83 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.787 |
-52,86 |
99 |
-60,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.860 |
|
173 |
|
|
| 2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
131.736 |
-16,28 |
1.429 |
-29,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62.200 |
-17,51 |
679 |
-30,96 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
258.409 |
1,20 |
2.804 |
-15,29 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.362.076 |
2,99 |
30.613 |
15,36 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.669.185 |
0,24 |
47.553 |
5,79 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.796 |
0,00 |
153 |
5,56 |
|
| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
96.559 |
-8,86 |
1.251 |
2,12 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
42.040 |
0,00 |
545 |
5,43 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
581.668 |
-36,06 |
7.538 |
-28,37 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
69.740 |
17,47 |
757 |
-1,69 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
16.436 |
-55,16 |
178 |
-62,53 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
48.486 |
-19,43 |
628 |
-9,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
54.986 |
-0,07 |
713 |
5,48 |
|
| 2025-11-14 |
13F |
DME Capital Management, LP
|
|
|
|
5.904.460 |
-25,00 |
64.063 |
-37,21 |
|
| 2025-10-16 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
47.150 |
-0,04 |
512 |
-16,37 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
191 |
-62,03 |
2 |
-66,67 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
88.156 |
2,45 |
1.143 |
8,14 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
100.963 |
-0,38 |
931 |
-15,38 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
73.564 |
0,00 |
920 |
-2,85 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-219.029 |
-22,11 |
-2.839 |
-17,81 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.036 |
77,56 |
44 |
51,72 |
|
| 2025-10-24 |
13F |
Parnassus Investments /ca
|
|
|
|
20.174 |
8,98 |
219 |
-8,79 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
163.123 |
7,61 |
1.770 |
-9,93 |
|
| 2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
231.220 |
-0,77 |
2.997 |
4,72 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.005 |
0,00 |
39 |
11,76 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
27.080 |
-3,56 |
351 |
8,02 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.409 |
-56,15 |
18 |
-51,35 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
70.675 |
|
652 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
23.098 |
-2,68 |
251 |
-18,57 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.599 |
-11,18 |
254 |
-5,93 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.482 |
-10,30 |
45 |
2,27 |
|
| 2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
183.062 |
396,53 |
2.372 |
424,78 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.959 |
7,47 |
119 |
-10,61 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
19.811 |
12,53 |
215 |
-6,14 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
744.091 |
|
8.073 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
30.818 |
0,00 |
386 |
-2,78 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
205 |
1,99 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
701 |
|
8 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
177.800 |
0,00 |
2 |
-50,00 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
510.930 |
-32,25 |
6.392 |
-34,20 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
|
1 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
140.108 |
-12,48 |
1.816 |
-7,63 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.861.700 |
1,42 |
24.128 |
7,03 |
|
| 2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
26.054.998 |
2,74 |
337.673 |
8,43 |
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
46.709 |
0,00 |
431 |
-15,02 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
64.674 |
31,76 |
702 |
10,22 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.951.663 |
-9,31 |
25.294 |
-4,29 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
27.236 |
|
296 |
|
|
| 2025-11-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
1.074.882 |
14,94 |
11.662 |
-3,78 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
115.630 |
60,94 |
1.255 |
|
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
38.186 |
-0,67 |
414 |
-16,87 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
15.097 |
-47,64 |
164 |
-56,30 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
20.162 |
-7,77 |
219 |
-22,97 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10.864 |
|
118 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22.616 |
-1,47 |
245 |
-17,51 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
676.069 |
-22,55 |
7.335 |
-35,16 |
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
395.556 |
-4,75 |
4.948 |
-7,48 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76.375 |
3,52 |
827 |
-13,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.295 |
7,15 |
82 |
12,50 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
121 |
-34,59 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
261.161 |
0,02 |
3.385 |
12,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
213.063 |
-5,29 |
2.761 |
-0,04 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
61.126 |
30,59 |
765 |
26,91 |
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
31.398 |
-2,93 |
393 |
-5,77 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
73.955 |
-3,12 |
802 |
-18,91 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.195 |
|
145 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.588.489 |
-11,19 |
17.240 |
-25,65 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
103.800 |
0,00 |
1.299 |
-2,84 |
|
| 2025-09-29 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
174.000 |
-1,69 |
2.255 |
10,16 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
706.487 |
-0,94 |
7.665 |
-17,06 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
141.752 |
-57,86 |
1.538 |
-64,72 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
273.069 |
480,27 |
3.539 |
513,17 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
82,69 |
2 |
100,00 |
|
| 2025-11-06 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2.007.597 |
33,63 |
22 |
10,53 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
41.602 |
28,04 |
451 |
7,13 |
|
| 2025-11-17 |
13F |
American Trust
|
|
|
|
15.476 |
48,47 |
168 |
23,70 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
12.945.001 |
-11,47 |
140.452 |
-25,89 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
576.634 |
0,00 |
6 |
-14,29 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.118.314 |
180,56 |
55.527 |
135,01 |
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
2.983.056 |
0,00 |
38.660 |
5,54 |
|
| 2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
128.067 |
13,25 |
1.602 |
10,03 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
227.924 |
1,43 |
2.473 |
-15,11 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
315.704 |
-12,23 |
4.092 |
-1,68 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
118.382 |
16,51 |
1.481 |
13,15 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
909.364 |
-5,86 |
11.376 |
-8,56 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
7.892.277 |
-6,64 |
85.631 |
-21,84 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
513 |
242,00 |
7 |
500,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
396 |
-17,33 |
4 |
-33,33 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
34.831 |
-1,55 |
378 |
-17,69 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
13.605.671 |
-16,48 |
148 |
-30,33 |
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
385.000 |
-1,79 |
4.990 |
3,66 |
|
| 2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
5.155.645 |
4,36 |
66.817 |
10,14 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
32 |
-5,88 |
0 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
20.301 |
-30,88 |
0 |
|
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
360.498 |
150,54 |
4.672 |
126,14 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
275.914 |
-0,93 |
2.994 |
-17,07 |
|
| 2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
181.452 |
-8,92 |
2.270 |
-11,54 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
644.858 |
2,15 |
8.067 |
-0,79 |
|
| 2025-11-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
27.745 |
2,76 |
301 |
-14,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
295.778 |
-2,33 |
3.144 |
-4,29 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
41.000 |
91,59 |
445 |
60,29 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
39.300 |
0,00 |
509 |
12,11 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26.154.491 |
2,02 |
338.962 |
7,67 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
2.265.789 |
-0,66 |
24.833 |
-20,78 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.033.540 |
-7,90 |
13.395 |
3,17 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
86.706 |
0,00 |
1.124 |
5,55 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
345.925 |
-14,63 |
4.483 |
-9,91 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
109.821 |
-12,95 |
1.374 |
-15,46 |
|
| 2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
733.675 |
-0,57 |
9.508 |
4,93 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
304.927 |
12,41 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.537.094 |
-37,35 |
23.392 |
-46,76 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
28.834 |
-2,30 |
266 |
-17,19 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.777 |
-0,50 |
301 |
-16,62 |
|
| 2025-09-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
298.446 |
-29,51 |
3.868 |
-21,05 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-174.508 |
-34,74 |
-2.262 |
-31,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.388 |
0,00 |
174 |
5,49 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34.921 |
|
453 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
2.800 |
|
30 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.400 |
137,50 |
330 |
99,39 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.994 |
2,56 |
119 |
-13,77 |
|