| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.986 |
3,62 |
2.286 |
13,97 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.326 |
-18,80 |
100 |
-13,79 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.009 |
24,57 |
76 |
33,33 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
340.807 |
8,98 |
26.784 |
19,67 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18.152 |
-8,10 |
1.427 |
0,92 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.738 |
26,20 |
283 |
34,12 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
69.747 |
32,20 |
5.285 |
40,38 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.320 |
|
569 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
149.534 |
2,90 |
11.330 |
9,27 |
|
| 2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
304.330 |
-28,25 |
23.059 |
-38,02 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4.402 |
-16,55 |
334 |
-11,44 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
274.283 |
5,94 |
21.556 |
16,32 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32.217 |
14,70 |
2.532 |
25,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.904 |
-3,52 |
220 |
2,80 |
|
| 2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.000 |
0,00 |
455 |
6,07 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.614.830 |
-9,67 |
273.896 |
-4,09 |
|
| 2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.800 |
2,86 |
136 |
9,68 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
9.788 |
-6,91 |
881 |
10,55 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
139.183 |
-0,54 |
12.524 |
18,11 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.898.675 |
20.627,89 |
171 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-90.125 |
6,97 |
-6.829 |
13,57 |
|
| 2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
6.129 |
1,36 |
464 |
7,66 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
277.026 |
103,84 |
20.990 |
116,46 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3.501 |
-19,78 |
315 |
-4,55 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
108 |
0,00 |
10 |
12,50 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.454.338 |
3,87 |
118.790 |
14,24 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52.036 |
19,69 |
4.090 |
31,44 |
|
| 2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
211.700 |
78,95 |
16.041 |
90,02 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.898 |
-11,72 |
149 |
-2,61 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
136.087 |
4,74 |
12.245 |
24,39 |
|
| 2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
127.700 |
13,81 |
9.676 |
20,85 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.209 |
0,00 |
488 |
9,68 |
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.054 |
0,00 |
545 |
18,78 |
|
| 2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.998 |
0,00 |
236 |
9,81 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
153 |
0,00 |
14 |
18,18 |
|
| 2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
64.077 |
-2,02 |
4.855 |
4,05 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
3.641.188 |
0,08 |
275.893 |
6,26 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
17 |
|
2 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
49.166 |
-18,13 |
4.016 |
-51,61 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.251 |
-62,88 |
1.383 |
-60,62 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46.047 |
0,34 |
3.489 |
6,54 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
526.338 |
3,77 |
39.881 |
10,18 |
|
| 2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
4.168 |
34,93 |
316 |
46,51 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
105.974 |
11,74 |
8.026 |
18,63 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.154 |
-1,58 |
390 |
4,56 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
1.989 |
0,00 |
151 |
6,38 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.488 |
-0,00 |
-2.083 |
6,17 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.826 |
0,00 |
144 |
10,00 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
138.391 |
3,57 |
11.304 |
13,90 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
328.739 |
5,22 |
29.580 |
24,95 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
839 |
95,57 |
64 |
110,00 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
274 |
-0,36 |
25 |
20,00 |
|
| 2025-10-07 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.674 |
|
241 |
|
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
3.633 |
0,55 |
334 |
13,22 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
721.455 |
4,76 |
54.665 |
11,24 |
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
634.544 |
5,11 |
48.079 |
13,74 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
64.983 |
0,00 |
4.924 |
6,17 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.765 |
0,00 |
159 |
17,91 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
73 |
|
6 |
|
|
| 2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
7.277 |
0,85 |
551 |
7,20 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.039.467 |
5,67 |
78.760 |
12,20 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
41 |
|
3 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.508 |
80,52 |
855 |
114,29 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.606 |
1,44 |
598 |
11,38 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
3.235.107 |
59,01 |
291.095 |
88,83 |
|
| 2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
97.239 |
6,10 |
7.642 |
16,51 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
45.822 |
-33,05 |
3.472 |
-31,71 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
231.129 |
-1,37 |
17.513 |
4,72 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
2.286 |
|
206 |
|
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
182 |
600,00 |
14 |
1.200,00 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.438 |
|
219 |
|
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
232 |
18,37 |
18 |
28,57 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
107 |
345,83 |
10 |
800,00 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.256.547 |
3,92 |
95.209 |
10,34 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.454 |
0,00 |
337 |
6,31 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
816.146 |
1,71 |
73.437 |
20,78 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.459 |
-2,18 |
1.391 |
16,12 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.667 |
-32,15 |
1.566 |
-27,98 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.703 |
-23,61 |
1.038 |
-18,91 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.320 |
-17,41 |
252 |
-12,24 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
15.545 |
182,58 |
1.178 |
200,26 |
|
| 2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
30.000 |
15,38 |
2.273 |
22,53 |
|
| 2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.804 |
3,27 |
1.576 |
9,67 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
310 |
-72,32 |
23 |
-70,89 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
912 |
47,57 |
72 |
61,36 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
67.600 |
1,35 |
6.083 |
20,36 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
18.246 |
0,00 |
1.382 |
6,14 |
|
| 2025-10-16 |
13F |
Gleason Group, Inc.
|
|
|
|
1.102 |
0,92 |
99 |
20,73 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
156 |
0,00 |
14 |
27,27 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
7.775 |
-3,80 |
635 |
5,83 |
|
| 2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
407.311 |
3,13 |
31.123 |
9,47 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.600 |
0,00 |
500 |
6,38 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.940 |
5,79 |
812 |
16,36 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.478 |
10,91 |
642 |
17,80 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.547.203 |
53,80 |
121.595 |
68,89 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.646 |
34,36 |
882 |
42,72 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
622 |
0,00 |
47 |
6,82 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
125.400 |
|
9.502 |
|
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
12 |
|
1 |
|
|
| 2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
134.815 |
-61,21 |
10.595 |
-57,40 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
106.083 |
-51,15 |
8.665 |
-46,28 |
|
| 2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
92.013 |
11,11 |
6.972 |
17,97 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
8.924 |
-6,88 |
729 |
2,39 |
|
| 2025-10-22 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
8.800 |
0,00 |
792 |
18,77 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
24.400 |
-23,03 |
2.196 |
-8,58 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.677 |
-87,99 |
2.940 |
-85,74 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
192.382 |
-4,56 |
14.577 |
1,34 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.193 |
-5,60 |
166 |
0,61 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14.600 |
0,00 |
1.147 |
9,87 |
|
| 2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
101.934 |
58,82 |
7.723 |
68,64 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16.900 |
-7,65 |
1.521 |
9,67 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.112 |
4,45 |
160 |
11,11 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
33.541 |
-42,06 |
1.963 |
-51,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.963 |
7,32 |
242 |
18,05 |
|
| 2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.126 |
|
691 |
-46,52 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.788 |
-2,92 |
590 |
3,15 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
8.478.864 |
10,32 |
642.444 |
17,14 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
20.434 |
7,23 |
1.839 |
27,37 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
16.220 |
0,00 |
1.459 |
18,81 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.337.272 |
1,52 |
101.325 |
7,80 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
321.145 |
14,55 |
24.333 |
21,63 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
932 |
-18,32 |
76 |
-9,52 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.531 |
|
228 |
|
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
35.216 |
5,18 |
2.668 |
11,68 |
|
| 2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.009 |
-3,02 |
1.710 |
15,15 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.484 |
82,41 |
285 |
101,42 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
680 |
0,00 |
52 |
6,25 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
110 |
0,00 |
10 |
12,50 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
713 |
-19,80 |
64 |
-4,48 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.122 |
0,81 |
101 |
19,05 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
8.546 |
9,59 |
769 |
30,17 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.408.859 |
3,71 |
106.749 |
10,12 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.918 |
0,00 |
263 |
18,02 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
169.998 |
42,34 |
12.650 |
48,40 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
2.991 |
2,43 |
269 |
21,72 |
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.563 |
|
276 |
|
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
63.103 |
-8,66 |
4.781 |
-3,02 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
85.683 |
16,41 |
6.734 |
27,83 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
10.606 |
-19,69 |
834 |
-11,85 |
|
| 2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
149.705 |
|
11 |
|
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.996 |
10,02 |
-628 |
20,77 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.324 |
-2,12 |
272 |
7,54 |
|
| 2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
90,91 |
26 |
92,31 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
201.020 |
-0,45 |
18.088 |
18,22 |
|
| 2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.470 |
-3,40 |
303 |
18,36 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
12.316 |
40,87 |
1.108 |
67,37 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
257,14 |
2 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.037 |
5,60 |
166 |
16,08 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
190.478 |
-0,05 |
17.139 |
18,69 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.960 |
1,29 |
830 |
7,51 |
|
| 2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.131 |
3,76 |
389 |
10,23 |
|
| 2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
166.384 |
16,13 |
12.607 |
23,30 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.958 |
-2,09 |
405 |
7,45 |
|
| 2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
613 |
|
46 |
|
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
44.488 |
40,76 |
3.349 |
51,97 |
|
| 2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
16.694 |
-2,23 |
1.265 |
3,78 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.432.676 |
9,73 |
108.554 |
16,51 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.835 |
13,20 |
139 |
20,87 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.820 |
0,00 |
222 |
9,95 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
441.616 |
7,29 |
33.461 |
13,93 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
30.324 |
26,29 |
2.383 |
38,71 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.932 |
|
264 |
|
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.592 |
-0,36 |
272 |
5,84 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27.600 |
-61,88 |
1.970 |
-67,48 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
768.334 |
19,60 |
60.383 |
31,33 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
128.726 |
249,98 |
9.754 |
271,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.827 |
3,81 |
138 |
10,40 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
176.498 |
5,44 |
13.373 |
11,96 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
6.542 |
16,30 |
589 |
38,03 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
45.286 |
-2,34 |
3.431 |
3,69 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.346 |
13,74 |
1.756 |
24,89 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24.298 |
0,29 |
2.186 |
19,13 |
|
| 2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4.799 |
0,00 |
432 |
17,76 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.701 |
19,54 |
280 |
27,27 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5.809 |
41,44 |
474 |
55,41 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
28.086 |
-11,57 |
2.128 |
-6,09 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.352 |
10,57 |
499 |
21,41 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
19.274 |
-2,61 |
1.734 |
15,68 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
8.797 |
-30,11 |
792 |
-17,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
773.497 |
-5,19 |
69.599 |
12,60 |
|
| 2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
4.038 |
3,57 |
363 |
23,05 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
38 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
313.805 |
4,10 |
25.632 |
14,49 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
146.756 |
0,38 |
11.534 |
10,23 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
637 |
-0,62 |
57 |
18,75 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
143.500 |
1,63 |
10.873 |
7,90 |
|
| 2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.472 |
0,61 |
642 |
6,83 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
215 |
|
20 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
156.740 |
1,42 |
12.803 |
11,54 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.570 |
-9,63 |
868 |
-1,59 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
90.857 |
0,30 |
8.175 |
19,12 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
214.522 |
-4,36 |
19.293 |
13,61 |
|
| 2025-10-20 |
13F |
Davidson Trust Co
|
|
|
|
4.518 |
17,56 |
407 |
39,52 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.274 |
0,00 |
0 |
|
|
| 2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
101.574 |
37,13 |
7.544 |
22,81 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.480 |
63,89 |
948 |
74,40 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
659 |
-2,66 |
59 |
15,69 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.149 |
-2,67 |
163 |
3,18 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.434.706 |
-0,74 |
563.328 |
5,40 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56.451 |
24,09 |
4.277 |
31,76 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
220 |
0,00 |
20 |
18,75 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32.500 |
638,64 |
2.463 |
686,58 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.139.815 |
-27,40 |
162.134 |
-22,91 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
25.000 |
-16,67 |
1.894 |
-11,50 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
12.713 |
-8,20 |
963 |
-2,53 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
439 |
|
33 |
|
|
| 2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
6.443 |
-33,13 |
488 |
-28,97 |
|
| 2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.735 |
5,60 |
359 |
12,23 |
|
| 2025-10-07 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.532 |
|
228 |
|
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.974 |
2,10 |
907 |
8,49 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
4.701 |
-3,15 |
423 |
14,99 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.373 |
-0,50 |
214 |
17,68 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
163.379 |
-2,33 |
13.345 |
7,41 |
|
| 2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
136 |
|
10 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.755.147 |
26,98 |
133 |
34,69 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
894.626 |
1,14 |
73.073 |
11,24 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32.268 |
17,87 |
2.445 |
25,14 |
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.557 |
-1,21 |
860 |
17,19 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
209.649 |
8,62 |
15.885 |
15,34 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
89 |
41,27 |
8 |
100,00 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
75.322 |
-8,73 |
5.707 |
-3,09 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
9.088 |
0,00 |
689 |
6,17 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.840 |
-4,48 |
746 |
-17,50 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
244.300 |
2,82 |
18.511 |
9,17 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.907 |
1,49 |
144 |
7,46 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
1.172 |
|
105 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.500 |
-82,89 |
2.311 |
-81,84 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
121.557 |
-5,01 |
11 |
11,11 |
|
| 2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5.219 |
0,77 |
395 |
7,05 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.811.402 |
-24,42 |
137.250 |
-19,75 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
218.948 |
1,24 |
17.884 |
11,34 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
4.121 |
-1,53 |
371 |
16,72 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.270 |
-0,39 |
96 |
6,67 |
|
| 2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10.045 |
1,72 |
761 |
8,10 |
|
| 2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
8.476 |
1,56 |
642 |
7,90 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.157 |
207,01 |
1.148 |
165,13 |
|
| 2025-10-29 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.767 |
0,00 |
249 |
18,66 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
13.903 |
-6,93 |
1.136 |
2,34 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
257.344 |
3,95 |
19.499 |
10,37 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
315.098 |
11,11 |
23.875 |
17,97 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
ELCO Management Co., LLC
|
|
|
|
6.125 |
-18,05 |
551 |
-2,65 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.444 |
-19,80 |
261 |
-15,03 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
22.746 |
4,84 |
1.723 |
11,30 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
644 |
-1,98 |
53 |
8,33 |
|
| 2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
97.750 |
4,19 |
7.407 |
10,64 |
|
| 2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
15.299 |
16,69 |
1 |
|
|
| 2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
524.639 |
-9,73 |
39.752 |
-4,15 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
100.296 |
39,89 |
7.599 |
48,53 |
|
| 2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
10.732 |
-0,69 |
885 |
14,79 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
40.441 |
12,74 |
3.639 |
33,90 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.434 |
-2,45 |
942 |
3,63 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
141 |
0,00 |
12 |
10,00 |
|
| 2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
4.175 |
-29,32 |
316 |
-24,94 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.794 |
-3,93 |
894 |
1,94 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
16 |
-95,27 |
15 |
7,14 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.912 |
378,00 |
156 |
437,93 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
85.334 |
19,40 |
7.678 |
41,79 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
650.744 |
1,14 |
49.307 |
7,39 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
118 |
0,00 |
11 |
25,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
107.931 |
-0,80 |
8.816 |
9,10 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
13.924 |
24,13 |
1.055 |
31,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.500 |
-71,33 |
114 |
-69,71 |
|
| 2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
389.332 |
-17,82 |
29.500 |
-12,75 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5.681 |
-9,23 |
534 |
14,10 |
|
| 2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
5.651 |
|
428 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101.895 |
-4,70 |
7.720 |
1,18 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.206 |
3,08 |
91 |
9,64 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
222 |
0,00 |
20 |
18,75 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.052 |
236,22 |
459 |
257,81 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
832 |
-3,26 |
63 |
3,28 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.379 |
61,56 |
1.204 |
91,87 |
|
| 2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
391 |
-26,23 |
30 |
-21,62 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.449.168 |
0,15 |
640.193 |
6,34 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.912 |
|
145 |
|
|
| 2025-10-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3.181 |
-4,59 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.373 |
-1,79 |
104 |
5,05 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40.883 |
7,66 |
3.098 |
14,32 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
6.038 |
77,85 |
493 |
95,63 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
603.036 |
2,14 |
45.692 |
8,46 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117.029 |
198,67 |
8.867 |
217,13 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.374 |
|
214 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
434.304 |
1,45 |
32.907 |
7,72 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.678 |
0,00 |
151 |
18,11 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
525.064 |
-16,38 |
39.784 |
-11,21 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
94.509 |
-51,11 |
7.719 |
-46,24 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.391 |
-4,00 |
712 |
1,86 |
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
184.603 |
14,90 |
14.508 |
26,16 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.475 |
0,29 |
263 |
6,48 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
305.869 |
5,67 |
24.983 |
16,21 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27.440 |
0,49 |
2.079 |
6,72 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
9.133 |
0,00 |
746 |
9,88 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1.039.431 |
-0,43 |
84.901 |
9,50 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
205 |
0,00 |
18 |
20,00 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.828 |
-2,50 |
745 |
3,48 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
47.018 |
-2,27 |
3.695 |
7,32 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
86.755 |
49,20 |
6.573 |
58,42 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.459 |
-6,29 |
311 |
11,47 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.998 |
4,97 |
1.170 |
24,63 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.341 |
-4,34 |
661 |
13,60 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21.337 |
41,32 |
1.920 |
67,89 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
20.951 |
5,97 |
1.870 |
24,17 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.674.061 |
-6,24 |
505.694 |
-0,45 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
26.463 |
10,35 |
2 |
100,00 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
33 |
|
2 |
|
|
| 2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.634 |
|
237 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.381 |
0,00 |
180 |
6,51 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
18.104 |
-1,97 |
1.629 |
16,37 |
|
| 2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
8.522 |
-4,28 |
646 |
1,57 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
9.205 |
-1,87 |
697 |
4,19 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
281 |
17,08 |
25 |
38,89 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
26.915 |
|
2.039 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
4.331 |
37,80 |
390 |
63,45 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.658 |
11,59 |
277 |
18,88 |
|
| 2025-10-15 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
479.297 |
-0,19 |
36.316 |
5,98 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.148 |
-23,72 |
87 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.222 |
-9,70 |
3 |
-33,33 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
700 |
0,00 |
53 |
8,16 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
143.013 |
3,30 |
10.836 |
9,69 |
|
| 2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.806 |
-70,58 |
440 |
-68,82 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.701 |
-42,84 |
423 |
-32,26 |
|
| 2025-10-14 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.175 |
-23,92 |
286 |
-9,81 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.536 |
-0,07 |
138 |
18,97 |
|
| 2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
390 |
0,00 |
30 |
7,41 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.820 |
4,49 |
300 |
14,94 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.316.214 |
-14,68 |
99.730 |
-9,41 |
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.856 |
-1,96 |
368 |
3,97 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.717 |
31,90 |
2.414 |
44,90 |
|
| 2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.193 |
92,81 |
469 |
104,80 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
268 |
|
22 |
|
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
400 |
0,00 |
36 |
191,67 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Cambiar Investors Llc
|
|
|
|
555.540 |
-8,24 |
49.987 |
8,97 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.182.623 |
19,51 |
1.377.697 |
26,89 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
344.473 |
3,70 |
26.101 |
10,10 |
|
| 2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.911 |
-7,74 |
372 |
-1,85 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.801 |
-26,69 |
1.803 |
-22,15 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.080 |
|
461 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
214.181 |
159,81 |
17.494 |
185,76 |
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
771 |
78,47 |
58 |
93,33 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
10 |
-9,09 |
1 |
|
|
| 2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
229 |
-1,72 |
0 |
|
|
| 2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
39.200 |
0,00 |
2.970 |
6,19 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.790.000 |
-1,92 |
135.628 |
4,14 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1.455.760 |
0,00 |
118.906 |
9,98 |
|
| 2025-10-22 |
13F |
Pachira Investments Inc.
|
|
|
|
2.693 |
0,04 |
242 |
19,21 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
193.248 |
0,00 |
15.784 |
9,98 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.019 |
21,21 |
655 |
33,20 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
332 |
-5,14 |
25 |
4,17 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
63.916.106 |
4,91 |
4.842.923 |
11,40 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
676 |
-5,06 |
55 |
5,77 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31.735 |
6,48 |
2.494 |
16,92 |
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
38.796 |
-9,49 |
2.795 |
-26,19 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1.084 |
0,00 |
98 |
18,29 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
305.880 |
-14,72 |
24.984 |
-6,21 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-9 |
|
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
193.765 |
1,22 |
14.682 |
7,47 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.355 |
-3,83 |
482 |
14,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.083 |
-8,81 |
234 |
-3,32 |
|
| 2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
64.000 |
12,28 |
4.849 |
19,23 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.047 |
-2,71 |
184 |
15,72 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
362.401 |
0,16 |
28.481 |
9,99 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
125.164 |
4,82 |
11.262 |
25,15 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.699 |
6,20 |
1.114 |
12,77 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.397 |
4,20 |
1.666 |
14,66 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.714.876 |
-1,31 |
244.285 |
17,20 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.207 |
-13,39 |
243 |
-8,33 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
642 |
24,42 |
49 |
33,33 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.852 |
27,32 |
396 |
39,93 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
234.324 |
7,51 |
17.755 |
14,15 |
|
| 2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.081 |
5,05 |
1.267 |
24,83 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
3.289 |
6,44 |
296 |
26,07 |
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.789 |
16,15 |
363 |
23,13 |
|
| 2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
62.973 |
10,79 |
4.771 |
17,63 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
368.080 |
0,00 |
33.120 |
18,75 |
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Compass Wealth Management LLC
|
|
|
|
5.962 |
|
1.198 |
|
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.329.191 |
0,00 |
108.568 |
9,98 |
|
| 2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.457 |
15,54 |
119 |
27,96 |
|
| 2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
59.600 |
54,40 |
4.516 |
63,94 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.977 |
-36,22 |
907 |
-32,31 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
13.524 |
-2,52 |
1.025 |
3,43 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.014 |
-1,92 |
1.308 |
7,92 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
176.616 |
-13,89 |
15.892 |
2,26 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16.517 |
1,28 |
1.251 |
7,57 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
143.208 |
2,77 |
10.851 |
9,12 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.600 |
0,00 |
504 |
18,63 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17.384 |
4,23 |
1.564 |
23,83 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
| 2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7.380 |
-12,27 |
553 |
-8,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.058 |
-59,38 |
-383 |
-56,87 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.365 |
0,00 |
303 |
18,90 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
562 |
-14,59 |
46 |
-6,25 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35.370 |
-1,93 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
400 |
0,00 |
36 |
16,67 |
|
| 2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-81.700 |
|
-5.830 |
|
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
81.761 |
196,13 |
6.195 |
214,47 |
|
| 2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3.005 |
0,00 |
236 |
9,77 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
91.274 |
0,00 |
6.916 |
6,17 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49.108 |
-1,59 |
3.859 |
8,06 |
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.465.449 |
68,28 |
187 |
78,85 |
|
| 2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
23.203 |
54,49 |
2.088 |
83,55 |
|
| 2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
50.922 |
-22,31 |
4.002 |
-14,71 |
|
| 2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
4.406 |
16,13 |
396 |
37,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
43.317 |
0,00 |
3.538 |
9,98 |
|
| 2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.310 |
0,46 |
97 |
-10,19 |
|
| 2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
627.068 |
-4,75 |
47.513 |
1,13 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103.138 |
889,90 |
7.815 |
951,68 |
|
| 2025-10-28 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.700 |
|
1.190 |
|
|
| 2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.934 |
-38,86 |
292 |
-45,22 |
|
| 2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.797 |
22,17 |
894 |
29,61 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
8.682 |
-0,57 |
781 |
18,15 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.538 |
6,00 |
647 |
12,54 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
100.659 |
-11,89 |
9.057 |
4,64 |
|
| 2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
980 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
130.029 |
1,68 |
11.700 |
20,75 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.614 |
-58,60 |
804 |
-56,04 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213.603 |
15,21 |
17.447 |
26,71 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
538 |
13,50 |
0 |
|
|
| 2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
16.000 |
60,00 |
1 |
|
|
| 2025-10-21 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.320 |
|
209 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
26.972 |
-0,91 |
2.044 |
5,20 |
|
| 2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.712 |
0,00 |
763 |
9,78 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
342.406 |
39,81 |
25.944 |
48,46 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
3.332 |
0,30 |
0 |
|
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.540 |
2,16 |
319 |
21,37 |
|
| 2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.567 |
16,42 |
498 |
23,63 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
215.781 |
|
16.350 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
80.688 |
19,21 |
6.591 |
31,09 |
|
| 2025-10-16 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
2.788 |
0,32 |
251 |
19,05 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.721 |
0,00 |
812 |
6,14 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10.200 |
0,00 |
773 |
6,19 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.344 |
-87,74 |
708 |
-87,00 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.425 |
42,12 |
244 |
15,64 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
991 |
2,80 |
75 |
10,29 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
751 |
-6,94 |
57 |
-1,75 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
171.433 |
11,21 |
13.473 |
22,12 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
6.296 |
0,66 |
566 |
19,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
56.360 |
36,53 |
4.270 |
44,99 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.700 |
-1,26 |
4.122 |
6,70 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.088 |
90,11 |
2.192 |
105,63 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.600 |
-27,05 |
2.683 |
-21,16 |
|
| 2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
3.127.115 |
-5,13 |
245.760 |
4,17 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-06 |
13F |
Gradient Investments LLC
|
|
|
|
9.323 |
-4,81 |
839 |
12,94 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
28.730 |
-39,04 |
2.177 |
-47,36 |
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.876 |
-12,13 |
816 |
-5,45 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
43.849 |
-33,16 |
3.582 |
-26,50 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
219.490 |
1,00 |
16.631 |
7,24 |
|
| 2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.682 |
3,82 |
431 |
10,26 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.673 |
-0,00 |
-1.491 |
6,20 |
|
| 2025-10-15 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.654 |
-39,09 |
329 |
-28,38 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.868 |
|
217 |
|
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
200 |
|
15 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
44.328 |
32,33 |
3.621 |
45,56 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213.781 |
-17,83 |
16.198 |
-12,75 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.678 |
25,57 |
885 |
33,33 |
|
| 2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
411.500 |
-17,49 |
31.179 |
-12,39 |
|
| 2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
512.900 |
-22,88 |
38.862 |
-18,12 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
10.472 |
81,49 |
942 |
115,56 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.410 |
-18,49 |
487 |
-3,19 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
145.394 |
0,00 |
11.876 |
9,97 |
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.929 |
-26,70 |
222 |
-22,46 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
497.775 |
-14,31 |
37.716 |
-9,02 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
80.922 |
15,92 |
6.134 |
23,10 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
2.389 |
9,99 |
195 |
21,12 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.202 |
4,07 |
1.531 |
10,47 |
|
| 2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.940 |
0,27 |
223 |
6,22 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.600 |
0,00 |
504 |
18,63 |
|
| 2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.023 |
-1,63 |
381 |
4,40 |
|
| 2025-11-03 |
13F |
Howard Wealth Management, Llc
|
|
|
|
2.400 |
|
216 |
|
|
| 2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
618.200 |
|
46.841 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.188.525 |
3,36 |
90.055 |
9,75 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
50.534 |
2,40 |
3.829 |
8,72 |
|
| 2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
5.810 |
0,00 |
415 |
-18,66 |
|
| 2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
729 |
-4,95 |
55 |
1,85 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6.638 |
0,00 |
597 |
18,92 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.326 |
0,00 |
183 |
9,64 |
|
| 2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.240 |
-2,69 |
549 |
3,40 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
8.080 |
0,00 |
727 |
17,83 |
|
| 2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.844 |
1,10 |
1.882 |
7,36 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-135 |
-0,00 |
-10 |
11,11 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.685 |
8,58 |
1.188 |
15,34 |
|
| 2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
10.874 |
1,13 |
888 |
11,28 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.734 |
-10,83 |
510 |
-5,20 |
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.879 |
25,32 |
900 |
8,30 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
32.775 |
-54,02 |
2 |
-60,00 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.874 |
-10,10 |
259 |
6,61 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.965 |
0,89 |
447 |
19,89 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
141 |
193,75 |
11 |
233,33 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
208.439 |
687,33 |
15.793 |
736,05 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.794 |
-1,56 |
521 |
16,82 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
51.376 |
1,10 |
3.893 |
7,34 |
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
391.627 |
|
29.674 |
|
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
122.622 |
2,65 |
9.370 |
8,95 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-660 |
|
-54 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.197 |
-35,47 |
90 |
-32,58 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.086 |
5,74 |
1.067 |
12,32 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
604.042 |
1,26 |
45.768 |
7,52 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47.688 |
3,31 |
3.748 |
13,44 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99.150 |
7,79 |
7.513 |
14,46 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
124.821 |
-1,29 |
11 |
22,22 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.859.719 |
-8,83 |
151.902 |
0,26 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
27.627 |
3,46 |
2.093 |
-0,24 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
319.338 |
20,07 |
24.196 |
27,49 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
105.296 |
0,48 |
7.978 |
6,70 |
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
864.874 |
-12,07 |
67.970 |
-3,45 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
64.477 |
1,69 |
5.802 |
20,75 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
264.159 |
3,48 |
20.015 |
9,88 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31.873 |
-0,86 |
2.415 |
5,27 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
112.762 |
1,05 |
9.210 |
11,12 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
29.175 |
0,09 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
32.304 |
1.636,77 |
2.448 |
1.647,86 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
93.336 |
261,39 |
7.624 |
297,45 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
54.924 |
7,49 |
4.316 |
18,02 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
115.000 |
-19,01 |
9.393 |
-10,93 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.947.152 |
0,79 |
147.532 |
7,04 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.308 |
0,02 |
478 |
6,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
151.466 |
-14,97 |
11.477 |
-9,72 |
|
| 2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.463.365 |
13,50 |
110.879 |
20,51 |
|
| 2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
371 |
30,63 |
0 |
|
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
47.200 |
57,33 |
3.855 |
73,03 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.973 |
-37,44 |
234 |
-30,03 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
64.325 |
-81,99 |
4.874 |
-80,88 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
23.787 |
-11,54 |
2.140 |
5,06 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
36.180 |
71,69 |
2.843 |
91,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.488 |
0,00 |
340 |
6,25 |
|
| 2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
1.650 |
0,00 |
148 |
18,40 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
3.115 |
-8,46 |
280 |
8,95 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.314.191 |
62,54 |
99.576 |
72,58 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.045.782 |
0,43 |
155.009 |
6,63 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.141 |
-8,15 |
1.753 |
-2,45 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
131.715 |
2,95 |
9.980 |
9,32 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.228 |
-1,22 |
920 |
17,35 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
88.575 |
34,73 |
7.235 |
48,18 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
15.028 |
1,42 |
1.139 |
7,66 |
|
| 2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
96.284 |
-19,03 |
7.295 |
-14,02 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
4.185 |
1,50 |
377 |
20,51 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6.912 |
0,61 |
622 |
18,51 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
135.756 |
-0,43 |
11.089 |
9,51 |
|
| 2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.698 |
|
204 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
680 |
22,74 |
56 |
34,15 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
520.592 |
-1,59 |
47 |
15,00 |
|
| 2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
66.200 |
|
5.016 |
|
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
33.535 |
-62,58 |
2.636 |
-58,92 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
22.395 |
0,00 |
1.829 |
9,98 |
|
| 2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.484 |
0,00 |
340 |
|
|
| 2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
240 |
0,00 |
17 |
-19,05 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.406 |
-0,00 |
-410 |
6,23 |
|
| 2025-10-22 |
13F |
Ti-trust, Inc
|
|
|
|
12.040 |
0,00 |
1.083 |
18,75 |
|
| 2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
20.182 |
0,00 |
1.529 |
6,18 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
975 |
8,09 |
88 |
27,94 |
|
| 2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.636 |
0,00 |
125 |
6,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
109.037 |
1,01 |
8.262 |
7,24 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
108 |
|
10 |
|
|
| 2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
7.130 |
125,85 |
538 |
144,09 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
524 |
-20,49 |
47 |
-4,08 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.112 |
3,32 |
370 |
21,38 |
|
| 2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.659 |
2,92 |
149 |
22,13 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.959.103 |
4,88 |
299.981 |
11,36 |
|
| 2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
12.086.003 |
35,66 |
949.839 |
48,97 |
|
| 2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.314 |
-0,97 |
554 |
5,12 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
401 |
-13,76 |
0 |
|
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
11.869 |
-4,25 |
1.068 |
10,11 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.738 |
0,00 |
426 |
18,99 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
146.590 |
-7,46 |
11.973 |
1,78 |
|
| 2025-05-13 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.566.159 |
4,07 |
194.438 |
10,50 |
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
901 |
-2,49 |
71 |
6,06 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.245 |
-69,51 |
761 |
-72,72 |
|
| 2025-10-15 |
13F |
Founders Financial Securities Llc
|
|
|
|
37.655 |
-4,32 |
3.388 |
13,62 |
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.380 |
-0,66 |
394 |
17,96 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.500 |
|
1.023 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.227 |
31,07 |
623 |
39,37 |
|
| 2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
271.046 |
59,20 |
21.302 |
74,83 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.106.200 |
-3,28 |
83.817 |
2,70 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.977 |
17,60 |
784 |
29,16 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.591 |
-2,27 |
125 |
7,76 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.973.400 |
10,47 |
149.525 |
17,29 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
100.123 |
-5,06 |
7.586 |
0,81 |
|
| 2025-05-09 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
300 |
0,00 |
28 |
12,50 |
|
| 2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
947.675 |
0,91 |
74.478 |
10,81 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.119 |
|
281 |
|
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.052 |
-83,34 |
185 |
-80,28 |
|
| 2025-10-10 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.124 |
-2,14 |
371 |
16,30 |
|
| 2025-08-14 |
13F |
FIL Ltd
|
|
|
|
550.812 |
-67,46 |
41.735 |
-65,45 |
|
| 2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.351 |
11,99 |
330 |
18,77 |
|
| 2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
38.728 |
-1,67 |
3.044 |
7,98 |
|
| 2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
54.269 |
0,00 |
4.031 |
-10,44 |
|
| 2025-10-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
4.834 |
0,88 |
435 |
19,56 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
81.986 |
3,56 |
6.697 |
13,90 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
128.186 |
-0,83 |
12 |
22,22 |
|
| 2025-11-03 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6.911 |
1,66 |
622 |
20,58 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
89.475 |
0,00 |
6.780 |
6,19 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
19.896 |
-0,37 |
1.790 |
18,31 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
41 |
7,89 |
3 |
50,00 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.860 |
-49,58 |
1.808 |
-46,48 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.112 |
45,14 |
460 |
72,56 |
|
| 2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.512 |
-47,95 |
190 |
-44,77 |
|
| 2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
49.946 |
149,28 |
3.925 |
173,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8.259 |
-47,70 |
626 |
-44,49 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
282.280 |
1,20 |
21.388 |
7,46 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6.349 |
39,11 |
519 |
53,25 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.437 |
0,00 |
117 |
10,38 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.347 |
657,10 |
184 |
736,36 |
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
32.786 |
31,42 |
2.484 |
39,55 |
|
| 2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
192.535 |
-0,35 |
14.588 |
5,81 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.734 |
|
207 |
|
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
140.016 |
387,54 |
10.609 |
417,76 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
198 |
330,43 |
18 |
466,67 |
|
| 2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.676.932 |
321,87 |
127.061 |
347,95 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.879 |
-1,71 |
218 |
4,31 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
47 |
-50,00 |
4 |
-42,86 |
|
| 2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48.907 |
-2,74 |
3.706 |
3,26 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
161 |
-54,78 |
13 |
-50,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15.299 |
16,69 |
1.250 |
28,37 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.455 |
-20,78 |
254 |
9,05 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
17.243 |
0,10 |
1.552 |
18,85 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
1.903.624 |
20,75 |
142.429 |
27,74 |
|
| 2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
109.584 |
6,06 |
8.612 |
16,47 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
14.283 |
-0,46 |
1.285 |
18,22 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11.803 |
9,10 |
894 |
15,80 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.600 |
0,00 |
144 |
18,18 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.451.526 |
-7,47 |
109.982 |
-1,75 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
668.809 |
30,22 |
50.676 |
38,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.530 |
3,66 |
116 |
9,52 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
27.282 |
0,00 |
2.144 |
9,84 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
48.102 |
0,46 |
4.328 |
19,29 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.902 |
0,00 |
144 |
6,67 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3.788 |
-22,85 |
270 |
-67,27 |
|
| 2025-10-24 |
13F |
SimpliFi, Inc.
|
|
|
|
3.243 |
-2,61 |
292 |
15,48 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
347.783 |
0,00 |
28.407 |
9,98 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.900 |
-14,71 |
220 |
-9,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.225 |
0,00 |
926 |
6,19 |
|
| 2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
308.218 |
82,18 |
23.354 |
93,45 |
|
| 2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
23.470 |
-11,59 |
1.778 |
704,52 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
288.741 |
3,86 |
23.584 |
14,22 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
40.928 |
-6,31 |
3.343 |
-7,73 |
|
| 2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
1.634 |
0,62 |
147 |
19,51 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
90.724 |
35,18 |
7.410 |
48,68 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
3.726 |
-3,85 |
335 |
14,33 |
|
| 2025-09-25 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
3.518.853 |
-17,94 |
287.420 |
-9,76 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
470 |
0,86 |
38 |
11,76 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
329.865 |
4,74 |
25.080 |
11,57 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
154 |
|
14 |
|
|
| 2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.799 |
-5,54 |
439 |
0,23 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
180.836 |
1,04 |
13.702 |
7,28 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
374.680 |
-36,79 |
28.389 |
-32,89 |
|
| 2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
76.129 |
-96,48 |
5.768 |
-96,26 |
|
| 2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
832 |
-32,25 |
63 |
-27,59 |
|
| 2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.114 |
2,20 |
84 |
9,09 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
74.408 |
33,99 |
5.638 |
42,28 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
15.081 |
-20,04 |
1.357 |
-5,11 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
9.052.195 |
-6,73 |
739.383 |
2,57 |
|
| 2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
21.786 |
8,93 |
1.651 |
15,63 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
227.004 |
-5,25 |
17.840 |
4,05 |
|
| 2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1.715.916 |
42,81 |
130.015 |
51,64 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
26.144 |
7,49 |
1.981 |
14,12 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.384 |
-48,89 |
105 |
-46,11 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
837.500 |
0,00 |
65.819 |
9,81 |
|
| 2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2.787 |
0,61 |
251 |
19,62 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.660 |
39,07 |
945 |
63,78 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
800 |
0,00 |
73 |
21,67 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
91.826 |
75,79 |
6.958 |
86,66 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
46.108 |
-0,59 |
3.494 |
5,56 |
|
| 2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.240 |
-1,52 |
245 |
4,70 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.386 |
-7,84 |
711 |
-2,07 |
|
| 2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.000 |
-6,25 |
227 |
-0,44 |
|
| 2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
125.235 |
-4,39 |
9.842 |
4,98 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
21.643 |
3,06 |
1.947 |
22,38 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54.345 |
-17,68 |
4.122 |
-12,61 |
|