| 2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
6.672 |
|
393 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.072 |
-1,08 |
577 |
-3,51 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29.189 |
11,44 |
1.506 |
-2,40 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
14.176 |
8,65 |
784 |
16,34 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
11 |
10,00 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.357 |
-1,72 |
296 |
5,34 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
47.633 |
-30,28 |
2.633 |
-25,30 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
136.936 |
-1,89 |
7.137 |
-4,43 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47.448 |
0,00 |
2.473 |
-2,60 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.807 |
26,21 |
1.293 |
22,93 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.965 |
23,91 |
207 |
20,47 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.166 |
-3,14 |
1.402 |
-15,19 |
|
| 2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-11,47 |
40 |
-25,00 |
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.001.355 |
0,09 |
51.670 |
-12,35 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
92.469 |
-2,01 |
4.819 |
-4,56 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
96.244 |
9,93 |
4.966 |
-3,72 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.336 |
0,00 |
224 |
-12,55 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.217 |
0,00 |
67 |
8,06 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15.418 |
0,00 |
796 |
-12,44 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
86.174 |
17,37 |
4.764 |
25,74 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49.320 |
45,68 |
2.545 |
27,58 |
|
| 2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2.451.386 |
-0,48 |
136.420 |
1,74 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
45.080 |
-0,04 |
2.350 |
-2,65 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.130 |
175,55 |
113 |
148,89 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
8.619 |
62,13 |
476 |
73,72 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
770 |
0,00 |
40 |
-13,33 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
803.711 |
-0,69 |
44.429 |
6,39 |
|
| 2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
481.089 |
-11,95 |
24.824 |
-22,89 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54.900 |
114,45 |
2.833 |
87,80 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.474 |
44,37 |
76 |
26,67 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
98.500 |
8,72 |
5.083 |
-4,80 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111.495 |
45,77 |
5.760 |
27,75 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
3.885 |
|
215 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.511 |
-10,32 |
439 |
-21,47 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4.000 |
0,00 |
221 |
7,28 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.246 |
355,04 |
2 |
|
|
| 2025-10-07 |
13F |
Key Colony Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
511.346 |
47,56 |
26.651 |
43,73 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.256 |
-51,18 |
271 |
-68,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55.914 |
0,00 |
2.885 |
-12,42 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.256 |
0,00 |
69 |
7,81 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.846 |
0,00 |
96 |
-2,04 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.377 |
-0,65 |
71 |
-12,35 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
143 |
0,00 |
8 |
0,00 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.414 |
-64,77 |
383 |
-69,12 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.233 |
0,75 |
373 |
-11,61 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
963 |
|
53 |
|
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66.960 |
328,90 |
3.455 |
275,95 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
35.719 |
0,00 |
1.843 |
92.050,00 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.345 |
-22,57 |
72 |
-23,66 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.216 |
14,76 |
114 |
0,88 |
|
| 2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
13.839 |
-39,28 |
714 |
-46,80 |
|
| 2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
44.524 |
18,15 |
2.478 |
20,77 |
|
| 2025-11-06 |
13F |
Leisure Capital Management
|
|
|
|
4.675 |
0,00 |
258 |
7,05 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
0,00 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
10.274 |
96,93 |
535 |
91,76 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
24.295 |
-19,15 |
1.352 |
-17,31 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138.992 |
27,01 |
7.172 |
11,21 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
34.909 |
-0,77 |
1.943 |
1,41 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.137 |
-66,68 |
265 |
-70,81 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
427 |
-50,86 |
0 |
|
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
4.000 |
0,00 |
221 |
7,28 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.251 |
-26,28 |
70 |
-25,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23.974 |
-10,30 |
1.250 |
-13,44 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.643.260 |
-16,85 |
136.392 |
-27,18 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.562 |
30,90 |
339 |
15,36 |
|
| 2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.457 |
|
279 |
|
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
373.366 |
-21,04 |
19.266 |
-30,85 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.637 |
20,72 |
242 |
17,56 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
36.545 |
-2,99 |
1.905 |
-5,51 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
33 |
0,00 |
0 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
11.194 |
-14,27 |
619 |
-8,17 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
50.373 |
0,00 |
2.599 |
-12,40 |
|
| 2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.653 |
19,54 |
215 |
-11,52 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.344.829 |
-12,27 |
120.993 |
-23,17 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
418.845 |
35,76 |
23 |
53,33 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
4.442 |
-5,83 |
246 |
0,82 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.962.902 |
83,55 |
510.649 |
59,99 |
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
14.646 |
-19,79 |
810 |
-24,74 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
100.371 |
-4,23 |
5.549 |
3,88 |
|
| 2025-10-22 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
35.908 |
0,00 |
1.985 |
7,18 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
140.482 |
|
7.766 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
66.145 |
4,48 |
3.447 |
1,77 |
|
| 2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
52.012 |
5,72 |
2.894 |
8,07 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-138.079 |
235,87 |
-7.197 |
224,29 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.718 |
-48,68 |
454 |
-50,06 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
154.200 |
0,00 |
7.957 |
-12,43 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.525 |
0,00 |
310 |
0,98 |
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.861 |
0,01 |
457 |
-12,45 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
10.000 |
0,00 |
553 |
6,98 |
|
| 2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.984 |
35,95 |
257 |
18,98 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77.110 |
0,00 |
3.979 |
-12,44 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.108 |
30,27 |
522 |
14,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
909 |
-9,01 |
47 |
-20,69 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.411 |
-58,19 |
2.808 |
-63,39 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
239.610 |
-41,53 |
13.246 |
-37,36 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
-23,16 |
0 |
|
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
388 |
-90,62 |
20 |
-91,77 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
202 |
-7,34 |
10 |
-16,67 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
916 |
-47,05 |
51 |
-46,81 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.523 |
0,00 |
79 |
-12,36 |
|
| 2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
385 |
|
23 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.100 |
58,65 |
342 |
51,33 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
100.735 |
-13,20 |
5.250 |
-15,45 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
141.396 |
27,63 |
7.370 |
24,31 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1.393.263 |
0,00 |
72.617 |
-2,60 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
29.738 |
-1,10 |
1.578 |
1,74 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.273 |
0,00 |
640 |
-2,59 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.486 |
-10,58 |
438 |
-21,82 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
367.871 |
20,94 |
18.982 |
5,91 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8.790 |
|
454 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
363.655 |
-0,35 |
18.765 |
-12,73 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
18.118 |
-1,78 |
935 |
-14,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.600 |
-5,38 |
83 |
-17,17 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
10.078 |
12,25 |
561 |
14,75 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
83.238 |
-0,03 |
4.632 |
2,21 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.450 |
-32,70 |
591 |
-41,12 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.884 |
0,00 |
97 |
-12,61 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.635 |
0,00 |
342 |
-12,31 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.153 |
-2,40 |
214 |
-14,40 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.350 |
-9,40 |
70 |
-20,69 |
|
| 2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.633 |
|
342 |
|
|
| 2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.598 |
31,85 |
378 |
42,80 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
217.985 |
35,60 |
11.248 |
18,76 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-90 |
-0,00 |
-5 |
-20,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50.787 |
15,20 |
2.621 |
0,89 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21.744 |
0,00 |
1.122 |
-12,49 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.480 |
0,00 |
386 |
-12,50 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.609 |
-47,20 |
1.637 |
-43,45 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
270 |
-1,82 |
14 |
-43,48 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.015 |
0,00 |
104 |
-12,71 |
|
| 2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
41.058 |
-74,19 |
2.419 |
-80,95 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
302.106 |
62,50 |
16 |
50,00 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.426 |
62,60 |
135 |
66,67 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
203.231 |
0,00 |
10.487 |
-12,42 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
608 |
12,38 |
31 |
0,00 |
|
| 2025-10-16 |
13F |
Basepoint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.023 |
0,00 |
208 |
-12,66 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
23.663 |
170,87 |
1.308 |
190,67 |
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43.591 |
122,48 |
2.249 |
94,89 |
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
353.305 |
66,09 |
18.231 |
45,46 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
215.124 |
|
11.100 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.480 |
24,18 |
644 |
8,61 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7.186 |
7,01 |
375 |
4,18 |
|
| 2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
130.188 |
0,00 |
6.718 |
-12,43 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.727 |
72,55 |
399 |
51,33 |
|
| 2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
49.754 |
-56,42 |
2.662 |
-56,81 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.392 |
-8,10 |
433 |
-19,52 |
|
| 2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
848.301 |
0,00 |
45.393 |
-0,91 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.393 |
|
464 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
621.376 |
7,18 |
34.350 |
14,82 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
20 |
-98,83 |
1 |
-98,86 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
49.631 |
-1,29 |
2.744 |
5,74 |
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
60.112 |
38,74 |
3.102 |
21,51 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
131.324 |
0,00 |
6.776 |
-12,42 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
140 |
0,00 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
66.528 |
-2,46 |
3.467 |
-4,99 |
|
| 2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.384 |
550,00 |
395 |
393,75 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
21.825 |
3,93 |
1.215 |
6,21 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
67.379 |
-17,18 |
3.477 |
-27,48 |
|
| 2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
22.899 |
12,45 |
1.182 |
-1,17 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
155.539 |
45,55 |
9 |
60,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.849 |
2,13 |
305 |
-0,65 |
|
| 2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
89 |
18,67 |
5 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
9.184 |
-2,51 |
474 |
-14,77 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82.994 |
4,88 |
4.588 |
12,34 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.432 |
157,38 |
237 |
157,61 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.824.557 |
-7,14 |
248.947 |
-18,67 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.379.509 |
1,00 |
638.783 |
-11,55 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.076 |
-26,54 |
262 |
-35,87 |
|
| 2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.943 |
-18,25 |
203 |
-28,52 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.636 |
-13,33 |
201 |
-7,41 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.431 |
405,30 |
179 |
394,44 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.755.457 |
4,86 |
152.322 |
12,34 |
|
| 2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
62.045 |
0,00 |
3.202 |
-12,42 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58.389 |
87,47 |
3.013 |
64,14 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.313.679 |
21,93 |
68.469 |
18,77 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
928 |
-50,51 |
51 |
-46,87 |
|
| 2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
292.583 |
-29,78 |
15.097 |
-38,50 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
17.298 |
37,44 |
956 |
47,30 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62.602 |
-0,40 |
3.230 |
-12,77 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
73.728 |
209,68 |
3.804 |
171,33 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
371 |
-84,49 |
19 |
-87,14 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
622.805 |
-1,66 |
32.137 |
-13,88 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101.446 |
-0,77 |
5.235 |
-13,10 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.308 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
37.530 |
0,99 |
1.937 |
-11,56 |
|
| 2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13.182 |
0,00 |
777 |
0,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.876 |
-2,45 |
871 |
-14,62 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
8.433 |
|
466 |
|
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.663 |
0,00 |
93 |
2,22 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
1 |
|
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.611 |
-1,85 |
806 |
-14,09 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3.427 |
36,53 |
179 |
32,84 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.408.944 |
15,68 |
279.102 |
1,30 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.359 |
6,17 |
77 |
13,43 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.745 |
-2,24 |
503 |
-14,48 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.981 |
0,00 |
463 |
-12,48 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.055 |
75,94 |
107 |
72,58 |
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
96.556 |
40,97 |
5.032 |
37,30 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16.440 |
-0,93 |
848 |
-13,20 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
64 |
-7,25 |
4 |
0,00 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
73.212 |
-19,14 |
3.778 |
-29,19 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40.243 |
8,67 |
2.077 |
-4,86 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
4.332 |
0,35 |
239 |
7,66 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.404 |
36,81 |
227 |
20,11 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.418 |
51,92 |
641 |
33,06 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10.329 |
6,16 |
533 |
-7,16 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.950 |
-7,71 |
109 |
-6,09 |
|
| 2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.410 |
-3,25 |
279 |
-15,20 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.300 |
0,00 |
222 |
-12,65 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
310.337 |
0,71 |
16.013 |
-11,80 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
322 |
|
17 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
4.120 |
-10,55 |
228 |
-4,22 |
|
| 2025-10-29 |
13F |
Bank Of Stockton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
64.469 |
3,18 |
3.360 |
0,51 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.043 |
42,31 |
523 |
26,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24.976 |
0,00 |
1.302 |
-2,62 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.440 |
|
245 |
|
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.000 |
302,14 |
167 |
315,00 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
20.333 |
-27,97 |
1.124 |
-22,80 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.398.919 |
-7,39 |
226.984 |
-18,90 |
|
| 2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
118.866 |
-74,10 |
7.004 |
-80,88 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
155.697 |
-3,77 |
8.115 |
-6,27 |
|
| 2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
26 |
-13,79 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
12.036 |
-72,25 |
621 |
-75,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.051 |
226,59 |
106 |
183,78 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
137.000 |
-64,24 |
7 |
-68,18 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37.487 |
-78,81 |
2 |
-90,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
239.000 |
-57,73 |
12 |
-63,64 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29.880 |
-1,15 |
1.663 |
1,03 |
|
| 2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.784 |
4,21 |
195 |
-8,45 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15.349 |
232,52 |
792 |
192,25 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13.042 |
76,63 |
726 |
80,80 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
761.195 |
|
39.278 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.920.747 |
16,37 |
100.109 |
13,35 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
913 |
-27,48 |
50 |
-21,87 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
448 |
-5,88 |
25 |
0,00 |
|
| 2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
64.423 |
0,66 |
3.561 |
7,84 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
119.867 |
8,76 |
6.185 |
-4,74 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.773 |
0,00 |
298 |
-12,65 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
216 |
0,00 |
12 |
0,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.795 |
|
210 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
238.673 |
44,70 |
12.440 |
40,94 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
5.718 |
-20,27 |
316 |
-14,59 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
52.500 |
|
160 |
|
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
389 |
36,97 |
20 |
25,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.665 |
51,57 |
602 |
32,67 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.192 |
|
62 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
37.663 |
4,84 |
1.963 |
2,08 |
|
| 2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
676.500 |
-13,49 |
34.907 |
-24,24 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
94.030 |
-19,96 |
5 |
-16,67 |
|
| 2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
947.151 |
-39,44 |
48.873 |
-46,97 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.536 |
-2,72 |
79 |
-15,05 |
|
| 2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.994 |
|
256 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31.087 |
0,97 |
1.620 |
-1,64 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
260,00 |
1 |
|
|
| 2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.047.712 |
7,32 |
168.478 |
14,97 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.638 |
0,00 |
91 |
2,25 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.273 |
-21,71 |
0 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.522 |
-0,61 |
1.885 |
-12,98 |
|
| 2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.272 |
|
247 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.900 |
|
98 |
|
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
938 |
|
52 |
|
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.535 |
-1,83 |
286 |
-14,16 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47.060 |
-12,48 |
2.428 |
-23,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.400 |
89,98 |
227 |
66,91 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.265 |
-0,08 |
678 |
7,11 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.639 |
-0,26 |
1.232 |
-2,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
518 |
0,00 |
27 |
-13,33 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.153 |
-8,93 |
120 |
-7,03 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
29.002 |
3,16 |
1.614 |
5,42 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
114.013 |
0,43 |
6.303 |
7,60 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.158 |
0,03 |
176 |
2,34 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.075.214 |
-5,87 |
107.081 |
-17,57 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16.350 |
-5,50 |
844 |
-17,27 |
|
| 2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
200 |
0,00 |
10 |
-33,33 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38.336 |
69,94 |
1.978 |
48,83 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162.600 |
103,25 |
8.390 |
78,02 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30.000 |
50,11 |
1.548 |
31,52 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34.760 |
13,93 |
1.794 |
-0,22 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.620 |
16,11 |
255 |
24,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.334 |
-8,53 |
172 |
-19,63 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
51.817 |
187,49 |
2.674 |
151,93 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.968 |
-1,94 |
308 |
-14,25 |
|
| 2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
72.809 |
-1,87 |
4 |
33,33 |
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
450.782 |
0,00 |
23 |
-11,54 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5.455 |
|
302 |
|
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29.826 |
-4,04 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.994 |
0,00 |
445 |
2,07 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
37.169 |
6,79 |
1.918 |
-6,49 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.165 |
|
886 |
|
|
| 2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.689 |
-3,00 |
923 |
3,95 |
|
| 2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.469 |
|
282 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
11.523 |
0,00 |
637 |
7,07 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
124.442 |
-0,40 |
6.421 |
-12,77 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.077 |
74,68 |
336 |
87,15 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
2.674 |
-41,96 |
148 |
-37,97 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
187.891 |
15,91 |
9.695 |
1,52 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
-44,23 |
3 |
-40,00 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.291 |
0,00 |
2 |
-50,00 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
199 |
-29,68 |
10 |
-37,50 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16.861 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.551 |
-13,97 |
1.123 |
-16,19 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
307.793 |
11,87 |
15.882 |
-2,02 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
165.850 |
2,79 |
8.558 |
-9,98 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.357.914 |
15,81 |
121.668 |
1,42 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.798 |
-17,70 |
376 |
-11,97 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
112.229 |
18,29 |
5.791 |
3,60 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
275.849 |
0,66 |
14.234 |
-11,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.266 |
-1,09 |
117 |
-13,43 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
187,50 |
1 |
|
|
| 2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
36.000 |
0,00 |
2.003 |
2,25 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
49.674 |
0,00 |
2.563 |
-12,41 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
723 |
|
40 |
|
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
543 |
50,00 |
28 |
47,37 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.613 |
-90,18 |
548 |
-91,41 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
433 |
0,00 |
23 |
-4,35 |
|
| 2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.000.000 |
-33,33 |
58.920 |
-50,80 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8.023 |
286,09 |
418 |
276,58 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36.741 |
0,00 |
1.896 |
-7,29 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
768 |
|
40 |
|
|
| 2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.735 |
-0,69 |
97 |
1,05 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
140.462 |
|
7.159 |
|
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
9.255 |
|
512 |
|
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
346 |
9,84 |
18 |
12,50 |
|
| 2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
17.515 |
-17,38 |
904 |
-27,70 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
36.226 |
200,43 |
1.888 |
192,71 |
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
15.508 |
77,30 |
857 |
90,02 |
|
| 2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.624 |
-2,08 |
1.097 |
-27,73 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
88.925 |
9,89 |
4.589 |
-3,78 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.995.401 |
57,27 |
165.586 |
68,49 |
|
| 2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.128.905 |
156,63 |
66.515 |
89,39 |
|
| 2025-11-06 |
13F |
Plan A Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
40.892 |
30,85 |
2.261 |
40,20 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
191.645 |
-18,70 |
10.594 |
-12,90 |
|
| 2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.613 |
106,06 |
300 |
104,08 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
49.986 |
-1,54 |
2.782 |
0,65 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
10.078 |
0,00 |
557 |
7,12 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.690.438 |
-54,04 |
87.225 |
-59,75 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
33 |
|
2 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48.433 |
3,72 |
2.499 |
-9,16 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.883.534 |
0,72 |
271.769 |
2,95 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12.858 |
-8,91 |
716 |
-6,90 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
3.291 |
41,12 |
182 |
50,83 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47.034 |
51,36 |
2.600 |
62,20 |
|
| 2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
399 |
0,00 |
21 |
-13,04 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14.100 |
0,00 |
785 |
2,22 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.245 |
19,04 |
167 |
4,38 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.224 |
-1,92 |
64 |
-4,55 |
|
| 2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
79.484 |
11,27 |
4.101 |
-2,54 |
|
| 2025-10-06 |
13F |
Gradient Investments LLC
|
|
|
|
25.057 |
-9,39 |
1.385 |
-2,88 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93.437 |
1.357,45 |
4.821 |
1.178,78 |
|
| 2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
468.000 |
|
24.149 |
|
|
| 2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
506 |
-1,36 |
28 |
3,70 |
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
165.585 |
-22,80 |
9 |
-18,18 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
19.673 |
2,41 |
1.088 |
9,69 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
52.088 |
16,51 |
2.899 |
19,11 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13.973 |
0,00 |
778 |
2,24 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.672 |
-1,50 |
977 |
5,51 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.200 |
-0,49 |
1.117 |
6,59 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
40.449 |
88,35 |
2.087 |
64,98 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
58.938 |
7,60 |
3.280 |
10,00 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.771 |
-22,80 |
374 |
-17,26 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.529 |
|
440 |
|
|
| 2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
342.341 |
110,81 |
19.051 |
115,51 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
85.204 |
0,00 |
4.397 |
-12,43 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18.385 |
-2,09 |
1.023 |
0,10 |
|
| 2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8.000 |
0,00 |
413 |
-12,53 |
|
| 2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
3.323 |
|
184 |
|
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.118 |
|
228 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.539 |
|
251 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
69 |
-96,77 |
4 |
-97,37 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
6.416 |
-2,37 |
334 |
-4,84 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.343 |
2.819,57 |
74 |
3.600,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
246.998 |
-34,55 |
12.745 |
-42,68 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.539 |
0,00 |
341 |
-2,58 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
105.551 |
31,20 |
5.501 |
27,81 |
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
54.340 |
-4,10 |
3.004 |
2,74 |
|
| 2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
814.936 |
242,11 |
42.051 |
199,61 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
652 |
-10,93 |
34 |
-23,26 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
138.900 |
-1,42 |
7.167 |
-13,66 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
74.100 |
-2,50 |
3.824 |
-14,61 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.990 |
0,00 |
994 |
7,11 |
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.403 |
-18,48 |
227 |
-28,62 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.386 |
2,77 |
330 |
-10,11 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
18.929 |
125,64 |
1.016 |
130,91 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
141.514 |
24,56 |
7.302 |
9,08 |
|
| 2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.967 |
49,38 |
4.745 |
30,82 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
14.197 |
-12,35 |
785 |
-6,11 |
|
| 2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
170 |
|
10 |
|
|
| 2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3.456 |
-94,38 |
204 |
-95,87 |
|
| 2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.400 |
-92,00 |
72 |
-93,02 |
|
| 2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.600 |
-87,10 |
186 |
-88,74 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-306 |
100,66 |
|
| 2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.294 |
23,36 |
230 |
22,46 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.110 |
44,92 |
109 |
27,06 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
60.691 |
|
3.132 |
|
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
114.268 |
161,64 |
5.896 |
129,15 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25.200 |
231,58 |
1.402 |
112,10 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.800 |
2,74 |
1.397 |
0,07 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25.569 |
25,36 |
1.319 |
9,83 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.368 |
-69,12 |
540 |
-69,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
27.720 |
-6,06 |
1.430 |
-31,48 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
552 |
0,00 |
31 |
10,71 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.056 |
-1,29 |
368 |
-3,93 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.483.135 |
349,10 |
128.130 |
293,31 |
|
| 2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.176 |
0,00 |
112 |
-12,50 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
23.550 |
0,00 |
1.215 |
-12,40 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
495 |
-13,31 |
27 |
-6,90 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16.633 |
-2,78 |
858 |
-14,88 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.992 |
47,16 |
556 |
20,61 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.352 |
1,24 |
383 |
-1,29 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
39.168 |
4,84 |
2.180 |
7,18 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
4.321.015 |
-24,53 |
222.964 |
-33,91 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.344 |
156,74 |
138 |
91,67 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.922 |
10,68 |
615 |
-3,00 |
|
| 2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111.292 |
|
6 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.710 |
0,00 |
914 |
-12,46 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.338 |
-2,50 |
688 |
-14,64 |
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126.360 |
-0,00 |
6.520 |
-12,42 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.268 |
-6,07 |
65 |
-17,72 |
|
| 2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.287 |
4,91 |
118 |
-7,81 |
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
352.404 |
-41,59 |
18.184 |
-48,84 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.080 |
-31,65 |
336 |
-26,64 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53.026 |
13,61 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.671 |
1.559,45 |
344 |
1.395,65 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
5.046 |
-0,02 |
279 |
6,92 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
553.261 |
2,29 |
30.584 |
9,58 |
|
| 2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.859 |
4,78 |
493 |
7,17 |
|
| 2025-10-22 |
13F |
Ti-trust, Inc
|
|
|
|
5.860 |
0,00 |
324 |
6,95 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
531 |
87,63 |
0 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
56.057 |
12,91 |
2.893 |
-1,13 |
|
| 2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3.659 |
|
202 |
|
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.118.745 |
-22,34 |
212.527 |
-31,99 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.638 |
-23,14 |
201 |
-17,62 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
526.496 |
9,10 |
29.105 |
16,88 |
|
| 2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
133.046 |
7,87 |
6.865 |
-5,53 |
|
| 2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
297.000 |
-7,62 |
16.528 |
-5,57 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38.217 |
-18,91 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
4.103 |
|
227 |
|
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41.620 |
27,24 |
2.148 |
11,42 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
119 |
-19,05 |
6 |
-25,00 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.553 |
16,37 |
493 |
1,86 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
150.081 |
2,95 |
7.744 |
-9,84 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
472.270 |
10,36 |
24.369 |
-3,35 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
17.371 |
-6,69 |
905 |
-9,14 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.136.256 |
3,47 |
638.576 |
-9,54 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
533.853 |
6,78 |
29.709 |
9,15 |
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
12.148 |
-11,72 |
676 |
-9,75 |
|
| 2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.558.269 |
-33,93 |
83.383 |
-34,53 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
13.377 |
7,04 |
739 |
14,75 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
332.715 |
|
17.168 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
49.845 |
48,99 |
2.755 |
59,62 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19.895 |
-1,01 |
1.027 |
-13,34 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
421.106 |
3,17 |
21.729 |
-9,64 |
|
| 2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
723 |
5.064,29 |
0 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.809 |
0,00 |
4 |
33,33 |
|
| 2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15.126 |
-0,32 |
781 |
-12,75 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.605 |
-39,45 |
396 |
-41,07 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.803 |
9,34 |
93 |
-4,12 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.132 |
12,74 |
1.058 |
20,80 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
92.470 |
0,00 |
4.771 |
-12,43 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32.317 |
|
1.668 |
|
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
78.208 |
-1,88 |
4.036 |
-14,08 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.425.926 |
71,27 |
134.105 |
83,49 |
|
| 2025-10-27 |
13F |
Plan Group Financial, LLC
|
|
|
|
13.151 |
14,88 |
727 |
23,05 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.535 |
0,00 |
698 |
-12,42 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
262.192 |
-79,38 |
15.448 |
-84,78 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.002 |
|
52 |
|
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.609 |
4,66 |
341 |
-8,33 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.189 |
-12,77 |
66 |
-7,14 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.757 |
-1,18 |
97 |
6,59 |
|
| 2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
8.814 |
|
455 |
|
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.677 |
-32,59 |
912 |
-40,97 |
|
| 2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.000 |
|
206 |
|
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
77.958 |
-1,66 |
4.310 |
5,35 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.274.515 |
3,80 |
65.765 |
-9,09 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.554.731 |
-3,32 |
235.024 |
-15,34 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
85 |
-42,57 |
5 |
-42,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
81.932 |
0,00 |
4.228 |
-12,43 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.779 |
|
209 |
|
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.428.313 |
-2,21 |
125.301 |
-14,36 |
|
| 2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.641 |
|
343 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
78 |
-97,49 |
4 |
-97,50 |
|
| 2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
564.700 |
68,07 |
29.139 |
47,18 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.309 |
1,49 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.676 |
0,00 |
241 |
-12,36 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54.107 |
-4,66 |
2.991 |
2,15 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
321.803 |
58,51 |
16.605 |
38,81 |
|
| 2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
359.075 |
26,79 |
19.983 |
-8,19 |
|
| 2025-11-07 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.873 |
-76,20 |
269 |
-74,03 |
|
| 2025-05-28 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
786.812 |
18,79 |
46.359 |
-12,33 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.690 |
-3,62 |
140 |
-6,04 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17.787 |
-5,89 |
918 |
-17,61 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.369 |
57,61 |
432 |
38,14 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.674 |
-52,05 |
87 |
-53,23 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
24.648 |
27,02 |
1.285 |
23,70 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
24.389 |
-70,66 |
1 |
-75,00 |
|
| 2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.655 |
-0,14 |
292 |
-12,61 |
|
| 2025-10-17 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
| 2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
634.316 |
3,40 |
34.811 |
9,97 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
29.775 |
|
1.646 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
169 |
0,00 |
9 |
-11,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.852 |
-6,32 |
96 |
-18,10 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
100 |
-89,11 |
6 |
-89,36 |
|
| 2025-10-15 |
13F |
Crane Advisory, LLC
|
|
|
|
8.198 |
0,50 |
435 |
4,57 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.269 |
-6,05 |
126 |
-3,82 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
1.603 |
-59,14 |
83 |
-64,50 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.257 |
2,80 |
567 |
10,31 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
53.493 |
0,00 |
2.760 |
-12,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.127 |
0,00 |
161 |
-12,50 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
267 |
-46,60 |
15 |
-44,00 |
|
| 2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
135.613 |
0,00 |
7.257 |
-0,91 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.263 |
13,22 |
457 |
21,28 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
664 |
48,55 |
34 |
30,77 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.408.441 |
0,58 |
175.876 |
-11,92 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
917 |
-21,76 |
51 |
-16,67 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.052 |
0,00 |
1 |
-100,00 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
45.544 |
1,93 |
2.518 |
9,20 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
4.782 |
-5,87 |
247 |
-17,73 |
|
| 2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
45 |
|
3 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
154.813 |
-2,73 |
7.988 |
-14,81 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
183.643 |
8,67 |
9.476 |
-4,84 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18.111 |
0,76 |
944 |
-1,87 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.547 |
-1,92 |
498 |
-4,42 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.132.887 |
55,07 |
161.657 |
35,80 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
83.676 |
3,30 |
4.318 |
-9,53 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12.358 |
-30,33 |
638 |
-39,04 |
|
| 2025-10-07 |
13F |
First Community Trust Na
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
62.807 |
112,61 |
3.274 |
107,15 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
317.385 |
10,67 |
17.662 |
13,13 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
365.949 |
-13,39 |
18.883 |
-24,15 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
113.629 |
0,97 |
6.281 |
8,18 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
367 |
30,14 |
20 |
33,33 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.097 |
-6,96 |
57 |
-18,84 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
718.337 |
0,50 |
39.975 |
2,73 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.187 |
0,17 |
734 |
2,37 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
314 |
48,82 |
17 |
41,67 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
113.360 |
-2,50 |
5.849 |
-14,61 |
|
| 2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
95 |
46,15 |
5 |
66,67 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.589 |
21,24 |
585 |
30,00 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.092 |
-13,65 |
418 |
-24,46 |
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.428 |
|
228 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15.601 |
-2,64 |
813 |
-5,13 |
|
| 2025-11-10 |
13F |
Michels Family Financial, LLC
|
|
|
|
15.217 |
1,54 |
841 |
8,80 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20.270 |
71,07 |
1.046 |
49,71 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
8,70 |
1 |
0,00 |
|
| 2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
49.967 |
13,65 |
2.674 |
12,59 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
220.391 |
0,85 |
12.183 |
8,05 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
24.999 |
6,05 |
1.382 |
13,57 |
|
| 2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
21.700 |
|
1.279 |
|
|
| 2025-10-27 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
4.201 |
0,00 |
232 |
7,41 |
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.497 |
-42,49 |
284 |
-49,73 |
|
| 2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
247 |
61,44 |
15 |
16,67 |
|
| 2025-11-10 |
13F |
Financial Designs Corp
|
|
|
|
14.452 |
0,06 |
800 |
7,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
17.000 |
|
886 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.873 |
59,55 |
1.043 |
70,98 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23.715 |
-6,15 |
1.236 |
-8,58 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
734.632 |
0,97 |
37.907 |
-11,57 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
67.246 |
|
3 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19.143 |
16,94 |
988 |
2,39 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
170.362 |
|
8.791 |
|
|
| 2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
1.141 |
|
59 |
|
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.982 |
0,00 |
309 |
-12,50 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.919 |
-25,17 |
361 |
-27,13 |
|
| 2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
500.000 |
17,65 |
25.800 |
3,03 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.791 |
0,10 |
378 |
2,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.053 |
-14,14 |
1.293 |
-24,84 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
124.843 |
169,57 |
6.901 |
188,87 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
668.781 |
11,25 |
34.509 |
-2,57 |
|
| 2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
61.830 |
-1,77 |
3.190 |
-13,97 |
|
| 2025-10-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.850 |
-14,14 |
213 |
-8,23 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.535 |
65,06 |
472 |
77,07 |
|
| 2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.296 |
1,45 |
325 |
-11,23 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
13.781 |
21,99 |
718 |
18,87 |
|
| 2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
956.880 |
-1,23 |
53.250 |
0,97 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
374 |
-33,92 |
19 |
-42,42 |
|
| 2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
696.626 |
32,14 |
41.045 |
-2,49 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
8.929 |
-1,74 |
461 |
-14,02 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.515 |
-0,68 |
196 |
1,56 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.076 |
-27,40 |
210 |
-36,36 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.282 |
22,10 |
513 |
30,87 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
4.511 |
|
249 |
|
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.682 |
-1,26 |
812 |
-0,61 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
411 |
-4,20 |
21 |
-4,55 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
| 2025-10-23 |
13F |
Planned Solutions, Inc.
|
|
|
|
4.440 |
|
245 |
|
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7.089 |
156,66 |
418 |
89,55 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
9.405 |
53,43 |
485 |
34,35 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
66.083 |
1,09 |
3.410 |
-11,48 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
484 |
68,64 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.290 |
51,09 |
325 |
32,24 |
|
| 2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.799 |
-24,22 |
93 |
-33,81 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.916 |
|
603 |
|
|
| 2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.373 |
112,87 |
573 |
128,29 |
|
| 2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.585 |
28,83 |
237 |
12,92 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
615 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Nexus Investment Management ULC
|
|
|
|
3.719 |
0,00 |
206 |
7,33 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
210.926 |
1,76 |
10.884 |
-10,89 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
945 |
|
49 |
|
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
49.336 |
-58,26 |
2.546 |
-63,44 |
|
| 2025-10-08 |
13F |
Kwmg, Llc
|
|
|
|
98.092 |
6,40 |
5.423 |
13,98 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
104.835 |
-23,55 |
6 |
-28,57 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
125.952 |
0,13 |
6.963 |
7,27 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
45.921 |
-5,07 |
2.539 |
1,68 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
82 |
|
4 |
|
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
31.146 |
|
1.733 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.287 |
-27,21 |
67 |
-28,72 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
28.393 |
|
1.465 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
221.685 |
0,15 |
12.337 |
2,38 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
98.570 |
2,97 |
5.137 |
0,29 |
|
| 2025-09-29 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
1.246 |
0,00 |
65 |
-3,03 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
38.800 |
0,00 |
2.002 |
-12,42 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.597 |
4,34 |
2.972 |
-8,61 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
142.300 |
1.148,25 |
7.343 |
994,19 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.662 |
0,00 |
344 |
-12,50 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
448.943 |
-0,95 |
23.165 |
-13,25 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
8.549 |
20,24 |
473 |
28,96 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
71.300 |
514,66 |
3.679 |
438,65 |
|
| 2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.006.628 |
-70,30 |
51.942 |
-73,99 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27.017 |
67,64 |
1.494 |
79,66 |
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
|
|
190.000 |
|
10.503 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
409 |
0,99 |
23 |
10,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.475 |
42,94 |
579 |
53,17 |
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
223.735 |
-19,07 |
11.545 |
-29,13 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
189 |
152,00 |
10 |
125,00 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
23.776 |
8,11 |
1.227 |
-5,33 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
333.097 |
84,46 |
18.414 |
97,63 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10.338 |
0,35 |
539 |
-2,36 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-121 |
|
-6 |
|
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.121 |
0,02 |
419 |
-12,34 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
23.788 |
12,20 |
1.240 |
9,26 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
55.293 |
-16,29 |
3 |
0,00 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
556.223 |
8,62 |
30.954 |
11,03 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
343.955 |
-18,62 |
17.927 |
-38,35 |
|
| 2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
5.807.259 |
1,78 |
299.655 |
-10,87 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
51.461 |
-35,90 |
2.655 |
-38,18 |
|
| 2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.739 |
8,15 |
97 |
10,34 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142.742 |
51,90 |
7.365 |
33,04 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.987.545 |
40,46 |
102.557 |
23,01 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11.426 |
129,12 |
590 |
101,02 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.800 |
10,45 |
402 |
-3,37 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
230.100 |
0,00 |
11.993 |
-2,60 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.335 |
4,71 |
130 |
6,61 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
160 |
0,00 |
9 |
0,00 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46.134 |
132,52 |
2.381 |
103,59 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
128.478 |
-6,35 |
7.101 |
0,51 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
453.282 |
2,55 |
23.389 |
-10,19 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.446.055 |
55,60 |
75.368 |
1,36 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
125.154 |
|
6.523 |
|
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.350 |
200,90 |
131 |
91,18 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.065 |
49,44 |
171 |
53,15 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
47.579 |
-12,68 |
2.630 |
-6,44 |
|