| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
55.185 |
-14,57 |
4.575 |
-10,84 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.027 |
|
80 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
9.995 |
|
778 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
18.569 |
-3,56 |
1.540 |
0,65 |
|
| 2025-11-04 |
13F |
Nippon Life Insurance Co
|
|
|
|
18.137.000 |
0,00 |
1.504 |
4,38 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.332 |
120,53 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.231 |
|
517 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
318.555 |
154,46 |
26.411 |
165,62 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.568 |
-52,36 |
379 |
-50,33 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.526 |
3,50 |
430 |
8,86 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.567 |
-6,39 |
130 |
-2,27 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
86.485 |
-9,91 |
6.731 |
-5,44 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.700 |
0,00 |
132 |
-12,58 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
29.838 |
2,60 |
2.508 |
12,57 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
75.799 |
-3,16 |
6.284 |
-4,85 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.776 |
-21,38 |
396 |
-17,84 |
|
| 2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
241.425 |
0,00 |
18.790 |
4,97 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
365 |
0,00 |
30 |
7,14 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
100.060 |
-6,22 |
7.948 |
-11,71 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
208 |
0,00 |
17 |
6,25 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
42 |
-16,00 |
3 |
0,00 |
|
| 2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
807 |
0,00 |
63 |
-12,68 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
397 |
6,43 |
32 |
0,00 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
83 |
-11,70 |
7 |
-14,29 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
511 |
0,00 |
42 |
5,00 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
115 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
72.424 |
0,00 |
5.637 |
4,95 |
|
| 2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
210.618 |
-2,34 |
16.729 |
-8,06 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
4.407 |
|
358 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
8.232 |
0,00 |
683 |
4,44 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.482 |
-42,25 |
3.025 |
-39,72 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
220 |
-42,41 |
17 |
-39,29 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
173 |
0,00 |
14 |
7,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
592 |
0,00 |
47 |
-4,08 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.935 |
25,73 |
384 |
10,03 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.500 |
49,96 |
699 |
56,03 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.316 |
-0,32 |
2.348 |
4,03 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.667 |
-2,50 |
847 |
-8,23 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
3.947 |
-41,79 |
328 |
-39,22 |
|
| 2025-11-14 |
13F |
Stilwell Value LLC
|
|
|
|
547 |
0,00 |
45 |
4,65 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.126 |
0,00 |
477 |
-12,48 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
130.685 |
3,48 |
10.835 |
8,03 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5.759 |
11,11 |
478 |
16,06 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.433 |
|
501 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.959 |
18,36 |
2.733 |
23,56 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
458.807 |
-1,61 |
35.709 |
3,27 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
668 |
-0,60 |
53 |
-5,36 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168.710 |
94,01 |
13.988 |
102,50 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
71 |
0,00 |
6 |
0,00 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
3.944 |
9,01 |
327 |
13,59 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.601 |
14,28 |
436 |
0,00 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.414 |
6,19 |
946 |
10,90 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
333.527 |
2,27 |
26.492 |
-3,72 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.115 |
2,45 |
590 |
6,90 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13.821 |
24,51 |
1.146 |
29,97 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
139.285 |
1,21 |
11.548 |
5,64 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.356 |
|
278 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.001 |
0,60 |
78 |
5,48 |
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
366.728 |
-3,66 |
28.564 |
-15,73 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
388.046 |
1,47 |
32.173 |
5,91 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218.264 |
-5,87 |
18.096 |
-1,75 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
491.533 |
8,86 |
40.753 |
13,63 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.312 |
2,28 |
1.021 |
6,69 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
246.068 |
-1,12 |
20.347 |
2,94 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.042 |
0,00 |
400 |
-5,88 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.418 |
-9,10 |
192 |
-14,29 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
3.019 |
3,96 |
250 |
8,70 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.338 |
-6,18 |
265 |
-11,67 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
806 |
9,51 |
64 |
3,23 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.995 |
-15,82 |
414 |
-12,10 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
784.696 |
2,03 |
62.328 |
-3,95 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.623 |
-1,80 |
218 |
2,36 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.688 |
-0,43 |
910 |
-12,92 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
43.243 |
-2,29 |
3.585 |
1,99 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
725 |
-0,14 |
60 |
5,26 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
223.450 |
1.032,08 |
31.321 |
1.810,92 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20.368 |
8,32 |
1.689 |
13,06 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
223.000 |
|
18.489 |
|
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
22.026 |
0,11 |
1.826 |
4,52 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.852 |
-13,36 |
385 |
-18,43 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
54.220 |
9,29 |
4.220 |
14,71 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.174 |
-30,82 |
97 |
-27,61 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
6.299 |
0,00 |
522 |
4,40 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.706 |
-5,60 |
692 |
-11,18 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.726 |
0,00 |
134 |
5,51 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.168 |
13,44 |
870 |
-0,80 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
461 |
10,02 |
36 |
12,90 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
7.548 |
-0,26 |
626 |
3,99 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.534 |
-8,96 |
122 |
-14,79 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
18 |
|
1 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.758 |
3,45 |
229 |
8,06 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
200.102 |
1,46 |
15.586 |
-11,25 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.148 |
|
924 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.197.172 |
0,95 |
571.671 |
-4,96 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.841 |
-4,38 |
2.474 |
-0,16 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.140 |
-0,00 |
-170 |
-6,11 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
747 |
1,49 |
59 |
-4,84 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.489 |
0,00 |
428 |
-12,50 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.693 |
-35,02 |
472 |
-32,09 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
1.051 |
36,67 |
87 |
42,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.695 |
-9,16 |
135 |
-14,65 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
78 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.803 |
-1,93 |
301 |
-2,27 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
58.479 |
12,79 |
4.555 |
-1,34 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99.845 |
-51,20 |
8 |
-50,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.207 |
-4,12 |
483 |
-16,15 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5.899 |
25,03 |
489 |
30,75 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.138 |
0,00 |
1.679 |
-5,89 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
40.098 |
3,32 |
3.325 |
7,85 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.061 |
53,28 |
238 |
34,46 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.766 |
-7,64 |
458 |
-13,12 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.944 |
-0,37 |
2.068 |
4,02 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
108.275 |
8,52 |
8.977 |
13,27 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
133 |
0,00 |
10 |
11,11 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
3.041 |
|
252 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.765 |
-7,68 |
1.491 |
-13,07 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45.229 |
-1,67 |
3.593 |
-7,42 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.252 |
0,00 |
179 |
-6,32 |
|
| 2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.451 |
-0,80 |
502 |
4,15 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
184 |
|
15 |
-115,22 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.413 |
-1,98 |
266 |
2,71 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.400 |
-2,63 |
588 |
-8,42 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.000 |
0,00 |
83 |
3,80 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.676 |
764,08 |
1.051 |
805,17 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.480 |
0,00 |
118 |
-5,65 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
594 |
3,85 |
47 |
-2,08 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26.021 |
8,13 |
2.027 |
-5,42 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.150 |
-0,80 |
759 |
3,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
44.245 |
-7,37 |
3.514 |
-12,80 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
30.590 |
-11,54 |
2.536 |
-7,38 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.714 |
23,25 |
1.386 |
28,60 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.067 |
-18,32 |
720 |
-23,08 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.556 |
|
212 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.552 |
-35,32 |
520 |
-39,11 |
|
| 2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
989 |
-9,18 |
79 |
-14,29 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.403 |
-5,55 |
270 |
-10,89 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
561 |
-5,56 |
45 |
-12,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.837 |
-10,78 |
543 |
-15,94 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
302.201 |
8,67 |
23.538 |
-4,94 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.763 |
33,43 |
480 |
40,06 |
|
| 2025-10-27 |
13F |
Optima Capital Llc
|
|
|
|
3.938 |
-5,15 |
326 |
-0,91 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.010 |
-0,88 |
581 |
3,57 |
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23.693 |
|
1.845 |
|
|
| 2025-10-20 |
13F |
Benin Management CORP
|
|
|
|
5.200 |
0,00 |
431 |
4,36 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.500 |
-24,84 |
953 |
-21,56 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12.400 |
20,58 |
965 |
26,64 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.915 |
-16,85 |
149 |
-12,35 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
406 |
0,00 |
34 |
3,13 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
263 |
141,28 |
22 |
175,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.444.405 |
-1,64 |
119.756 |
2,66 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.845 |
386,30 |
1.148 |
407,52 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
637.358 |
199,05 |
52.843 |
212,16 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.457 |
1,30 |
2.372 |
-11,39 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.415 |
|
946 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-35,48 |
16 |
-42,31 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
16.955 |
3,85 |
1.406 |
8,41 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
66.337 |
0,96 |
5.500 |
5,38 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.952 |
13,52 |
711 |
6,92 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
67.465 |
-1,63 |
5.594 |
2,68 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
330.604 |
-6,92 |
26.260 |
-12,37 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
179 |
-19,37 |
14 |
-22,22 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
669.856 |
-15,09 |
55.538 |
89.475,81 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
71.300 |
-7,00 |
5.906 |
-2,97 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.110 |
-3,48 |
92 |
0,00 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
50.718 |
6,87 |
3.947 |
12,19 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
110.081 |
34,28 |
8.574 |
17,47 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.269 |
4,79 |
99 |
-8,41 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57.580 |
-2,21 |
4.774 |
2,07 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
853.410 |
-0,99 |
66.421 |
3,92 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51.605 |
7,45 |
4.020 |
-6,01 |
|
| 2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.435 |
-39,00 |
273 |
-42,74 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
164.212 |
-31,78 |
13.615 |
-28,80 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.881 |
0,00 |
1.579 |
-5,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.600 |
-8,41 |
2.620 |
-4,42 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
170.695 |
8,79 |
14.152 |
13,56 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.700 |
-6,37 |
1.219 |
-2,33 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
139.604 |
-2,53 |
11.089 |
-8,24 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
642 |
21,13 |
53 |
26,19 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.426 |
26,38 |
1.201 |
32,60 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
434 |
-31,33 |
34 |
-35,85 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.000 |
|
746 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.079 |
14,93 |
172 |
20,28 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
24.247 |
8,70 |
2.010 |
13,50 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
14.065 |
0,00 |
1.166 |
4,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.018 |
-9,91 |
81 |
-15,79 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15.593 |
-0,86 |
1.239 |
-6,64 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
490 |
-0,81 |
41 |
2,56 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.649 |
-1,35 |
3.039 |
2,98 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
708 |
179,84 |
55 |
150,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
87.068 |
-20,13 |
7.219 |
-16,64 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
986 |
2,18 |
82 |
6,58 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
47.402 |
-1,97 |
3.765 |
-7,70 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
61.277 |
-2,33 |
4.769 |
2,52 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
82.104 |
32,30 |
6.807 |
38,10 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
0,00 |
63 |
-6,06 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.785 |
-6,83 |
460 |
-12,24 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
190.261 |
-39,54 |
16 |
-37,50 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
651.728 |
8,72 |
50.724 |
14,11 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
662 |
0,00 |
53 |
-5,45 |
|
| 2025-10-09 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10.236 |
0,00 |
849 |
4,31 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
234.504 |
0,61 |
19.443 |
5,01 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15.241 |
481,27 |
1.246 |
499,04 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
871 |
0,00 |
72 |
4,35 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
28.433 |
|
2.357 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
3.351 |
-27,01 |
278 |
-22,41 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
15.092 |
3,84 |
1.175 |
9,01 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
205.344 |
-2,72 |
17.025 |
1,54 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
118.784 |
6,07 |
9.848 |
10,71 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.413 |
2,36 |
1.444 |
6,81 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
244 |
|
19 |
|
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
32.335 |
6,06 |
2.681 |
10,70 |
|
| 2025-10-27 |
13F |
Argentarii, LLC
|
|
|
|
4.784 |
-30,73 |
397 |
-27,74 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
34.876 |
1,80 |
2.892 |
6,25 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
676 |
22,46 |
53 |
6,12 |
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.940 |
-15,36 |
1.008 |
-26,01 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.363.135 |
22,43 |
195.928 |
27,79 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.192 |
0,29 |
3.084 |
4,69 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.193 |
34,10 |
596 |
39,91 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
2.649 |
|
220 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
168.965 |
0,84 |
13.421 |
-5,07 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.450 |
-31,68 |
814 |
-40,26 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
32.741 |
|
2.715 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
560 |
0,00 |
46 |
4,55 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.854.434 |
0,18 |
465.018 |
-5,69 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
112.590 |
2,99 |
8.943 |
-3,04 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
50.605 |
0,04 |
4.196 |
4,43 |
|
| 2025-11-12 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
7.428 |
4,63 |
616 |
9,24 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
2.904 |
-0,10 |
241 |
4,35 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43.722 |
2,97 |
3.625 |
7,47 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
200 |
0,00 |
17 |
6,67 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
699 |
-1,69 |
54 |
3,85 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.740 |
|
144 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
146.807 |
-11,15 |
12.171 |
-7,25 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
195 |
0,00 |
15 |
-6,25 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
590 |
-50,42 |
47 |
-54,00 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.074 |
-7,88 |
255 |
-4,15 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
170 |
0,00 |
14 |
7,69 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
45.931 |
-23,75 |
3.808 |
-20,40 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
24.635 |
4,20 |
2.078 |
13,55 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
327.368 |
-26,21 |
27.142 |
-22,98 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
10.308 |
-5,93 |
855 |
-7,58 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
27.131.356 |
-0,78 |
2.249.461 |
3,57 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
680 |
-13,71 |
57 |
-5,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.553 |
2,02 |
3.001 |
7,07 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
94.590 |
-4,81 |
7.842 |
-0,63 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
785 |
|
61 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
546 |
-16,51 |
45 |
-11,76 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
196.636 |
-0,34 |
15.619 |
-6,18 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.100 |
0,00 |
2.867 |
-5,85 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7.900 |
0,00 |
627 |
-5,86 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.301 |
-9,36 |
274 |
-5,54 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
16.998 |
-10,59 |
1.409 |
-6,69 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.583 |
-97,15 |
463 |
-97,03 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.232 |
0,44 |
3.835 |
-12,14 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.383 |
-24,85 |
189 |
-29,21 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
496 |
-1,78 |
39 |
-7,14 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.101 |
73,39 |
86 |
80,85 |
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.171 |
4,64 |
1.175 |
9,21 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
30,77 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
202.996 |
-7,86 |
16.830 |
-3,82 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.091 |
-1,00 |
90 |
3,45 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.769 |
-18,34 |
476 |
-15,03 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
3.487 |
-0,99 |
289 |
3,58 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
206.073 |
4,40 |
17.086 |
8,97 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
48.563 |
-0,05 |
3.783 |
-12,58 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
49.167 |
-5,36 |
3.827 |
-0,67 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
969 |
396,92 |
77 |
406,67 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.263 |
-3,65 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.534 |
21,55 |
119 |
27,96 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
130.461 |
-2,76 |
10.162 |
-14,94 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.327 |
21,48 |
1 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
45.424 |
-46,22 |
3.766 |
-43,87 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
8.038 |
-3,18 |
666 |
1,06 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.529 |
-1,75 |
210 |
2,45 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
702 |
0,00 |
55 |
3,85 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.408 |
-24,56 |
863 |
-21,28 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.448 |
-1,68 |
502 |
3,09 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
999 |
160,16 |
83 |
173,33 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
869 |
91,83 |
72 |
105,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.159 |
0,00 |
171 |
-6,04 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
296 |
0,00 |
25 |
9,09 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
1.540 |
|
128 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.602 |
-44,12 |
125 |
-41,51 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
920 |
-5,35 |
73 |
-10,98 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.502 |
5,13 |
195 |
10,23 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
389.702 |
0,65 |
30.354 |
-11,95 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.276 |
189,60 |
747 |
176,30 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42.108 |
|
3.491 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.292 |
27,23 |
2.014 |
32,85 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.748 |
3,12 |
1.330 |
-2,92 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
132 |
0,00 |
11 |
0,00 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
240 |
29,73 |
19 |
26,67 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.948 |
0,00 |
576 |
4,54 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.913 |
-22,02 |
324 |
-18,59 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
232 |
37,28 |
18 |
28,57 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0,00 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
10.584 |
-2,93 |
824 |
1,86 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
81.442 |
-14,25 |
6.469 |
-19,27 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.462 |
-1,78 |
536 |
2,49 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
238 |
0,00 |
20 |
5,56 |
|
| 2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
49.970 |
0,00 |
3.892 |
-12,52 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.804 |
-5,93 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.441.927 |
-4,65 |
193.962 |
-10,23 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.152 |
0,00 |
90 |
-12,75 |
|
| 2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
26.300 |
0,00 |
2.089 |
-5,82 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
119 |
0,85 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.663 |
-3,81 |
2.776 |
0,95 |
|
| 2025-11-15 |
13F |
GWM Advisors LLC
|
|
|
|
10.425 |
29,68 |
864 |
35,42 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
966 |
-5,20 |
77 |
-10,59 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.900 |
61,11 |
230 |
52,32 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
665 |
13,48 |
52 |
-1,92 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.900 |
0,00 |
904 |
4,39 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.116 |
-2,16 |
1.087 |
2,16 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.000 |
|
159 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
7.221 |
-50,04 |
599 |
-47,91 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
46.489 |
-8,68 |
3.854 |
-4,67 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.874 |
6,66 |
149 |
0,00 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
272 |
0,00 |
23 |
4,76 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.221 |
33,96 |
350 |
39,60 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
228.622 |
-35,28 |
18.955 |
-32,45 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.181 |
3,18 |
264 |
7,79 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.522 |
8,40 |
118 |
13,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.456 |
0,00 |
513 |
-5,88 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
59.636 |
-6,98 |
4.737 |
-12,44 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36.339 |
-5,29 |
2.828 |
-0,56 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
278 |
2,96 |
22 |
0,00 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
2.548 |
0,95 |
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
3.265 |
1,18 |
271 |
5,47 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19.596 |
42,05 |
1.625 |
48,31 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
559 |
0,00 |
46 |
4,55 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
138 |
-15,34 |
11 |
-16,67 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
200 |
0,00 |
17 |
6,67 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
39.422 |
-2,94 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
92.073 |
28.583,18 |
8 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
55.713 |
46,78 |
4.619 |
53,25 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
300 |
0,00 |
25 |
4,35 |
|
| 2025-11-07 |
13F |
Sageworth Trust Co
|
|
|
|
2.683 |
4,11 |
222 |
8,82 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
22.212 |
7,81 |
1.842 |
12,53 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
22.715 |
49,63 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
805 |
|
67 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.418 |
-88,63 |
283 |
14.050,00 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.721 |
7,42 |
226 |
11,94 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
546 |
-8,70 |
43 |
-20,75 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
-28,57 |
0 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.415 |
6,87 |
449 |
11,44 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44.532 |
0,00 |
3.537 |
-5,86 |
|
| 2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
302 |
0,00 |
25 |
8,70 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
115 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
25.441 |
-0,73 |
2.109 |
3,64 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.592 |
-10,97 |
591 |
-22,13 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
4 |
|
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.305 |
1,66 |
274 |
6,20 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
98.854 |
-2,47 |
7.694 |
2,37 |
|
| 2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
98.711 |
65,51 |
7.841 |
55,83 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.938 |
0,26 |
851 |
5,32 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.224 |
-8,98 |
2.672 |
-5,01 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120.626 |
0,92 |
9.396 |
-11,72 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.652 |
3,78 |
3 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
613 |
3,37 |
0 |
|
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.908 |
|
152 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.600 |
-45,25 |
1.625 |
-42,84 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.600 |
-50,00 |
1.376 |
-47,82 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88.537 |
167,06 |
7.341 |
178,77 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.118 |
-8,42 |
1.336 |
-4,37 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14.451 |
0,00 |
1.125 |
4,95 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
112.603 |
-10,12 |
9.336 |
-6,18 |
|
| 2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
158 |
|
13 |
|
|
| 2025-10-23 |
13F |
West Bancorporation Inc
|
|
|
|
10.610 |
0,00 |
880 |
4,39 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.566 |
698,98 |
0 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.224 |
-3,58 |
415 |
-9,41 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.429 |
1,91 |
1.611 |
6,34 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
589 |
-8,11 |
47 |
-14,81 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.213 |
8,18 |
250 |
-5,30 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
215.843 |
21,15 |
17.896 |
26,46 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.233 |
0,00 |
1.263 |
4,38 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.237 |
0,00 |
252 |
-12,50 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.704 |
-5,31 |
691 |
-10,84 |
|
| 2025-11-14 |
13F |
Onefund, Llc
|
|
|
|
584 |
3,36 |
48 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
62.514 |
0,40 |
4.865 |
5,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
34.484 |
-3,84 |
2.739 |
-9,45 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.857 |
-8,63 |
456 |
-4,21 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.087 |
-2,94 |
1.085 |
1,40 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
898 |
-58,77 |
70 |
-57,14 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
36.579 |
0,56 |
3.033 |
4,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.300 |
-31,75 |
355 |
-28,92 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
207 |
-9,21 |
16 |
0,00 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
290 |
|
24 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28.212 |
-4,35 |
2.196 |
0,41 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.799.149 |
-14,27 |
149.167 |
-10,52 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.853 |
3,97 |
306 |
-1,92 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.509 |
16,19 |
2.778 |
21,31 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.522 |
0,00 |
200 |
-5,66 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
138 |
0,00 |
11 |
-9,09 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.820 |
18,19 |
317 |
23,44 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
115 |
5,50 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
126.200 |
0,00 |
8.905 |
4,27 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
54.002 |
-14,39 |
4.203 |
-10,16 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.169 |
-9,96 |
843 |
-6,02 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113.855 |
0,96 |
9.044 |
-4,95 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45.483 |
-12,47 |
3.771 |
-8,65 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.225 |
-3,69 |
433 |
0,70 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.818 |
-7,15 |
780 |
-12,67 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134.380 |
0,14 |
11.141 |
4,52 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
680 |
-7,36 |
54 |
-11,48 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32.000 |
6,61 |
2.653 |
11,28 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.880 |
525,81 |
322 |
555,10 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
51 |
-20,31 |
4 |
-25,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
487 |
-10,48 |
39 |
-15,56 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.416 |
48,55 |
3.019 |
55,06 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
396 |
0,00 |
33 |
3,23 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.672 |
-34,25 |
530 |
-38,20 |
|
| 2025-10-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.787 |
0,00 |
231 |
4,52 |
|
| 2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
279.496 |
-45,42 |
23.581 |
-40,51 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
140 |
13,82 |
11 |
0,00 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.037 |
-7,66 |
82 |
-12,77 |
|
| 2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
1.432 |
0,00 |
119 |
4,42 |
|
| 2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8.727 |
-9,29 |
724 |
-5,37 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41.542 |
1,89 |
3.300 |
-4,07 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.905 |
|
158 |
|
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.948.648 |
1,86 |
393.071 |
-4,10 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.660 |
4,47 |
1.542 |
8,98 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
8.598 |
9,03 |
713 |
13,74 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
|
8 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.877 |
0,64 |
7.540 |
5,63 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
645 |
60,85 |
50 |
72,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.023 |
0,00 |
1.636 |
5,01 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.332 |
69,15 |
344 |
59,26 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
217 |
-29,77 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
1.122 |
0,00 |
93 |
4,49 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
113 |
0,00 |
9 |
-11,11 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
377 |
-50,20 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
5.258 |
-36,43 |
436 |
-33,69 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.142 |
-4,41 |
260 |
-0,38 |
|
| 2025-11-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.845 |
0,00 |
236 |
4,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.800 |
0,00 |
2.446 |
-5,85 |
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.806 |
-1,31 |
150 |
2,76 |
|
| 2025-10-22 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.873 |
-12,62 |
625 |
-17,76 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
477 |
-63,59 |
38 |
-66,36 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
288 |
-3,36 |
22 |
-15,38 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
8.196 |
11,39 |
680 |
16,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
88.156 |
0,00 |
6.861 |
4,97 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.213 |
-9,14 |
811 |
-14,45 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
10.005 |
-5,58 |
795 |
-11,09 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
159.856 |
-0,05 |
13 |
8,33 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.543 |
8,82 |
957 |
13,66 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.963 |
-8,11 |
387 |
-19,58 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.555 |
0,00 |
2.201 |
4,36 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.988 |
50,57 |
555 |
41,94 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
241.339 |
-6,90 |
20.009 |
-2,82 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.500 |
-7,89 |
278 |
-13,12 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
43.130 |
20,64 |
3.576 |
25,92 |
|
| 2025-10-09 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
2.466 |
|
204 |
|
|
| 2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13.450 |
|
1.068 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.065 |
1,20 |
5.225 |
5,58 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
267.137 |
-8,00 |
22.148 |
-3,97 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
20.183 |
-2,88 |
1.673 |
1,39 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.136 |
1,83 |
3.513 |
6,88 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
135.150 |
-1,76 |
11.205 |
2,54 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
577 |
0,00 |
48 |
4,44 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
8.301 |
23,00 |
557 |
3,73 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.113 |
-6,92 |
175 |
-2,78 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.169 |
12,76 |
429 |
17,58 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
211 |
0,00 |
17 |
6,25 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.564 |
-4,47 |
1.157 |
-10,11 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
650 |
0,00 |
54 |
3,92 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.085 |
-5,08 |
240 |
0,00 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
314 |
-49,76 |
26 |
-46,94 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
120.046 |
19,45 |
9.535 |
12,45 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
19.002 |
0,02 |
1.575 |
4,37 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
169 |
0,00 |
14 |
7,69 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.775 |
-0,77 |
4.827 |
-6,58 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.464 |
0,34 |
347 |
5,47 |
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.969.000 |
16,43 |
235.828 |
9,61 |
|
| 2025-10-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
18.535 |
-5,66 |
1.537 |
-1,54 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
31.508 |
59,15 |
2.612 |
66,16 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
575 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
101.933 |
-4,28 |
7.933 |
0,47 |
|
| 2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6.116 |
-14,60 |
486 |
-19,70 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.716 |
3,61 |
1.137 |
8,18 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
316 |
-64,13 |
26 |
-62,32 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
83.984 |
|
6.536 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.204 |
39,73 |
254 |
31,61 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
104 |
-9,57 |
8 |
-11,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
25.656 |
|
2.038 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
99 |
0,00 |
8 |
-12,50 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
155 |
3,33 |
13 |
9,09 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
13.927 |
-14,64 |
1.155 |
-10,96 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.348 |
0,00 |
584 |
-5,82 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
20.535 |
25,86 |
1.598 |
32,18 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.413 |
0,00 |
615 |
4,42 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.151 |
82,21 |
409 |
87,61 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
727 |
|
58 |
|
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.460 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
229 |
8,02 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.631 |
22,29 |
672 |
28,30 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
907 |
18,25 |
75 |
25,00 |
|
| 2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
149.411 |
-5,25 |
11.638 |
-17,12 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
469 |
-8,40 |
39 |
-5,00 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
60.507 |
2,98 |
4.806 |
-3,05 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
450 |
0,00 |
37 |
5,71 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.774 |
-6,71 |
527 |
-2,04 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
969 |
-36,00 |
80 |
-33,33 |
|
| 2025-10-08 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.842 |
-0,25 |
236 |
3,98 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
4.556 |
2,24 |
378 |
6,80 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.961 |
-1,83 |
328 |
2,50 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.433 |
0,00 |
2.338 |
-5,88 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.634 |
0,00 |
368 |
-5,64 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.576 |
0,00 |
131 |
4,00 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.528 |
31,95 |
121 |
24,74 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
15.780 |
-2,41 |
1.253 |
-8,14 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.877 |
44,13 |
765 |
32,18 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.215 |
18,25 |
2.859 |
22,02 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
427.014 |
3,85 |
35.404 |
8,40 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24.951 |
-60,80 |
2 |
-60,00 |
|
| 2025-10-21 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
6.345 |
-82,94 |
504 |
-83,97 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.128 |
0,93 |
710 |
5,97 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.221 |
-0,02 |
812 |
-5,92 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
173.099 |
7,11 |
13.472 |
12,44 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.755 |
1,44 |
215 |
-11,20 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
161 |
0,00 |
13 |
-7,69 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5.396 |
31,07 |
429 |
23,34 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.645 |
20,62 |
1.219 |
5,55 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.200 |
-1,91 |
514 |
2,39 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.795 |
-1,27 |
320 |
7,74 |
|
| 2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6.996 |
0,10 |
590 |
9,06 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.026.704 |
-0,87 |
1.660.414 |
3,47 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.304 |
8,58 |
101 |
13,48 |
|
| 2025-11-12 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8.499 |
3,95 |
705 |
8,47 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
9.728 |
-53,92 |
807 |
-51,91 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.983 |
2,10 |
330 |
6,80 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13.093 |
-1,50 |
1.040 |
-7,31 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.615.616 |
2,12 |
133.951 |
6,59 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
88.447 |
-2,25 |
7.333 |
2,05 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
10.336 |
-35,79 |
857 |
-33,02 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
129.525 |
-5,66 |
10.739 |
-1,53 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
419.129 |
20,80 |
34.750 |
26,09 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.677 |
0,00 |
131 |
4,84 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
622 |
2,13 |
52 |
6,25 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54.393 |
37,18 |
4.320 |
29,15 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.116 |
-9,85 |
5.233 |
-5,90 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
989 |
10,26 |
79 |
4,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.698 |
-3,39 |
453 |
-9,05 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
85.770 |
4,48 |
6.675 |
9,66 |
|
| 2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
635 |
0,00 |
53 |
4,00 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.876 |
-9,70 |
1.002 |
-5,20 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.595 |
|
381 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.674 |
|
212 |
|
|
| 2025-11-10 |
13F |
Lake Street Financial Llc
|
|
|
|
3.257 |
-4,01 |
270 |
0,37 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
950 |
0,00 |
75 |
0,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.246 |
|
684 |
|
|
| 2025-11-04 |
13F |
Capital Management Corp /va
|
|
|
|
172.736 |
19,23 |
14.322 |
24,45 |
|
| 2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
11.500 |
-3,02 |
970 |
5,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
484 |
49,38 |
38 |
40,74 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
34.513 |
|
2.862 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
668 |
-54,15 |
52 |
-52,78 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.930 |
-8,18 |
2.150 |
-4,19 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
272 |
4,21 |
23 |
10,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.493 |
|
124 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.663 |
4,93 |
370 |
-1,07 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36.500 |
|
77 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.416 |
-2,54 |
1.357 |
-14,77 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7.982 |
20,28 |
621 |
26,22 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.854 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
8.112 |
9,55 |
673 |
14,29 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
34.504 |
4,96 |
2.861 |
9,54 |
|
| 2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
38 |
5,56 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
83.825 |
-0,45 |
6.950 |
3,93 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
217 |
30,72 |
17 |
14,29 |
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
3.698 |
-5,90 |
307 |
-1,92 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
787.474 |
1,23 |
61.289 |
6,25 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
60,00 |
13 |
50,00 |
|
| 2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.916 |
-9,34 |
668 |
-1,19 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
184 |
20,26 |
15 |
16,67 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.654.698 |
0,73 |
206.774 |
-11,88 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
106.484 |
1,49 |
8.294 |
-11,21 |
|
| 2025-11-13 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
8.690 |
-7,28 |
721 |
-8,86 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
-50,00 |
1 |
-50,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
5.310 |
-82,82 |
440 |
-82,08 |
|
| 2025-10-27 |
13F |
KC Investment Advisors, LLC
|
|
|
|
13.224 |
11,29 |
1.053 |
11,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.908 |
-10,20 |
310 |
-15,53 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.960 |
-5,97 |
553 |
-11,54 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.617.443 |
2,38 |
463.864 |
6,89 |
|
| 2025-11-03 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.570 |
-1,30 |
296 |
2,79 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
93.227 |
3,82 |
7.405 |
-2,26 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
2.951 |
-17,68 |
245 |
-14,08 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
433.407 |
8,31 |
35.934 |
13,05 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.223 |
-75,32 |
95 |
-75,77 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.669 |
11,09 |
387 |
16,22 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.357 |
91,64 |
1.107 |
100,18 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
78 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.654 |
0,00 |
211 |
-5,83 |
|
| 2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
18.001 |
-3,15 |
1.402 |
-15,24 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
19.065 |
-10,54 |
1.581 |
-6,62 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10.938 |
0,00 |
851 |
4,93 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Team Financial Group, LLC
|
|
|
|
173 |
1,17 |
14 |
7,69 |
|
| 2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
-23,53 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.081 |
0,00 |
629 |
-12,52 |
|
| 2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
6.116 |
0,00 |
507 |
4,54 |
|
| 2025-10-31 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
35.998 |
0,00 |
2.985 |
4,37 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
190 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.753 |
14,32 |
838 |
0,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
443 |
0,91 |
34 |
6,25 |
|
| 2025-10-07 |
13F |
First Community Trust Na
|
|
|
|
476 |
0,00 |
39 |
5,41 |
|
| 2025-11-12 |
13F |
Holderness Investments Co
|
|
|
|
9.248 |
0,00 |
767 |
4,36 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.205 |
-7,31 |
94 |
-19,13 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.336 |
1,91 |
106 |
-3,64 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52.800 |
643,66 |
4.378 |
677,44 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
27.111 |
58,41 |
2.248 |
65,34 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
170.101 |
-1,92 |
14.103 |
2,37 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.972 |
2,03 |
1.321 |
7,06 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
74.022 |
-5,77 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
423 |
0,00 |
34 |
-5,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
147.400 |
16,06 |
11.708 |
9,27 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
560.129 |
-1,43 |
46.440 |
2,88 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
40.923 |
17,12 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.731 |
-7,12 |
1.138 |
-3,07 |
|
| 2025-10-31 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
6.839 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
22.625 |
11,99 |
1.761 |
17,57 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
3.382 |
9,66 |
280 |
14,75 |
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.559 |
10,85 |
511 |
-3,04 |
|
| 2025-11-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
148.973 |
|
12.351 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.559 |
-3,08 |
839 |
-8,81 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
55.815 |
223,27 |
4.344 |
269,39 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235.219 |
1,12 |
19 |
5,56 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.202 |
-1,31 |
95 |
-6,86 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.330 |
14,99 |
1.297 |
8,26 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
68.032 |
31,38 |
5.641 |
37,13 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.472 |
0,00 |
1 |
0,00 |
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
488 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
27.086 |
-4,96 |
2.246 |
-0,80 |
|
| 2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
172 |
-86,33 |
14 |
-85,86 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.300 |
|
1.020 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
9.555 |
-4,79 |
792 |
-0,63 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.056 |
3,06 |
751 |
7,60 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.049 |
12,08 |
502 |
17,06 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
458 |
0,00 |
38 |
2,78 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.287 |
-42,67 |
100 |
-39,76 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.426.764 |
-31,88 |
698.663 |
-28,90 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.747 |
0,00 |
3.249 |
4,98 |
|
| 2025-11-10 |
13F |
AMG National Trust Bank
|
|
|
|
105.144 |
0,00 |
8.717 |
4,38 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
239 |
0,00 |
20 |
5,56 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.639 |
-0,60 |
1.295 |
4,35 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.200 |
30,65 |
1.525 |
23,08 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
423 |
0,00 |
35 |
6,06 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
609.932 |
-1,14 |
50.569 |
3,19 |
|
| 2025-11-13 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.402 |
0,00 |
116 |
4,50 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.834 |
-7,34 |
401 |
-3,38 |
|
| 2025-10-20 |
13F |
Security National Bank
|
|
|
|
960 |
0,00 |
80 |
3,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
965 |
-3,50 |
77 |
-9,52 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.745 |
-9,29 |
808 |
-5,39 |
|
| 2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
40.802 |
1,82 |
3.178 |
-10,93 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
551 |
|
46 |
|
|
| 2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
24.473 |
-4,74 |
2.029 |
-0,54 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
1.682 |
29,98 |
139 |
36,27 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
286 |
93,24 |
23 |
83,33 |
|