| 2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7.650 |
-39,53 |
308 |
-39,92 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
131.461 |
3,26 |
6.024 |
17,52 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.310 |
351,17 |
106 |
425,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
5.047 |
|
231 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.146 |
0,00 |
288 |
-0,35 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
45.650 |
126,06 |
2 |
|
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
23.663.438 |
6,99 |
1.010.665 |
6,56 |
|
| 2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
550.609 |
-38,88 |
23.093 |
-33,88 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.006 |
|
43 |
|
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.526 |
14,10 |
1.471 |
13,69 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.259 |
0,00 |
182 |
-0,55 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
143.173 |
4,76 |
5.756 |
4,35 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.248 |
-2,55 |
413 |
-3,06 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
68.733 |
-0,28 |
3.149 |
13,52 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44.821 |
-2,88 |
1.804 |
-3,27 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
201.649 |
-3,98 |
8.612 |
-4,35 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16.485 |
-35,97 |
664 |
-36,25 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12.635 |
7,32 |
579 |
22,20 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
23.608 |
0,00 |
950 |
-0,42 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.235.342 |
58,34 |
49.735 |
57,72 |
|
| 2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
415.914 |
-2,34 |
19.057 |
11,15 |
|
| 2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
245.734 |
-0,74 |
10 |
-10,00 |
|
| 2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
578.633 |
1,18 |
23.296 |
0,77 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.666 |
6,76 |
260 |
21,60 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.357 |
12,52 |
55 |
12,50 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
127.000 |
-10,18 |
5.113 |
-10,53 |
|
| 2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
471 |
21,39 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
282 |
166,04 |
12 |
200,00 |
|
| 2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.760 |
0,00 |
71 |
1,43 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.831 |
-8,93 |
719 |
-9,34 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
248.520 |
1,47 |
10.614 |
1,08 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.150 |
|
46 |
|
|
| 2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42.042 |
311,61 |
1.763 |
346,33 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
110 |
|
4 |
|
|
| 2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
18.318 |
|
737 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
951.652 |
0,59 |
39.912 |
8,82 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.581.153 |
2,29 |
587.037 |
1,89 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
38.248 |
26,66 |
1.634 |
26,20 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
27.336 |
9,73 |
1.253 |
24,95 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
15.103 |
3,81 |
645 |
3,53 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110.700 |
0,00 |
4.457 |
-0,40 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.723 |
0,00 |
714 |
-0,42 |
|
| 2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.795 |
0,00 |
918 |
-0,43 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
695 |
30,15 |
30 |
31,82 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
140.544 |
0,64 |
6.440 |
14,53 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.703 |
23,59 |
1.880 |
23,12 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.247 |
54,91 |
52 |
67,74 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.094 |
4,56 |
130 |
13,16 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.525.300 |
66,44 |
63.971 |
80,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
108.548 |
0,00 |
4.370 |
-0,39 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
737.040 |
8,52 |
30.911 |
17,39 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.834 |
15,20 |
74 |
14,06 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.036 |
-2,04 |
525 |
-2,42 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
557.617 |
3,28 |
22.450 |
2,87 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
37.036 |
-2,44 |
1.491 |
-2,80 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.385 |
|
102 |
|
|
| 2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.202 |
|
209 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.866 |
3,75 |
336 |
3,08 |
|
| 2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
247.655 |
-6,14 |
9.971 |
-6,52 |
|
| 2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
293 |
8,12 |
13 |
20,00 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.933 |
-33,69 |
81 |
-28,32 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.823 |
23,60 |
163 |
23,48 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.449 |
4,02 |
421 |
3,45 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.080.546 |
-2,58 |
244.803 |
-2,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41.727 |
-7,06 |
1.680 |
-7,44 |
|
| 2025-11-05 |
13F |
Breakwater Capital Group
|
|
|
|
8.779 |
3,08 |
402 |
17,54 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.891 |
|
277 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
11.682 |
-18,00 |
470 |
-18,26 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.432 |
-0,53 |
249 |
13,24 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71.838 |
-13,72 |
3.292 |
-1,79 |
|
| 2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
382.279 |
1,10 |
16.327 |
0,70 |
|
| 2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27.176 |
-0,50 |
1.185 |
3,49 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
100 |
3,09 |
5 |
33,33 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.618 |
|
266 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.222.853 |
-0,82 |
49.232 |
-1,21 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.452 |
-15,03 |
783 |
-15,35 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92.921 |
958,81 |
3.741 |
956,50 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.100 |
|
688 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
7.323 |
-17,35 |
336 |
-5,90 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.613 |
18,78 |
69 |
17,24 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
190 |
-30,15 |
765 |
-30,48 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
885.171 |
-29,06 |
35.637 |
-29,34 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
156 |
0,00 |
628 |
-0,32 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
56.164 |
27,31 |
2.261 |
26,81 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
118.059 |
0,46 |
4.753 |
0,08 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.977 |
0,00 |
361 |
-0,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24.440 |
-5,23 |
984 |
-5,66 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136.477 |
16,36 |
5.495 |
15,91 |
|
| 2025-10-14 |
13F |
Mad River Investors
|
|
|
|
5.700 |
|
261 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
27.582 |
-7,45 |
1.110 |
-7,81 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
128.416 |
-23,11 |
5.170 |
-23,41 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
947 |
-4,05 |
38 |
-2,56 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.346 |
-80,95 |
54 |
-81,05 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
12.208 |
-13,36 |
559 |
-5,25 |
|
| 2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
52.739 |
-24,40 |
2.123 |
-24,69 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.063 |
-9,24 |
123 |
-9,56 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
184.086 |
-5,83 |
7.862 |
-6,20 |
|
| 2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.858 |
33,53 |
276 |
27,19 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
309.687 |
8,99 |
12.988 |
17,90 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
13.372 |
-21,45 |
571 |
-21,67 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
5 |
|
|
| 2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.849 |
12,13 |
78 |
22,22 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.061 |
|
232 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
88.134 |
6,16 |
3.696 |
14,85 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.088 |
1,56 |
366 |
1,11 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33.192 |
18,26 |
1.336 |
17,81 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.314 |
33,46 |
254 |
32,98 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135.000 |
-15,62 |
5.662 |
-8,74 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
103.718 |
4,90 |
4.430 |
4,48 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.457 |
3,63 |
105 |
2,97 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
119.050 |
0,51 |
4.993 |
8,71 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
280.272 |
0,75 |
11.284 |
0,35 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
580.136 |
-2,23 |
26.582 |
11,28 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
33.209 |
4,70 |
1.418 |
4,26 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
507 |
-20,90 |
22 |
-22,22 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22.800 |
|
1 |
|
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.224 |
0,00 |
975 |
-0,41 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.134 |
-68,14 |
650 |
-68,28 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.228 |
-4,13 |
240 |
9,13 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.036 |
0,00 |
203 |
-0,49 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2.220.880 |
-9,01 |
94.854 |
-9,37 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
957 |
|
39 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
469.514 |
0,00 |
20.053 |
-0,40 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
415.000 |
0,00 |
17.725 |
-0,40 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
16 |
0,00 |
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
59.600 |
0,00 |
2.546 |
-0,39 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4.576 |
37,62 |
195 |
37,32 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
101.630 |
-2,17 |
4.657 |
11,33 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.094 |
0,38 |
84 |
0,00 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
397.209 |
-0,87 |
18.200 |
12,82 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.650 |
45,83 |
268 |
45,11 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
368 |
|
17 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.695 |
-3,41 |
353 |
10,00 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
1.162 |
0,00 |
53 |
15,22 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.458 |
15,48 |
342 |
31,15 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
60 |
-85,92 |
2 |
-88,24 |
|
| 2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.163 |
0,00 |
1.214 |
-0,41 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.380 |
-8,56 |
351 |
-1,13 |
|
| 2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33.506 |
3,23 |
1.431 |
2,88 |
|
| 2025-10-21 |
13F |
Eagle Strategies LLC
|
|
|
|
4.766 |
|
218 |
|
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
93.039 |
-2,00 |
3.746 |
-2,40 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
199.954 |
26,50 |
8.050 |
26,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41.710 |
5,36 |
1.679 |
4,94 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
131.509 |
302,55 |
5.515 |
335,62 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.445 |
-0,52 |
501 |
-0,79 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18.718 |
1,60 |
799 |
1,27 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
67.167 |
6,28 |
2.704 |
5,87 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
160.179 |
0,64 |
6.449 |
0,23 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.275 |
-4,29 |
857 |
-4,68 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.744 |
77,49 |
117 |
77,27 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
19.400 |
43,70 |
781 |
26,17 |
|
| 2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
0,00 |
9 |
0,00 |
|
| 2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.669.881 |
53,93 |
67.229 |
53,33 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.204.949 |
1.512,38 |
48.511 |
1.506,32 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
918.200 |
929,28 |
36.967 |
925,41 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.010.221 |
7,47 |
43.147 |
7,04 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66.111 |
34,19 |
2.655 |
35,32 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
202 |
0,00 |
9 |
12,50 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.849 |
8,78 |
115 |
8,57 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
445 |
0,00 |
20 |
17,65 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.600 |
48,21 |
668 |
47,79 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
51.900 |
476,67 |
2.089 |
475,48 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
100.285 |
|
4.037 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
860 |
0,00 |
39 |
14,71 |
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20.890 |
19,76 |
876 |
29,59 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.293 |
0,00 |
133 |
-0,75 |
|
| 2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
32.600 |
0,00 |
1.494 |
13,80 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.447 |
-10,63 |
501 |
-10,85 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.232 |
7,39 |
251 |
6,84 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.958 |
0,61 |
543 |
8,82 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.065 |
454,69 |
43 |
500,00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26.365 |
-1,08 |
1.061 |
-1,49 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204.725 |
2,04 |
8.242 |
1,64 |
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.617 |
25,03 |
144 |
24,14 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413.295 |
58,35 |
16.453 |
55,97 |
|
| 2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
16.125 |
0,00 |
652 |
0,00 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.271.191 |
22,76 |
131.698 |
22,27 |
|
| 2025-10-17 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
8.668 |
-23,09 |
397 |
-12,56 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.686 |
5,27 |
350 |
4,80 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.278 |
27,74 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.143 |
0,00 |
167 |
-0,60 |
|
| 2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
424.821 |
69,40 |
18.144 |
68,73 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
125.801 |
|
5.065 |
|
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.003 |
-13,11 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Code Waechter LLC
|
|
|
|
8.774 |
69,38 |
417 |
100,48 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
43 |
|
2 |
|
|
| 2025-10-23 |
13F |
Burford Brothers, Inc.
|
|
|
|
7.247 |
-0,79 |
332 |
12,93 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
162.782 |
77,35 |
6.565 |
76,95 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.868 |
|
75 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
23.700 |
|
1.086 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
15.268 |
-3,65 |
652 |
-3,98 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
872 |
0,35 |
40 |
8,11 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.490 |
-15,13 |
100 |
-15,25 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.838 |
8,23 |
329 |
17,14 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.183.870 |
91,38 |
168.443 |
90,62 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
120.825 |
-24,30 |
4.864 |
-24,60 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190.200 |
0,00 |
7.657 |
-0,39 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
190.200 |
0,00 |
7.657 |
-0,39 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
63.407 |
-18,68 |
2.553 |
-19,01 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
668 |
2,46 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
324 |
20,45 |
13 |
30,00 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.786 |
2,00 |
313 |
1,62 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55.001 |
-73,96 |
2.214 |
-74,06 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
171.038 |
0,00 |
6.886 |
-0,41 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.220.164 |
-14,33 |
49.124 |
-14,67 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.960 |
0,00 |
627 |
8,29 |
|
| 2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8.397 |
0,11 |
338 |
-6,63 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.715 |
49,83 |
330 |
49,55 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.113 |
5,54 |
367 |
4,87 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.518 |
1,15 |
299 |
15,06 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.745 |
0,00 |
80 |
12,86 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
401 |
|
16 |
|
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
123 |
0,00 |
6 |
25,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.733 |
-6,24 |
629 |
-6,54 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.799 |
-1,96 |
77 |
-2,56 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.388 |
-4,32 |
430 |
8,86 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
100.889 |
7,30 |
4.623 |
22,11 |
|
| 2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.924 |
26,75 |
77 |
26,23 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
338.584 |
-8,74 |
13.631 |
-9,10 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.600 |
3,62 |
386 |
3,21 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-16.015 |
-10,03 |
-672 |
-2,75 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
486.488 |
9,34 |
19.586 |
8,91 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.170 |
0,00 |
237 |
13,46 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
23.225 |
1,03 |
1.064 |
15,03 |
|
| 2025-10-10 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
297.134 |
1,03 |
13.615 |
14,97 |
|
| 2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.461 |
|
260 |
|
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
10.336 |
2,71 |
474 |
16,79 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24.064 |
9,35 |
969 |
8,89 |
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42.374 |
10,30 |
1.706 |
9,86 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4.008 |
-4,30 |
184 |
8,28 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.380 |
-7,74 |
296 |
8,03 |
|
| 2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
18.861 |
3,92 |
764 |
4,23 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.043 |
0,10 |
243 |
-0,41 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
88.421 |
-1,01 |
4.051 |
12,65 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
28.632 |
-0,68 |
1.153 |
-1,12 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.965 |
6,84 |
640 |
21,48 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.114 |
|
280 |
|
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
76.757 |
-6,46 |
3 |
0,00 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56.135 |
|
2.260 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
1.025 |
|
47 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.802 |
0,00 |
113 |
-0,88 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
132.920 |
3,96 |
6 |
20,00 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.285 |
|
482 |
|
|
| 2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.991 |
-7,88 |
483 |
-8,37 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
261 |
0,00 |
12 |
10,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.254 |
-5,97 |
91 |
-6,25 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.031.271 |
1,87 |
41.519 |
1,46 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.110 |
13,07 |
1.556 |
22,33 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.642 |
|
227 |
|
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.357 |
-9,57 |
267 |
-2,21 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10.043 |
2,90 |
429 |
2,39 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
150.160 |
0,00 |
6.045 |
-0,40 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.000 |
0,00 |
322 |
-0,31 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55.419 |
-8,37 |
2.231 |
-8,72 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
4.789 |
|
220 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
252.693 |
17,75 |
10.173 |
17,28 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
74.402 |
16,86 |
3.120 |
26,42 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.027 |
-31,75 |
87 |
-27,12 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.051 |
-2,01 |
83 |
-2,38 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1.072 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
95 |
-96,65 |
4 |
-96,69 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29.362 |
-37,15 |
1.182 |
-37,39 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
70.143 |
-1,75 |
3.214 |
11,80 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
308 |
-28,04 |
12 |
-29,41 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
258 |
0,00 |
12 |
10,00 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
3.369 |
0,00 |
136 |
-0,74 |
|
| 2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
30.899 |
-18,27 |
1.296 |
-11,60 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42.483 |
-12,47 |
1.947 |
-0,41 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
20.400 |
4,69 |
871 |
4,31 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.175 |
0,00 |
175 |
8,70 |
|
| 2025-10-15 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
9.288 |
0,89 |
426 |
14,86 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.829 |
0,00 |
119 |
8,26 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88.603 |
36,04 |
3.567 |
35,52 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
41.189 |
1,88 |
1.887 |
15,98 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39.601 |
-9,04 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23.540 |
-10,72 |
948 |
-11,08 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
44.446 |
0,00 |
1.789 |
-0,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4.795 |
-11,02 |
193 |
-11,06 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.998 |
5,74 |
366 |
20,39 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.143.608 |
1,11 |
48.843 |
0,71 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.190 |
-4,95 |
128 |
-5,19 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
207 |
0,00 |
10 |
12,50 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48.365 |
9,80 |
2.066 |
9,38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21.000 |
141,96 |
845 |
120,05 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49.601 |
0,00 |
2 |
-50,00 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
183 |
0,00 |
7 |
0,00 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
10.252 |
|
470 |
|
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.509 |
-60,14 |
61 |
-60,78 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.553.483 |
-3,74 |
62.543 |
-4,12 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
5.085 |
|
233 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476.033 |
69,89 |
19.165 |
69,21 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
96.547 |
1,98 |
3.887 |
1,57 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
74.322 |
1,31 |
3.405 |
15,31 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
241.090 |
2,83 |
10.297 |
2,42 |
|
| 2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.765 |
-0,23 |
71 |
1,43 |
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.694 |
-18,33 |
350 |
-18,60 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
300.291 |
-0,17 |
12.090 |
-0,56 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.795 |
62,88 |
119 |
63,01 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.909 |
14,51 |
592 |
30,46 |
|
| 2025-10-10 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
5.282 |
0,23 |
242 |
14,15 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.122.708 |
92,61 |
206.240 |
91,85 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
98.036 |
5,32 |
4.187 |
4,91 |
|
| 2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
218.834 |
3,03 |
8.810 |
2,62 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66.077 |
4,15 |
2.660 |
3,74 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-43.010 |
30,81 |
-1.732 |
30,25 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
6.183 |
34,15 |
0 |
|
|
| 2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
49.640 |
7,62 |
1.999 |
7,19 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.863 |
|
122 |
|
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.192.418 |
0,42 |
48 |
2,13 |
|
| 2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.991 |
0,56 |
281 |
0,00 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
362.444 |
-2,93 |
16.607 |
10,47 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
20.634 |
|
885 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.426 |
74,61 |
798 |
99,00 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.560 |
-11,18 |
224 |
-11,86 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
25.000 |
58,23 |
1.068 |
57,61 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180.920 |
6,67 |
7.284 |
6,24 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40.998 |
-22,09 |
1.651 |
-22,43 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
4.384 |
|
201 |
|
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23.866 |
-73,96 |
961 |
-74,08 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
214 |
145,98 |
9 |
166,67 |
|
| 2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.320 |
-5,17 |
55 |
3,77 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
86.880 |
0,00 |
3.498 |
-0,40 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.715.098 |
8,62 |
189.830 |
8,19 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.226 |
27,53 |
650 |
27,20 |
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
214 |
0,00 |
9 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.051 |
-6,79 |
244 |
-7,25 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.779.517 |
47,66 |
71.643 |
47,08 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.409.846 |
2,12 |
156.239 |
16,22 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
265.117 |
-72,75 |
10.674 |
-72,86 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
101.283 |
-0,87 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
8.565 |
-1,63 |
366 |
-2,14 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.729 |
0,00 |
309 |
14,44 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
51.159 |
11,48 |
2.060 |
11,06 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.827 |
20,20 |
873 |
30,10 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
11.542 |
10,64 |
529 |
25,71 |
|
| 2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
33.000 |
0,00 |
1.329 |
-0,38 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
806 |
5,77 |
32 |
6,67 |
|
| 2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.696 |
-7,22 |
69 |
-5,56 |
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
233.200 |
0,00 |
9.960 |
-0,40 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
650 |
-23,35 |
26 |
-21,21 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.085 |
9,85 |
205 |
9,09 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
67 |
-93,20 |
3 |
-92,31 |
|
| 2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22.206 |
-2,03 |
894 |
-2,40 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.961 |
0,00 |
682 |
-0,44 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
108.594 |
0,00 |
4.638 |
-0,39 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.795 |
11,29 |
1.965 |
10,84 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45.041 |
-1,13 |
1.889 |
6,96 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.545 |
4,20 |
304 |
3,77 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
60.180 |
-18,95 |
2.423 |
-19,29 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
12.839 |
|
517 |
|
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
36.905 |
40,92 |
1.548 |
52,41 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9.657 |
6,58 |
389 |
6,01 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
4.946 |
-1,63 |
227 |
11,88 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92.400 |
-57,56 |
4 |
-62,50 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86.990 |
-47,43 |
4 |
-50,00 |
|
| 2025-10-27 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
538 |
0,94 |
25 |
14,29 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.435 |
0,00 |
219 |
-0,46 |
|
| 2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
41.467 |
-29,75 |
1.739 |
-23,99 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
21.162 |
7,39 |
852 |
6,91 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
5.118 |
2,52 |
235 |
17,00 |
|
| 2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101.800 |
-71,23 |
4 |
-71,43 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13.293 |
6,75 |
558 |
15,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
71.426 |
-6,36 |
2.876 |
-6,75 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.721 |
0,17 |
785 |
8,43 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.968 |
-13,82 |
119 |
-14,39 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
41.950 |
-2,33 |
1.759 |
5,65 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.669 |
0,00 |
188 |
-0,53 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
126 |
0,80 |
6 |
0,00 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83.932 |
-7,94 |
3.846 |
4,77 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.591 |
11,26 |
265 |
10,88 |
|
| 2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
806.771 |
1,79 |
32.481 |
1,39 |
|
| 2025-10-22 |
13F |
Ti-trust, Inc
|
|
|
|
9.865 |
0,00 |
452 |
13,85 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
40 |
|
2 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.590 |
4,27 |
864 |
12,81 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
11.289 |
6,20 |
482 |
5,93 |
|
| 2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
181.286 |
22,10 |
7.299 |
21,61 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
996 |
0,00 |
40 |
0,00 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
76.010 |
1.131,93 |
3.060 |
1.128,92 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
13.103 |
0,29 |
600 |
15,38 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.931 |
0,00 |
90 |
15,58 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
656.403 |
0,40 |
26.427 |
0,00 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.924 |
-27,50 |
319 |
-26,50 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.953 |
-120,55 |
-160 |
-121,60 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
861 |
-5,70 |
35 |
-5,56 |
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
394.777 |
556,89 |
15.894 |
554,30 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.790 |
1,28 |
273 |
1,11 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
496.121 |
|
19.974 |
|
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24.396 |
2,78 |
982 |
2,40 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
203.221 |
0,00 |
8.182 |
-0,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.339 |
-1,09 |
570 |
-1,56 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.051 |
29,55 |
163 |
29,37 |
|
| 2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
26.113 |
14,58 |
1.095 |
24,01 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.972 |
-7,73 |
125 |
0,00 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
109.928 |
13,34 |
4.425 |
12,88 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33.280 |
469,08 |
1 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.215 |
0,00 |
52 |
-82,41 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.336 |
0,00 |
98 |
7,78 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
21.232 |
25,34 |
973 |
42,73 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
21.233.984 |
7,74 |
906.903 |
7,31 |
|
| 2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
340 |
0,00 |
14 |
0,00 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
376.029 |
-22,12 |
15.771 |
-23,23 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.789 |
|
72 |
|
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16.713 |
0,00 |
766 |
13,84 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.792 |
72,00 |
394 |
71,30 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.230 |
|
285 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
319.312 |
13,75 |
13.638 |
13,29 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126.200 |
49,17 |
5.081 |
48,58 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8.886 |
-2,49 |
358 |
-2,99 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
518.890 |
178,75 |
20.891 |
177,64 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24.065 |
-5,79 |
969 |
-6,20 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129.700 |
-47,43 |
5.222 |
-47,64 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.705 |
647,81 |
69 |
655,56 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.404 |
2,64 |
1.506 |
2,24 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.600 |
96,19 |
829 |
95,52 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.900 |
-75,50 |
197 |
-75,62 |
|
| 2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
2.000 |
0,00 |
85 |
0,00 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
138.358 |
|
6 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.583.324 |
19,33 |
72.548 |
35,81 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11.738 |
0,00 |
492 |
8,13 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
308 |
0,00 |
14 |
16,67 |
|
| 2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
30.151 |
3,00 |
1.214 |
2,54 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.945.768 |
-0,13 |
83.104 |
-0,53 |
|
| 2025-09-26 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
54.170 |
0,00 |
2.314 |
-0,39 |
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
19.332 |
|
811 |
|
|
| 2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
337 |
0,60 |
14 |
0,00 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.366.413 |
2,00 |
135.532 |
1,60 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.324.891 |
1,18 |
60.707 |
15,15 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
50.074 |
2,09 |
2.016 |
1,66 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.731 |
-3,74 |
915 |
-4,09 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
15.919 |
15,30 |
1 |
|
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.620 |
25,87 |
146 |
27,19 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
20.878.882 |
0,00 |
840.584 |
-0,40 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
65.277 |
-10,86 |
2.991 |
1,42 |
|
| 2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.517.900 |
1,21 |
63.661 |
9,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.382 |
-6,29 |
378 |
-6,68 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.671 |
|
214 |
|
|
| 2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
32.700 |
-19,15 |
1.317 |
-19,46 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
23.618 |
-0,63 |
951 |
-1,04 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.432 |
-0,72 |
432 |
13,09 |
|
| 2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
118.823 |
0,00 |
4.784 |
-0,40 |
|
| 2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
341.104 |
-23,62 |
14.306 |
-17,38 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
5.187 |
0,21 |
238 |
13,94 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.505 |
197,86 |
105 |
228,13 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.940 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.348 |
23,02 |
537 |
22,60 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
764 |
-60,76 |
33 |
-61,45 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.237 |
1,49 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
305.401 |
7,76 |
13.993 |
22,65 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.841 |
11,19 |
268 |
26,54 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.034.782 |
86,24 |
41.660 |
85,51 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
862 |
0,00 |
39 |
14,71 |
|
| 2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1.546 |
-13,63 |
62 |
-13,89 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
436.948 |
144,31 |
17.592 |
143,34 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54.700 |
-28,03 |
2.202 |
-28,30 |
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
55.568 |
28,23 |
2.237 |
27,76 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19.400 |
18,81 |
781 |
18,33 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.634 |
-1,81 |
307 |
-2,23 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
63.220 |
9,74 |
2.651 |
18,72 |
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
2.510 |
0,00 |
0 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
620,00 |
6 |
|
|
| 2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.533.878 |
-1,23 |
64.331 |
6,84 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
374.409 |
7,96 |
17.155 |
22,87 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
543 |
39,95 |
22 |
40,00 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
93.060 |
61,01 |
3.975 |
60,37 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65.814 |
0,00 |
2.650 |
-0,41 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
5.985 |
-0,42 |
274 |
13,69 |
|
| 2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
21.538 |
0,13 |
867 |
-0,23 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.407.932 |
21,57 |
338.503 |
21,09 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.400 |
-74,03 |
539 |
-74,15 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64.000 |
177,06 |
2.577 |
176,10 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.818 |
-26,73 |
-677 |
-26,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.893 |
-13,12 |
680 |
-13,38 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
9.078 |
0,01 |
416 |
13,70 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18.552 |
0,00 |
850 |
13,94 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
185.373 |
-4,28 |
7.463 |
-4,65 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.567 |
0,84 |
209 |
14,84 |
|
| 2025-11-05 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
4.432 |
|
203 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.091.114 |
1,13 |
524.764 |
0,63 |
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
7.354.550 |
0,00 |
296.094 |
-0,40 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.359.900 |
-28,60 |
57.034 |
-22,76 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
95.836 |
-3,62 |
4.093 |
-3,99 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
141.558 |
-2,35 |
6.046 |
-2,74 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
293.755 |
0,17 |
12.320 |
8,36 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.700 |
-14,03 |
1.075 |
-14,42 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
7.422 |
3.502,91 |
340 |
4.757,14 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73.919 |
0,00 |
2.976 |
-0,40 |
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.066.205 |
4,80 |
42.925 |
4,89 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
12.336 |
41,55 |
497 |
40,91 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
359.201 |
48,11 |
14.461 |
47,53 |
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
275 |
18,53 |
11 |
22,22 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.344 |
23,26 |
296 |
22,92 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22.817 |
|
919 |
|
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9.152 |
|
368 |
|
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
468 |
|
20 |
|
|
| 2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
250.000 |
0,00 |
10.065 |
-0,40 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
137.000 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.692 |
-5,37 |
68 |
-5,56 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
560 |
32,08 |
23 |
43,75 |
|
| 2025-10-22 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13.480 |
-15,59 |
618 |
-3,89 |
|
| 2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.902 |
-1,01 |
238 |
-1,25 |
|
| 2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
1.511 |
|
61 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
308.591 |
24,51 |
13.180 |
24,01 |
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.220 |
3,44 |
492 |
2,94 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
35.756 |
-34,38 |
1.440 |
-38,40 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.687 |
-19,96 |
306 |
-8,93 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
244.100 |
-3,13 |
9.827 |
-3,51 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
676 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
306 |
100,00 |
14 |
133,33 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210.400 |
-66,64 |
8.471 |
-66,77 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
323.684 |
0,00 |
13.032 |
-0,40 |
|
| 2025-10-14 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
18.052 |
13,36 |
827 |
29,02 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
578.102 |
-3,81 |
23.274 |
-4,19 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.530 |
-6,17 |
424 |
-6,62 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
173.720 |
1.155,84 |
6.912 |
1.136,49 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
166.132 |
0,36 |
6.688 |
-0,03 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.742 |
15,67 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
130.508 |
9,42 |
5.980 |
24,54 |
|
| 2025-10-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4.400 |
|
202 |
|
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.550 |
-6,72 |
237 |
-7,06 |
|
| 2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
19.700 |
12,57 |
793 |
12,16 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97.395 |
11,72 |
3.921 |
11,30 |
|
| 2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105.556 |
-23,06 |
4.250 |
-23,36 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7.752.780 |
2,56 |
312.127 |
2,15 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.471 |
0,00 |
864 |
-0,35 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
4.821 |
|
221 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.743 |
-5,58 |
110 |
-5,98 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
5.157 |
-8,61 |
208 |
-9,21 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.522 |
16,56 |
574 |
32,64 |
|
| 2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.810 |
9,89 |
234 |
9,39 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.808 |
34,68 |
118 |
46,25 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.000 |
0,00 |
46 |
12,50 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-40.634 |
-14,30 |
-1.636 |
-14,67 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.123 |
4,95 |
51 |
18,60 |
|
| 2025-10-30 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
47.819 |
6,31 |
2.246 |
21,27 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
38.775 |
-3,99 |
1.656 |
-4,33 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.710.300 |
-4,26 |
73.047 |
-4,64 |
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.422 |
104,57 |
581 |
104,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45.197 |
-12,50 |
1.820 |
-12,84 |
|
| 2025-10-20 |
13F |
Adirondack Trust Co
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
84.565 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.856 |
0,00 |
558 |
-0,54 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.047.781 |
-3,38 |
42.184 |
-3,76 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
24.694 |
-2,57 |
994 |
-2,93 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.855 |
|
397 |
|
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.858 |
|
840 |
|
|
| 2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
31.634 |
2,44 |
1.274 |
2,00 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
836.328 |
0,38 |
33.671 |
-0,01 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.279 |
5,36 |
746 |
19,77 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
400 |
|
18 |
|
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.988 |
0,00 |
241 |
-0,41 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247.268 |
3,95 |
9.955 |
3,55 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
167.285 |
0,00 |
7.145 |
-0,40 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.190 |
-9,08 |
249 |
-9,45 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
27.533 |
223,16 |
1.108 |
222,09 |
|
| 2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3.666.066 |
-13,45 |
147.596 |
-13,80 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.090 |
18,75 |
89 |
27,14 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
6.635 |
4,05 |
304 |
18,75 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4.763 |
|
200 |
|
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
991.897 |
40,59 |
39.934 |
40,03 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
121.800 |
0,00 |
5.581 |
13,81 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.108.874 |
-3,60 |
90.070 |
-3,98 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
42.739 |
7,37 |
1.958 |
22,22 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.000 |
-25,00 |
242 |
-25,39 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
63.500 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.100 |
-58,82 |
366 |
-59,01 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.065 |
1,35 |
686 |
1,03 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
71.857 |
75,87 |
3.069 |
75,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.454 |
0,00 |
139 |
0,00 |
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
16.801 |
12,10 |
676 |
11,74 |
|
| 2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.335 |
-0,28 |
215 |
-0,93 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.646 |
-1,44 |
549 |
-1,79 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
95.229 |
20,01 |
4.363 |
36,60 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35.094 |
11,18 |
1.413 |
10,75 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
365.055 |
0,53 |
16.727 |
14,41 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
369.343 |
1,34 |
14.870 |
0,94 |
|
| 2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
536.849 |
-7,87 |
22.929 |
-8,24 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
7.647 |
-12,47 |
350 |
-0,28 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11.952 |
-11,10 |
481 |
-11,42 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
621 |
187,50 |
28 |
250,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.142 |
-40,56 |
556 |
-32,36 |
|
| 2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
439.797 |
0,28 |
17.706 |
-0,11 |
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.358 |
34,44 |
297 |
36,87 |
|
| 2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
162.863 |
123,32 |
6.557 |
122,46 |
|
| 2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
48.454 |
0,50 |
1.951 |
0,10 |
|
| 2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.997 |
|
241 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306.366 |
-4,86 |
12.334 |
-5,24 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.215 |
|
177 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.535 |
-3,54 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
380 |
0,00 |
17 |
13,33 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.144 |
180,39 |
46 |
187,50 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
419 |
0,00 |
18 |
6,25 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
8,14 |
10 |
25,00 |
|
| 2025-10-20 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9.660 |
6,22 |
443 |
20,77 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18.906 |
11,40 |
761 |
10,93 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
376 |
-12,35 |
16 |
-11,11 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
404 |
10,08 |
17 |
21,43 |
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
378 |
0,00 |
16 |
6,67 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.464 |
-6,27 |
59 |
-7,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.433 |
0,00 |
58 |
0,00 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
-33,33 |
1 |
0,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
2 |
|
|
| 2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
375 |
19,05 |
15 |
25,00 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
189.269 |
360,93 |
7.620 |
359,25 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.512 |
-3,49 |
302 |
-3,82 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.349 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
111.931 |
-46,80 |
4.506 |
-47,01 |
|
| 2025-10-31 |
13F |
Rockport Wealth LLC
|
|
|
|
12.684 |
2,21 |
581 |
16,43 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
215.685 |
-4,66 |
9.871 |
8,51 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
552 |
|
22 |
|
|
| 2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.711 |
0,27 |
3.370 |
-0,12 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140.961 |
37,61 |
5.675 |
37,08 |
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
243.855 |
-14,62 |
9.818 |
-14,96 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.851 |
0,00 |
517 |
-0,39 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
132.955 |
1.391,70 |
5.353 |
1.386,67 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31.414 |
-0,64 |
1.342 |
-1,03 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.038.289 |
5,51 |
41.802 |
5,09 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
239.556 |
90,56 |
10.976 |
116,87 |
|
| 2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.161 |
|
-47 |
|
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.246 |
-80,38 |
131 |
-80,54 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.035 |
-6,40 |
1.147 |
6,60 |
|
| 2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.357 |
1,73 |
135 |
1,50 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
85.839 |
5,09 |
3.666 |
4,68 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
74.010 |
30,18 |
2.979 |
29,65 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
513.459 |
2,72 |
21.534 |
11,12 |
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
| 2025-08-13 |
13F |
Capital World Investors
|
|
|
|
78.022.620 |
17,10 |
3.141.189 |
16,64 |
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
2.827 |
0,00 |
130 |
14,16 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.202 |
-1,63 |
572 |
-2,06 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
421 |
0,00 |
18 |
12,50 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.377 |
-0,67 |
226 |
7,66 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
161.704 |
0,91 |
7.409 |
14,85 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
34.101 |
|
1.373 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.597 |
7,96 |
185 |
12,12 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
24.731 |
-13,62 |
1.056 |
-13,94 |
|
| 2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.559 |
0,00 |
63 |
-1,59 |
|
| 2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
157 |
|
6 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.436 |
0,91 |
61 |
0,00 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.580.597 |
-0,64 |
66.290 |
7,49 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23.258 |
115,17 |
936 |
114,68 |
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
11.151 |
3,31 |
532 |
22,35 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.351 |
-99,06 |
699 |
-99,06 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72.200 |
83,72 |
2.907 |
83,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.900 |
-68,11 |
238 |
-68,27 |
|
| 2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.703 |
52,54 |
874 |
51,83 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
70.465 |
14,38 |
3.229 |
30,16 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.291 |
|
242 |
|
|
| 2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11.241 |
|
471 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
31.750 |
-10,05 |
1.356 |
-3,42 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.911.983 |
-1,66 |
76.976 |
-2,05 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.038 |
0,00 |
557 |
-0,54 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.326 |
1,75 |
307 |
10,04 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-231.849 |
1,95 |
-9.334 |
1,54 |
|
| 2025-11-03 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.725 |
26,91 |
354 |
44,08 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
97.600 |
-0,61 |
3.929 |
-1,01 |
|
| 2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.810 |
19,93 |
395 |
19,39 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
26.338 |
74,38 |
1.207 |
98,36 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.012 |
8,54 |
242 |
8,52 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.472 |
-49,74 |
864 |
-49,94 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|