2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
72.947 |
-3,94 |
7.715 |
13,79 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
587.994 |
5,36 |
60.405 |
3,84 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
42.300 |
3,17 |
4.345 |
1,68 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
179.560 |
-1,34 |
18.446 |
-2,75 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.228 |
-9,32 |
229 |
-10,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.075 |
-2,95 |
213 |
-4,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
921 |
|
97 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.042 |
0,00 |
105 |
6,12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
96.700 |
-7,29 |
9.934 |
-8,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
14,29 |
21 |
11,11 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.076 |
0,00 |
213 |
-1,39 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.447 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.719 |
-6,61 |
1.276 |
-0,39 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
151.427 |
2,17 |
15.556 |
0,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
-7,84 |
39 |
-9,52 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.482 |
19,32 |
152 |
17,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.661 |
9,86 |
1.128 |
30,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
844.289 |
-12,18 |
86.734 |
-13,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
106.812 |
4.464,62 |
10.973 |
4.415,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.115 |
-7,60 |
217 |
-8,82 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.802 |
-0,67 |
288 |
-2,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
65.221 |
1,43 |
6.700 |
-0,01 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.017 |
-0,40 |
205 |
-3,30 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.163 |
|
325 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
62 |
-27,06 |
7 |
-25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
14.266 |
2,99 |
1.466 |
1,52 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
7.376 |
|
758 |
|
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
9.950 |
-10,28 |
1.022 |
-11,52 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
100.073 |
3,94 |
10.280 |
2,44 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
59.265 |
45,37 |
6.088 |
43,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39.369 |
4,78 |
4.045 |
3,27 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16.447 |
-9,39 |
1.690 |
-10,68 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.495 |
-15,90 |
462 |
-4,95 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
622.178 |
|
63.916 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
189.944 |
11,73 |
19.061 |
19,15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
693 |
-38,56 |
71 |
-46,62 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2.373.205 |
-2,52 |
250.990 |
15,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
590.906 |
-0,20 |
62.494 |
18,23 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.139 |
|
220 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
95.491 |
0,52 |
9.810 |
-0,93 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
30.294 |
3,93 |
3.112 |
2,44 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
897.647 |
1,39 |
94.935 |
20,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229.103 |
|
23.536 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.462 |
-7,72 |
972 |
-8,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
167.278 |
-27,29 |
16.821 |
-29,85 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
46.500 |
650,00 |
4.777 |
639,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
48.600 |
834,62 |
4.993 |
822,74 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
279.993 |
0,00 |
29.612 |
18,46 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
91.649 |
170,68 |
9.415 |
166,79 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.909 |
18,60 |
504 |
16,94 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23.460 |
-13,56 |
2.574 |
-9,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185.213 |
0,50 |
19.027 |
-0,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.037 |
353,28 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
203.458 |
10,24 |
20.417 |
17,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
30.135 |
-3,39 |
3.096 |
-4,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
715 |
229,49 |
73 |
284,21 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.300 |
8,16 |
544 |
6,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.465 |
3,50 |
1.178 |
1,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.926 |
0,00 |
301 |
-1,32 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24.950 |
-32,69 |
2.563 |
-33,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.056 |
0,00 |
314 |
-1,57 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
14.551 |
9,24 |
1.539 |
29,35 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.370 |
|
247 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.486 |
-4,06 |
974 |
-5,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.369 |
15,63 |
1.308 |
36,96 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
57 |
2.750,00 |
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
285.275 |
0,71 |
29 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11.000 |
|
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
630 |
0,00 |
65 |
-1,54 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.855 |
-2,89 |
293 |
-6,09 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.685 |
-36,22 |
390 |
-24,47 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.230 |
240,30 |
1.154 |
236,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
742 |
0,00 |
76 |
-1,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
52.338 |
|
5.377 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.888 |
16,05 |
502 |
14,35 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.882 |
-22,87 |
1.837 |
-23,97 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.290 |
-15,91 |
133 |
-16,98 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
530 |
0,00 |
54 |
-1,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
236,84 |
7 |
500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
8.106 |
16,40 |
833 |
14,76 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34.584 |
-0,93 |
3.658 |
17,36 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
35.579 |
17,69 |
3.570 |
25,53 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
67.551 |
-1,49 |
7.144 |
16,71 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.156 |
9,37 |
103 |
-8,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
212 |
0,00 |
22 |
10,53 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
39.839 |
0,71 |
4.093 |
-0,75 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
77.928 |
99,99 |
7.820 |
113,31 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
1.225.000 |
0,00 |
125.844 |
-1,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
114.071 |
8,25 |
12.064 |
28,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12.515 |
1,13 |
1.286 |
-0,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.372 |
9,01 |
4.250 |
7,49 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
580 |
97,28 |
55 |
74,19 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
14.947 |
6,52 |
1.535 |
4,99 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
29.841 |
3,72 |
3.136 |
4,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
942.486 |
0,81 |
96.821 |
-0,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.505 |
-10,79 |
159 |
6,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
136.627 |
2,38 |
14.036 |
0,91 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.146 |
0,00 |
617 |
6,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.891 |
30,83 |
1.734 |
29,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
141.442 |
6,15 |
14.530 |
4,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.739 |
-3,69 |
1.000 |
-5,03 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
46.620 |
4,20 |
4.789 |
2,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81.311 |
329,47 |
8.354 |
323,37 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
527 |
-5,56 |
54 |
-6,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
832 |
-27,27 |
85 |
-28,57 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
140.836 |
0,41 |
14.468 |
-1,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
113.993 |
722,88 |
12.056 |
875,32 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
20.400 |
0,00 |
2.096 |
-1,46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
277.703 |
-4,00 |
28.528 |
-5,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
134.329 |
-66,74 |
13.800 |
-67,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.463 |
-1,82 |
950 |
4,75 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
534.890 |
95,64 |
54.949 |
92,83 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.380 |
|
-463 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
284 |
-75,75 |
30 |
-72,64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
365 |
137,01 |
37 |
131,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
239.801 |
4,55 |
25 |
4,35 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
54.054 |
52,00 |
5.553 |
49,81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
344 |
588,00 |
35 |
600,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
597.500 |
0,45 |
61.381 |
-0,99 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
34.569 |
4,93 |
3.469 |
11,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.319 |
-3,31 |
546 |
-4,71 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
38.917 |
-7,46 |
4.116 |
9,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.949 |
2,33 |
946 |
21,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10.600 |
-6,19 |
1.089 |
-7,56 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7.100 |
-18,39 |
729 |
-19,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
82.055 |
-56,73 |
8.430 |
-57,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
-39,13 |
72 |
-40,34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.688 |
-11,02 |
253 |
-21,25 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
950 |
0,00 |
98 |
-2,02 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
147 |
1,38 |
15 |
0,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
584 |
-7,30 |
60 |
-9,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
115.122 |
-0,77 |
11.826 |
-2,20 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
230.008 |
0,91 |
23.629 |
-0,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
145 |
-9,38 |
15 |
-12,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
5 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
49.165 |
11,65 |
5.051 |
10,05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
65 |
|
7 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.638 |
-5,88 |
1.709 |
-7,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
71.467 |
-0,50 |
7.342 |
-1,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.806 |
0,00 |
288 |
-1,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.621 |
4,59 |
263 |
11,91 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2.377 |
-92,49 |
248 |
-91,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
134.697 |
2,84 |
13.837 |
1,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.183 |
9,31 |
738 |
7,89 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
54.469 |
-25,89 |
5.596 |
-26,97 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.296 |
-2,57 |
662 |
-3,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.900 |
|
503 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
29.883 |
0,00 |
3.160 |
18,49 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15.514 |
8,67 |
1.557 |
15,86 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
725.435 |
242,23 |
74.524 |
237,31 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
527 |
2,53 |
54 |
1,89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.346 |
-8,48 |
637 |
-2,45 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
31.312 |
183,14 |
3 |
200,00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
9.000 |
12,50 |
925 |
10,92 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
250 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.739 |
-1,97 |
179 |
-3,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.420 |
0,00 |
660 |
-1,49 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
60.795 |
-0,15 |
6.245 |
-1,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.090 |
53,52 |
112 |
50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.160 |
0,00 |
222 |
-1,78 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
23.391 |
114,69 |
2.474 |
154,42 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
929.189 |
7,68 |
98.271 |
27,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.100 |
-10,87 |
421 |
-12,11 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
800 |
-2,91 |
82 |
-3,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.865 |
11,50 |
1.527 |
9,94 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.487 |
0,00 |
255 |
-1,54 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
30.929 |
-5,41 |
3.177 |
-6,78 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.981 |
7,81 |
512 |
6,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.054 |
523,67 |
108 |
535,29 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.226 |
|
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.147 |
-49,32 |
221 |
-50,11 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
365 |
137,01 |
37 |
131,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.819 |
15,84 |
495 |
14,32 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
634.809 |
-48,69 |
65.214 |
-49,43 |
|
2025-04-22 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.637 |
29,75 |
374 |
27,74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
-84,62 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
212.193 |
0,00 |
21.799 |
-1,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.660.635 |
16,81 |
170.597 |
15,13 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
169.496 |
-30,00 |
17.412 |
-31,00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
81.500 |
-52,79 |
8.179 |
-49,66 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.753 |
-8,00 |
591 |
-9,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32.135 |
15,48 |
3.301 |
13,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.878 |
0,28 |
1.117 |
-1,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176.072 |
3.772,27 |
18.088 |
3.723,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
743.300 |
9,63 |
76.359 |
8,05 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
207.500 |
-45,51 |
21.316 |
-46,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
646.342 |
-85,66 |
66.399 |
-85,87 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.000 |
|
514 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.412 |
-42,67 |
207 |
-19,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.429 |
14,20 |
558 |
12,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
206.995 |
6,12 |
21.265 |
4,60 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.010 |
0,00 |
206 |
-1,44 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16.441 |
-14,88 |
1.689 |
-16,15 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.990 |
|
307 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
113.625 |
-9,65 |
11.673 |
-10,95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
18.177 |
0,93 |
1.922 |
19,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
261 |
-28,10 |
27 |
-29,73 |
|
2025-05-12 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.449 |
6,48 |
246 |
0,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
462.838 |
-28,61 |
47.547 |
-29,64 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
38.018 |
-0,86 |
4.021 |
17,44 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.154.851 |
-2,49 |
529.558 |
-3,89 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.565 |
0,08 |
264 |
-1,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15.300 |
0,00 |
1.572 |
-1,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.315.371 |
-28,75 |
135.128 |
-29,78 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
7.949 |
18,61 |
817 |
16,91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38.417 |
-53,54 |
3.947 |
-54,22 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.593 |
25,27 |
261 |
20,93 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.859 |
-23,04 |
807 |
-33,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.399 |
1.203,80 |
254 |
1.481,25 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-10.395 |
-3,59 |
-1.068 |
9,10 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.810 |
-6,73 |
494 |
-8,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.238 |
-85,96 |
4 |
-88,89 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.140 |
-23,60 |
516 |
-31,61 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
52.913 |
-21,36 |
5.436 |
-22,50 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
-29,88 |
12 |
-35,29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11.402 |
-2,99 |
1.206 |
14,87 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.093 |
16,84 |
523 |
15,20 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.077 |
0,50 |
830 |
-0,96 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.016 |
-1,00 |
954 |
17,22 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.378 |
1,02 |
244 |
-0,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.403 |
-10,41 |
144 |
-11,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
198.626 |
1,30 |
21.007 |
19,99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22.647 |
-1,24 |
2.327 |
-2,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
71.445 |
3,79 |
7.340 |
2,30 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23.100 |
|
2 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.370 |
0,00 |
141 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.858 |
-10,58 |
1.115 |
-11,86 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
13.512 |
-2,45 |
1.388 |
-3,81 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54.606 |
-1,26 |
5.610 |
-2,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.388.941 |
1,81 |
553.606 |
0,35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.021 |
-9,56 |
2 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
25.239 |
-31,48 |
2.593 |
-32,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.195 |
1,54 |
1.561 |
0,06 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11.115 |
-2,02 |
1.142 |
-3,47 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
126 |
|
13 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.785 |
-34,79 |
594 |
-35,71 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.107 |
72,43 |
114 |
71,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
58.574 |
-5,90 |
6.017 |
-7,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.035 |
-13,85 |
723 |
-15,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.427 |
-4,66 |
763 |
-6,04 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.251 |
79,14 |
437 |
76,52 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
126.243 |
0,00 |
13.351 |
18,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
43.376 |
-16,15 |
4.456 |
-17,34 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
51.557 |
77,97 |
5.296 |
75,42 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.570 |
-70,83 |
880 |
-71,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.713 |
3,63 |
176 |
1,74 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
118.793 |
-9,81 |
12.204 |
-11,11 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
22.000 |
10,00 |
2.260 |
8,45 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
22.336 |
108,96 |
2.295 |
105,92 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
16.359 |
-19,77 |
1.681 |
-20,94 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
785.235 |
6,70 |
83.046 |
26,40 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38.944 |
|
4.001 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.733 |
32,09 |
178 |
30,88 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
378 |
641,18 |
40 |
875,00 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
395 |
-8,14 |
41 |
5,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-27.297 |
92,30 |
-2.804 |
89,59 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5.534.120 |
4,24 |
568.520 |
2,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
869 |
-9,38 |
87 |
-3,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
192.723 |
9,90 |
20.382 |
30,19 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.807.365 |
0,22 |
296.907 |
18,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
75.091 |
1,06 |
7.942 |
19,72 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
168.903 |
22,05 |
17.351 |
20,29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.797 |
0,00 |
1.459 |
18,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.875 |
14,13 |
6 |
20,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
30.323.349 |
11,12 |
3.115 |
9,49 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
40.448 |
-8,31 |
4.278 |
8,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.384 |
|
1.683 |
|
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.015 |
-5,80 |
207 |
-6,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.200 |
131,50 |
1.356 |
128,28 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37.556 |
4,47 |
3.972 |
23,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.026 |
-4,20 |
105 |
-5,41 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
62.761 |
-3,68 |
6 |
-99,91 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1.000 |
0,00 |
103 |
-1,92 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
30.000 |
45,63 |
3.173 |
72,49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.016 |
13,26 |
310 |
11,55 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.534 |
2,47 |
260 |
1,17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.673 |
0,00 |
172 |
-1,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
839.285 |
7,39 |
86.220 |
5,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.274 |
0,91 |
1.055 |
-0,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
10 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.895 |
10,31 |
412 |
30,48 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.821 |
|
290 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
53.757 |
6,06 |
5.522 |
4,52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
53.199 |
7,29 |
5.339 |
14,40 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.951 |
7,47 |
303 |
5,94 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
16.887 |
-15,49 |
1.508 |
-29,81 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
35.360 |
5,42 |
3.633 |
3,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.702 |
2,82 |
3.141 |
21,84 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
20.000 |
0,00 |
2.055 |
-1,44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57.835 |
-0,11 |
6 |
-16,67 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10.174 |
17,71 |
1.021 |
25,46 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.105 |
-5,19 |
2.374 |
-6,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.584 |
-71,64 |
882 |
-72,07 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
47.500 |
-4,81 |
4.767 |
1,51 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
3.240 |
|
333 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.279 |
-46,39 |
851 |
-47,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.022 |
46,08 |
2.314 |
47,29 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
11.337 |
-7,76 |
1.199 |
-9,85 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
45.906 |
5,26 |
4.716 |
3,74 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
10.974 |
-68,12 |
1.127 |
-68,59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
120 |
|
12 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
91.973 |
0,00 |
9.448 |
-1,44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.953 |
0,05 |
201 |
-1,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
112.600 |
-30,32 |
11.567 |
-31,32 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.958 |
-35,86 |
308 |
-26,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142.936 |
0,44 |
14.684 |
-1,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
730.726 |
-25,35 |
75.067 |
-26,42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.634 |
15,32 |
887 |
13,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77.700 |
35,37 |
7.982 |
33,43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.301 |
-56,19 |
3.113 |
-56,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
131.357 |
257,77 |
13.494 |
252,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.140 |
0,00 |
117 |
-0,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.211 |
-49,96 |
124 |
-50,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
48.112 |
500,95 |
4.943 |
492,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87.611 |
6,87 |
9.000 |
5,34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-89 |
-0,00 |
-9 |
0,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
57.156 |
|
5.872 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
471 |
0,00 |
50 |
16,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
38.338 |
-17,52 |
3.938 |
-18,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29.191 |
|
2.999 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
806 |
0,75 |
83 |
-1,20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.265 |
-45,58 |
952 |
-46,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.445.284 |
-9,42 |
145.034 |
-3,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79.516 |
-5,00 |
8.169 |
-6,37 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
55.360 |
-3,74 |
5.687 |
-5,12 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
547 |
|
58 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.276 |
-0,37 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
205.842 |
5,63 |
21.146 |
4,11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.431 |
0,74 |
1.420 |
19,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18.825 |
-1,98 |
1.934 |
-3,40 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
514.134 |
29,57 |
54.375 |
53,48 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
73.489 |
1,56 |
8 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
414.031 |
2,21 |
42.533 |
0,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
917 |
-4,38 |
94 |
-5,05 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
137.253 |
-9,98 |
13.773 |
-3,99 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
33.213 |
0,50 |
3.412 |
-0,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.585 |
17,23 |
266 |
15,72 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.566 |
-0,11 |
2.609 |
1,79 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
13.814 |
4,36 |
1.461 |
23,62 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.617 |
-1,30 |
577 |
-2,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.119.965 |
-2,98 |
423.245 |
-4,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.836 |
7,58 |
2.038 |
10,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60.100 |
-12,90 |
6.174 |
-14,14 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
20.783 |
-4,48 |
2.135 |
-5,82 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.963 |
6,68 |
202 |
5,24 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4.306 |
-57,60 |
455 |
-49,78 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.600 |
0,00 |
361 |
6,80 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
571 |
-3,22 |
59 |
-4,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
123.960 |
10,48 |
12.734 |
8,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6.238 |
-1,55 |
641 |
-3,03 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
105.024 |
30,84 |
11.107 |
55,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.640.980 |
6,49 |
168.572 |
4,96 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.658 |
26,46 |
1.403 |
24,71 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.200 |
0,00 |
226 |
-1,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
553 |
0,00 |
57 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.728 |
-45,41 |
280 |
-38,19 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
424 |
23,98 |
44 |
22,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.637 |
8,18 |
666 |
15,42 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
16.100 |
0,00 |
1.654 |
-1,49 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
714 |
-3,90 |
73 |
-5,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.551 |
0,21 |
981 |
-1,21 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
63.586 |
-1,29 |
6.532 |
-2,71 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.655 |
5,54 |
992 |
3,99 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
130.271 |
0,40 |
13.777 |
18,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.600 |
-5,71 |
678 |
-7,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14.722 |
0,00 |
1.557 |
18,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
221.273 |
1,50 |
22.731 |
0,04 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
428.521 |
0,28 |
43.002 |
6,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.256 |
5,96 |
335 |
4,38 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.622 |
5,84 |
1.123 |
25,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.690 |
45,28 |
379 |
43,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.866 |
22,82 |
1.219 |
21,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.029 |
-1,44 |
1.133 |
-2,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
183.550 |
-2,18 |
18.856 |
-3,59 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18.684 |
-0,90 |
1.919 |
-2,34 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
317.034 |
-48,65 |
32.569 |
-49,39 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18.007 |
65,84 |
1.608 |
36,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.800 |
|
1.418 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.858 |
4,74 |
194 |
19,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
383 |
-3,28 |
39 |
-4,88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71.300 |
-0,63 |
7.325 |
-2,06 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
24.529 |
-14,71 |
2.461 |
-9,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
228 |
2,70 |
23 |
0,00 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
5.453 |
-92,65 |
568 |
-91,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
39.794 |
-5,26 |
3.993 |
1,04 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.262 |
0,00 |
232 |
-1,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.054 |
-0,09 |
108 |
-0,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86.100 |
-14,84 |
8.845 |
-16,06 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
27.425 |
-43,66 |
2.900 |
-33,27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.186 |
0,00 |
327 |
-1,51 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
2.648 |
-11,53 |
266 |
-5,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.100 |
|
3.092 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
198 |
0,00 |
20 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.435 |
-4,29 |
757 |
-5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.047 |
-1,65 |
416 |
-3,04 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.457.424 |
71,97 |
149.721 |
69,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.554 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
132 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.714 |
17,56 |
690 |
15,80 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.836 |
0,00 |
908 |
-1,41 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5.155 |
0,35 |
530 |
-1,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.837 |
-1,21 |
2.449 |
-2,63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
261 |
1,16 |
27 |
0,00 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
263.910 |
-42,73 |
27.911 |
-32,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.375 |
0,00 |
212 |
-16,86 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.184 |
-3,22 |
841 |
-4,65 |
|
2025-05-15 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.357 |
-87,30 |
345 |
-87,52 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
1.192 |
-31,26 |
122 |
-32,22 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
176 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
330 |
4,10 |
34 |
0,00 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
65.839 |
3,81 |
6.764 |
2,31 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
18.298 |
-11,57 |
1.880 |
-12,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
716.508 |
2,33 |
73.607 |
0,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
250.402 |
0,51 |
25.128 |
7,18 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
3.581 |
-38,24 |
379 |
-26,89 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
92.234 |
3,63 |
9.755 |
22,75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.234 |
-1,55 |
846 |
-2,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32.658 |
|
3.355 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.127 |
120,12 |
113 |
135,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.000 |
0,00 |
308 |
-1,28 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.775 |
-1,95 |
388 |
-3,49 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
100.637 |
0,11 |
10.099 |
6,76 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.902 |
-4,55 |
413 |
13,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.656 |
-0,58 |
1.471 |
5,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
205 |
13,26 |
21 |
16,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20.486 |
0,91 |
2.105 |
-0,52 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.096 |
-1,62 |
110 |
4,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
93.606 |
-1,86 |
9.616 |
-3,27 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.469 |
-18,62 |
254 |
-19,94 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
20.535 |
4,64 |
2.061 |
11,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
55.552 |
10,20 |
5.707 |
8,60 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
4.500 |
0,00 |
462 |
-1,49 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.902 |
-62,10 |
606 |
-62,66 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
9.543 |
-79,74 |
980 |
-79,74 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.071 |
1,47 |
219 |
20,33 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.390 |
2,59 |
451 |
0,90 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.910 |
42,99 |
917 |
41,29 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
82.626 |
202,28 |
8.488 |
197,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.121 |
9,30 |
1.040 |
7,67 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
694.063 |
2,47 |
71.301 |
0,99 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.852 |
|
206 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
179.286 |
32,10 |
18.418 |
30,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
674 |
287,36 |
69 |
283,33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.200 |
0,00 |
821 |
-16,90 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.335 |
79,91 |
655 |
30,54 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.375 |
0,00 |
244 |
-1,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
419 |
0,00 |
42 |
7,69 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
150 |
0,00 |
15 |
0,00 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
177.297 |
81,29 |
18.751 |
74,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.366 |
-30,98 |
654 |
-32,05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.280 |
-2,19 |
244 |
9,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.333 |
4,52 |
1.062 |
3,01 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
10.050 |
13,97 |
1.032 |
12,30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
698 |
5,60 |
72 |
4,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.951 |
-7,01 |
200 |
-8,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.510 |
0,00 |
361 |
-1,37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10.000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.146 |
-7,26 |
220 |
-8,71 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
337 |
-5,87 |
36 |
12,90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.571 |
27,87 |
1.600 |
26,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.360.794 |
2,37 |
1.269.824 |
0,90 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
5 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
40.520 |
2,79 |
4.285 |
21,77 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.253 |
-1,70 |
235 |
12,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38.015 |
767,53 |
3.905 |
756,36 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
992 |
-47,29 |
89 |
-56,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
158.919 |
662,97 |
16.326 |
651,96 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.679 |
0,00 |
275 |
-1,43 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.089 |
4,82 |
221 |
24,29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
240.229 |
4,99 |
24.679 |
3,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.636 |
-13,01 |
784 |
-14,22 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
121.615 |
0,61 |
12.493 |
-0,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
299.168 |
-16,09 |
30.755 |
-17,24 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
30.000 |
0,00 |
3.082 |
-1,44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.801 |
-0,88 |
291 |
6,59 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11.966 |
0,00 |
1.229 |
-1,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
99.814 |
0,03 |
10.254 |
-1,41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35.815 |
216,95 |
3.605 |
208,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
5.706 |
|
586 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
233.130 |
-24,21 |
23.949 |
-25,30 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64.829 |
0,60 |
6.856 |
19,17 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
7.205 |
0,00 |
740 |
-1,33 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
87 |
97,73 |
9 |
100,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.970 |
0,00 |
202 |
-1,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.469 |
1,89 |
1.953 |
20,70 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
3.063.518 |
|
314.715 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
7.365 |
3,56 |
768 |
18,91 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
10.107 |
-9,44 |
1.069 |
7,23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
173.786 |
-11,51 |
18.380 |
4,82 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37.037 |
0,00 |
3.805 |
-1,45 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43.175 |
7,45 |
4.435 |
5,90 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
14.020 |
27,50 |
1.407 |
35,98 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
464.425 |
2,73 |
47.710 |
1,25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32.622 |
3,37 |
3.274 |
10,24 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.101.789 |
0,61 |
114.839 |
15,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.666 |
1,92 |
479 |
10,37 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
9.306 |
-63,95 |
956 |
-64,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24.273 |
820,83 |
2.436 |
881,85 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
333.020 |
0,00 |
34.211 |
-1,44 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.850 |
2,68 |
704 |
1,15 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
6.600 |
-11,71 |
662 |
-5,83 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.998 |
1,90 |
308 |
0,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
16.885 |
-3,93 |
1.735 |
-5,30 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.698 |
61,33 |
585 |
58,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
307.807 |
-19,40 |
31.621 |
-20,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.600 |
-2,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
45.557 |
92,22 |
4.680 |
89,47 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
53.000 |
0,00 |
5.445 |
-1,45 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
5.003 |
120,88 |
514 |
117,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.007.615 |
1,96 |
1.439.002 |
0,49 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
79 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
82.200 |
-16,38 |
8.444 |
-17,58 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.523 |
19,63 |
362 |
17,97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.834 |
|
1.113 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.022 |
-1,41 |
208 |
-2,82 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
47.992 |
82,48 |
4.930 |
79,86 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.906 |
-0,95 |
812 |
-2,29 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
123.357 |
0,00 |
12.672 |
-1,44 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
336 |
0,00 |
35 |
-2,86 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.545 |
-0,37 |
672 |
-1,75 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.115 |
-52,35 |
217 |
-53,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
142.098 |
0,71 |
15.028 |
19,30 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
25.100 |
70,75 |
2.579 |
67,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
98.809 |
-13,93 |
10.151 |
-15,18 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
4.155 |
-2,78 |
427 |
-4,27 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
15 |
0,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.700 |
0,00 |
175 |
-1,69 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
21.380 |
2,52 |
2.196 |
1,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
71 |
7,58 |
7 |
16,67 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
184.763 |
11,45 |
19.541 |
32,03 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
131.372 |
-36,69 |
13.894 |
-25,01 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.278 |
1,42 |
337 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
68.187 |
12,31 |
7.005 |
10,68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
20.401 |
-5,75 |
2.096 |
-7,14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
83.025 |
12,46 |
9 |
14,29 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.903 |
25,02 |
298 |
23,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.027 |
1,50 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.135.140 |
-11,73 |
116.613 |
-13,00 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
32.619 |
-0,31 |
3.351 |
-1,76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.918 |
44,96 |
309 |
72,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.228 |
3,20 |
537 |
1,70 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
398.860 |
25,96 |
40.975 |
24,14 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
553.202 |
10.173,02 |
5 |
-99,11 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
22.516 |
-8,88 |
2.313 |
-10,17 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.334 |
56,24 |
445 |
77,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.671 |
-12,36 |
1.507 |
-13,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
47.103 |
632,78 |
4.839 |
623,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
72.805 |
-1,70 |
7.479 |
-3,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131.929 |
-5,84 |
13.553 |
-7,19 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17.905 |
|
-1.839 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
302 |
-96,75 |
30 |
-96,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
82.378 |
-90,75 |
8.463 |
-90,88 |
|
2025-05-15 |
13F |
New England Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
555.489 |
6,56 |
57.065 |
5,03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
638.387 |
-5,88 |
65.581 |
-7,23 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.125 |
0,00 |
218 |
-1,36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
61.357 |
0,00 |
6.303 |
-1,44 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
253.973 |
|
26.091 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
417.722 |
33,16 |
44.178 |
57,73 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.404 |
-2,12 |
247 |
-3,53 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
29.616 |
-8,89 |
3.042 |
-10,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
185.418 |
73,86 |
18.607 |
85,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
28.122 |
1,69 |
2.889 |
0,21 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.760 |
2,04 |
926 |
20,89 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
750 |
0,00 |
77 |
-1,28 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
696 |
97,73 |
72 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140.002 |
-4,14 |
14.382 |
-5,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
201 |
-18,29 |
21 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35.116 |
-7,77 |
3.607 |
-9,10 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.241 |
-6,27 |
127 |
-7,97 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.588 |
0,00 |
677 |
-1,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
96 |
|
10 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
76 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.824 |
-19,34 |
290 |
-20,33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
291.450 |
|
29.941 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.300 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.796 |
25,70 |
390 |
23,89 |
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.321 |
-0,28 |
1.060 |
-1,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15.380 |
-11,04 |
1.580 |
-12,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.667.470 |
-0,40 |
274.029 |
-1,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
301.545 |
2,76 |
30.978 |
1,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
102.968 |
9,28 |
10.578 |
7,70 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
35.959 |
7,58 |
3.803 |
27,45 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
65 |
-76,95 |
7 |
-79,31 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2.229 |
-12,11 |
229 |
-13,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33.959 |
-8,23 |
3.522 |
-9,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183.446 |
717,60 |
18.845 |
706,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12.000 |
-85,95 |
1.233 |
-86,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.000 |
-91,21 |
1.335 |
-91,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
724.533 |
4,83 |
74.431 |
3,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
206.660 |
0,00 |
21.856 |
18,46 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.054 |
137,23 |
622 |
133,46 |
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
24.508 |
-8,73 |
2.592 |
8,09 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
139.400 |
-16,78 |
14.321 |
-17,97 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.200 |
-2,70 |
740 |
-4,15 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
39.781 |
-3,68 |
4.087 |
-5,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.790.356 |
39,53 |
492 |
37,82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35.261 |
-0,48 |
3.622 |
-1,90 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
43.288 |
12,39 |
4 |
0,00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8.988 |
3,43 |
923 |
1,99 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
623.731 |
8,31 |
62.591 |
15,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59.092 |
3,67 |
6.071 |
2,17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3.041 |
0,00 |
312 |
-1,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
47.932 |
9,48 |
4.924 |
7,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.770 |
16,45 |
182 |
14,56 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.786 |
-27,46 |
400 |
-13,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
133.556 |
-48,29 |
13.746 |
-48,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
756 |
-32,56 |
78 |
-33,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59.794 |
36,44 |
6.145 |
34,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
140 |
-25,53 |
14 |
-26,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
5.120 |
99,77 |
541 |
137,28 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.224 |
|
229 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
279.929 |
-9,52 |
28.757 |
-10,82 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74.006 |
2,15 |
7.554 |
0,23 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
114.458 |
16,27 |
11.758 |
14,60 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
35.176 |
1,42 |
3.530 |
8,15 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
66.898 |
6,04 |
6.713 |
13,09 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
124.422 |
|
13.159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.071 |
-6,39 |
829 |
-7,68 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
332 |
435,48 |
35 |
600,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.232 |
15,20 |
2.231 |
22,80 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
250 |
1.983,33 |
26 |
2.400,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
18.727 |
13,51 |
1.924 |
11,87 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.452 |
-5,96 |
457 |
-7,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89.631 |
-59,05 |
9.208 |
-59,64 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
526.694 |
-43,16 |
54.107 |
-43,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
712.815 |
0,88 |
73.227 |
-0,57 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
25.658 |
1,95 |
2.636 |
0,46 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
66.338 |
1,48 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
271.072 |
36,79 |
27.847 |
34,82 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.051 |
4.279,17 |
108 |
5.250,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.103 |
6,32 |
216 |
4,85 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
595 |
31,35 |
63 |
55,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
213.572 |
12,60 |
21.940 |
10,98 |
|