2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.100 |
50,00 |
1.670 |
46,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
33,33 |
636 |
30,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.289 |
2.048,33 |
1.025 |
2.035,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.294 |
18,93 |
8.984 |
16,04 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
36.400 |
0,00 |
31.331 |
-5,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.068 |
314,24 |
40.623 |
304,17 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.473 |
32,11 |
1.172 |
28,82 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
583 |
0,00 |
475 |
-13,48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
384 |
14,29 |
305 |
11,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.201 |
5,72 |
1.034 |
-0,39 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
17.929 |
4.532,82 |
15.936 |
4.452,86 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.553 |
-1,54 |
2.197 |
-7,26 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
482 |
-19,67 |
383 |
-21,68 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
95.699 |
1,68 |
82.373 |
-4,21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
58.095 |
-2,23 |
46.213 |
-4,61 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
450.693 |
44,67 |
352.212 |
39,68 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
10.715 |
37,76 |
8.523 |
34,41 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
187 |
523,33 |
161 |
492,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.850 |
-24,88 |
3.063 |
-26,71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.654 |
2,19 |
2.111 |
-13,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
2.278 |
-46,64 |
2.061 |
-50,82 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
43.994 |
-0,91 |
34.996 |
-3,33 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
474 |
-18,84 |
377 |
-20,80 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
278 |
|
221 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.658 |
13,86 |
3.705 |
12,07 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
122.019 |
-0,67 |
105.028 |
-6,42 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
557 |
-4,79 |
443 |
-6,93 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
352 |
|
280 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1.493 |
0,00 |
1.217 |
-13,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
50 |
2,04 |
40 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
11 |
-8,33 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.451 |
5,37 |
1.290 |
3,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
184 |
78,64 |
146 |
75,90 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
3.570 |
20,16 |
2.840 |
17,22 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
623.327 |
1,82 |
536.529 |
-4,08 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.608 |
0,19 |
1.384 |
-5,59 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
3.155 |
-37,39 |
2.716 |
-41,02 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13.728 |
0,00 |
11.816 |
-5,79 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
81 |
-7,95 |
64 |
-9,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
92 |
95,74 |
73 |
92,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
241 |
17,56 |
192 |
14,37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
28.798 |
3,39 |
25.596 |
1,58 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
916 |
-2,14 |
729 |
-4,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
-6,25 |
24 |
-11,54 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
81.072 |
71,63 |
64.490 |
67,45 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
14 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
421 |
5,51 |
362 |
-0,55 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
944 |
-1,46 |
751 |
-3,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
35.600 |
28,99 |
28.319 |
25,84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14.846 |
0,94 |
11.810 |
-1,53 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
37.227 |
75,73 |
33.088 |
87,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
447 |
18,88 |
356 |
16,01 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
32.575 |
9,66 |
28.039 |
3,30 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
170.716 |
-27,15 |
139.193 |
-37,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.431 |
-3,11 |
1.138 |
-5,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
276 |
14,05 |
245 |
12,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.417 |
-2,38 |
11.468 |
-4,76 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
265 |
-71,44 |
212 |
-72,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
836 |
1,95 |
665 |
-0,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
12 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.785 |
-0,83 |
3.806 |
-3,23 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.734 |
-3,34 |
1.379 |
-5,68 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
42.969 |
45,43 |
34.182 |
41,89 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.492 |
3,54 |
1.171 |
-5,56 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.001 |
26,37 |
3.444 |
19,05 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.005 |
-3,30 |
50.119 |
-5,66 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
102 |
0,00 |
81 |
-2,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.632 |
1,79 |
11.639 |
-0,69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
15.663 |
1,89 |
12.459 |
-0,60 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.089 |
0,10 |
4.048 |
-2,34 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
8.647 |
|
6.878 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
448 |
61,15 |
365 |
39,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.907 |
-2,33 |
5.494 |
-4,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.883 |
-4,74 |
4.680 |
-7,07 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.669 |
-3,33 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.077 |
0,83 |
1.652 |
-1,61 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
275 |
|
219 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.313 |
8,16 |
2.945 |
6,28 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
86.919 |
2,71 |
69.141 |
0,20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
82 |
-41,43 |
65 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
308 |
-25,24 |
265 |
-29,52 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.472 |
5,69 |
2.128 |
-0,47 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.524 |
-0,65 |
1.242 |
-14,11 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
892 |
32,34 |
710 |
29,14 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
10.000 |
0,00 |
7.955 |
-2,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.235 |
133,20 |
8.142 |
127,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.083 |
-1,01 |
861 |
-3,37 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.625 |
-86,61 |
1.293 |
-86,94 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
621 |
0,00 |
494 |
-2,57 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.562 |
70,34 |
1.242 |
66,04 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
78 |
0,00 |
62 |
-1,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
14 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.775 |
-3,21 |
2.207 |
-5,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
8.988 |
-2,07 |
7.150 |
-4,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.631 |
-295,10 |
1.297 |
-290,46 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
7.544 |
-0,87 |
6.151 |
-14,27 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
40.025 |
0,17 |
35.575 |
-1,58 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.242 |
39,08 |
988 |
35,58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
159 |
12,77 |
126 |
10,53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
859 |
5,66 |
683 |
3,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.533 |
-23,86 |
16.333 |
-25,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
48.248 |
34,65 |
38.380 |
31,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.772 |
162,52 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
248 |
2,48 |
197 |
0,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
347 |
27,11 |
299 |
19,68 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
1.228 |
20,27 |
977 |
17,31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
79 |
-8,14 |
63 |
-8,70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
961 |
5,49 |
765 |
2,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
679 |
0,44 |
604 |
-1,31 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
351 |
0,00 |
286 |
-13,33 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
1.358 |
-15,60 |
1.080 |
-17,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
180 |
-55,11 |
155 |
-57,92 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
59 |
-23,38 |
51 |
-28,57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
575 |
-6,81 |
457 |
-9,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
355 |
33,96 |
283 |
22,08 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
463 |
1,98 |
368 |
-0,54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
415 |
|
330 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11.070 |
11,60 |
9.529 |
5,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11.581 |
44,28 |
9.212 |
40,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
36 |
-10,00 |
29 |
-12,50 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
530 |
0,19 |
422 |
-2,32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.013 |
-9,97 |
6.374 |
-12,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90.457 |
0,74 |
71.956 |
-1,72 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
471 |
0,00 |
375 |
-2,60 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
49.597 |
4,73 |
42.691 |
-1,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
180.482 |
1,56 |
160.416 |
-0,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
322 |
8,78 |
256 |
6,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.911 |
16,15 |
25.384 |
13,32 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
175 |
0,00 |
139 |
-2,11 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
394 |
164,43 |
339 |
164,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.099 |
80,76 |
874 |
76,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.161 |
-25,94 |
12.060 |
-27,74 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
168.610 |
-8,39 |
145.131 |
-13,70 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
103 |
5.050,00 |
0 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
65.143 |
0,00 |
56.072 |
-5,79 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3.107 |
-2,36 |
2.471 |
-4,74 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.237 |
1,89 |
984 |
-0,51 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
578 |
-1,53 |
460 |
-3,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.161 |
50,58 |
924 |
46,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
905.985 |
12,76 |
720.684 |
10,01 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
2.300 |
12,20 |
1.830 |
9,46 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5.000 |
0,00 |
3.977 |
-2,43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.560 |
1,49 |
3.628 |
-0,98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
89 |
0,00 |
73 |
-13,25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
37 |
|
29 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
8.491 |
-74,74 |
7.309 |
-76,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
534 |
18,14 |
460 |
11,41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
80 |
142,42 |
64 |
142,31 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
139 |
0,00 |
111 |
-2,65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
327 |
-85,26 |
260 |
-85,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66.618 |
64,04 |
51.888 |
56,43 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
14.101 |
0,00 |
11.217 |
-2,44 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
4.237 |
8,47 |
3.647 |
2,19 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
96.941 |
12,75 |
77.114 |
10,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
312 |
-0,64 |
248 |
-3,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.806 |
1,90 |
48.369 |
-0,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
-2,38 |
33 |
-5,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
900 |
|
716 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.765 |
1.538,42 |
8.405 |
1.445,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.741 |
30,71 |
2.973 |
29,37 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2.424 |
5,16 |
1.928 |
2,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.763 |
276,71 |
1.402 |
296,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.287 |
0,97 |
39.842 |
-4,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
25.418 |
-6,27 |
21.879 |
-11,69 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
150.000 |
0,00 |
119.320 |
-2,44 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.186 |
-30,72 |
4.125 |
-32,41 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
800,00 |
7 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.790 |
-9,64 |
4.606 |
-11,85 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4.041 |
14,96 |
3.478 |
8,32 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.056 |
-0,63 |
1.635 |
-3,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.379 |
6,52 |
23.370 |
3,92 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
3.741 |
-2,30 |
2.976 |
-4,68 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
325 |
2,52 |
259 |
0,00 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
487 |
5,64 |
433 |
3,60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
33.366 |
0,00 |
26.542 |
-2,44 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
126 |
0,00 |
100 |
-1,96 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
142 |
5,97 |
113 |
2,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
892 |
23,72 |
710 |
20,58 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
86 |
-61,26 |
68 |
-62,43 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.871 |
39,10 |
2.284 |
35,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144.136 |
48,67 |
112.663 |
45,19 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
12.880 |
30,36 |
11.448 |
28,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
13.061 |
247,55 |
10.390 |
239,07 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.066 |
1,52 |
1.643 |
-7,75 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
536 |
|
426 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
759 |
-62,43 |
604 |
-60,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.190 |
-3,27 |
1.742 |
-5,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
28 |
|
24 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.479 |
80,37 |
640 |
-2,44 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
6.000 |
6,19 |
4.773 |
3,60 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
5.589 |
-41,70 |
4.446 |
-43,13 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2.762 |
0,00 |
2.455 |
-1,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
8.100 |
5,19 |
6.443 |
2,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.200 |
14,81 |
4.932 |
12,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51.667 |
1,22 |
41.100 |
-1,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
168 |
12,75 |
134 |
9,92 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
1.240 |
-10,86 |
1.067 |
-15,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
144.598 |
3,65 |
115.023 |
1,12 |
|
2025-04-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370.569 |
9,48 |
294.777 |
6,81 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
91 |
0,00 |
81 |
-2,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 |
-28,57 |
8 |
-36,36 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
845 |
0,00 |
751 |
-1,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
57.800 |
2,30 |
45.978 |
-0,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
164.537 |
5,80 |
141.625 |
-0,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
6 |
-14,29 |
5 |
-16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45.721 |
-0,79 |
36.370 |
-3,20 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
10 |
0,00 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.839 |
140,50 |
7.827 |
134,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
97 |
-51,26 |
77 |
-52,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
13.780 |
2,30 |
10.962 |
-0,19 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
70.311 |
-6,49 |
55.930 |
-8,77 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
11 |
-8,33 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
1.278 |
-72,08 |
1.136 |
-72,59 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.086 |
-4,06 |
863 |
-6,40 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.070 |
-9,70 |
851 |
-11,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.504 |
-1,50 |
6.670 |
-3,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
22,22 |
9 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
624 |
-2,04 |
496 |
-4,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.285.988 |
43,72 |
1.818.435 |
40,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
107 |
114,00 |
85 |
112,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3.753 |
250,75 |
2.985 |
242,32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.169 |
-4,25 |
3.316 |
-6,59 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
1.179 |
0,00 |
1.015 |
-5,85 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
11 |
10,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.933 |
1.023,84 |
1.538 |
997,86 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6.394 |
2,95 |
5.504 |
-3,01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.250 |
13,01 |
1.790 |
10,23 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.348 |
-77,40 |
1.072 |
-77,96 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
446 |
-2,83 |
355 |
-5,35 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
3.789 |
-1,61 |
3.014 |
-4,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
20.470 |
6,98 |
16.283 |
4,37 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17.846 |
12,21 |
14.196 |
9,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
131.044 |
-0,20 |
112.796 |
-5,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.534 |
4,55 |
36 |
2,86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
294.107 |
10,72 |
233.953 |
8,02 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1.680 |
2,94 |
1.337 |
0,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.906 |
2,85 |
22.994 |
0,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
233.496 |
-81,22 |
185.739 |
-81,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.572 |
-22,22 |
1.250 |
-24,10 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
9.460 |
-6,89 |
8.143 |
-12,28 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
57.359 |
-1,20 |
50.982 |
-2,92 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
149.915 |
7,93 |
133.247 |
6,04 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
818 |
-9,71 |
704 |
-14,87 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
7.200 |
|
5.727 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.624 |
|
8.451 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.888 |
13,12 |
4.345 |
11,16 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.050 |
10,81 |
1.631 |
8,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 |
-95,45 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-1.578 |
-0,00 |
-1.255 |
-2,41 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
28 |
27,27 |
22 |
29,41 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.753 |
-23,74 |
6.167 |
-25,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 |
-43,75 |
14 |
-46,15 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
390 |
-81,10 |
310 |
-81,57 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
522.843 |
-0,79 |
450.037 |
-6,53 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
105.038 |
-6,08 |
83.555 |
-8,37 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
325 |
23,57 |
259 |
20,56 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
0,00 |
18 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
380 |
2,70 |
302 |
0,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.258 |
100,00 |
1.796 |
95,22 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
93 |
0,00 |
73 |
-2,67 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
79.126 |
260,80 |
71.579 |
232,55 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
100 |
51,52 |
80 |
68,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.932 |
12,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126.155 |
-3,64 |
100 |
-5,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3,54 |
419 |
0,96 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.249 |
9,87 |
1.936 |
3,48 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.054 |
3,29 |
5.611 |
0,77 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
10.780 |
0,00 |
8.575 |
-2,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.937 |
-0,17 |
12.677 |
-2,60 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
51.832 |
10,74 |
46.069 |
8,80 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.470 |
162,03 |
1.169 |
155,80 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
2.534 |
-6,29 |
2.016 |
-8,58 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.672 |
0,00 |
3.809 |
-13,53 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
34.168 |
-6,43 |
27.180 |
-8,71 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
-33,33 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
22.141 |
-1,75 |
17.613 |
-4,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
3.836 |
-26,34 |
3.051 |
-28,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13.284 |
20,20 |
11.807 |
18,11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
36.371 |
3,06 |
28.932 |
0,55 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
33.511 |
0,00 |
26.657 |
-2,44 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
146.740 |
-9,20 |
116.727 |
-11,42 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.580 |
0,72 |
5.234 |
-1,73 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
3.000 |
|
2.386 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
151.101 |
101,13 |
134.302 |
97,61 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.278 |
-0,14 |
3.403 |
-2,55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.041 |
|
827 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.112 |
44,42 |
885 |
40,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
31 |
3,33 |
25 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.774 |
-2,58 |
8.570 |
-4,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
328 |
|
261 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
2.596 |
0,00 |
2.235 |
-5,78 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
3.500 |
-46,15 |
3.013 |
-49,28 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
20.526 |
-1,39 |
16.328 |
-3,79 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.679 |
|
1.336 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.468 |
|
1.168 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
2.500 |
19,05 |
1.989 |
16,12 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.365 |
13,51 |
9.836 |
10,74 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
429 |
39,74 |
342 |
36,40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
1.173 |
26,67 |
933 |
23,58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.800 |
-7,32 |
3.023 |
-9,58 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
61.340 |
29,10 |
48.794 |
25,96 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.416 |
7,60 |
1.126 |
4,94 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.766 |
-2,09 |
2.200 |
-4,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193.915 |
-1,15 |
154.253 |
-3,56 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
391 |
-1,51 |
311 |
-3,72 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.931 |
-11,80 |
4 |
-25,00 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
8.607 |
-35,58 |
6.847 |
-37,15 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
93.525 |
-4,15 |
74.397 |
-6,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
963.195 |
-6,86 |
766.195 |
-9,13 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
240 |
172,73 |
213 |
169,62 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
698 |
-3,72 |
555 |
-5,29 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2.055 |
-4,24 |
1.635 |
-6,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
384 |
21,14 |
305 |
18,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.814 |
187,86 |
27.693 |
180,86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
1 |
|
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.100 |
0,00 |
978 |
-1,81 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
405 |
1,50 |
322 |
-0,92 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.266 |
0,00 |
1.007 |
-2,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
75 |
-5,06 |
65 |
-11,11 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
320 |
0,00 |
275 |
-5,82 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
200 |
-58,25 |
159 |
-57,94 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.714 |
0,00 |
3.028 |
-13,51 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
1.072 |
0,00 |
979 |
0,62 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
897 |
-56,52 |
797 |
-57,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
279.727 |
-10,06 |
222.514 |
-12,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.074 |
2,78 |
854 |
0,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
21 |
|
17 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
47 |
-25,40 |
42 |
-26,79 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2.399 |
88,30 |
2.192 |
89,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
540 |
-2,35 |
430 |
-4,67 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.281 |
135,48 |
1.103 |
135,47 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.067 |
10,58 |
5.622 |
7,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
237 |
7,73 |
189 |
5,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
39.742 |
-7,98 |
31.614 |
-10,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.909 |
5,18 |
54.149 |
-0,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
431 |
-10,02 |
370 |
-5,38 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
22.906 |
236,31 |
18.221 |
228,13 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
13 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7.001 |
-1,34 |
6 |
0,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
19 |
-48,65 |
15 |
-50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
466 |
0,43 |
371 |
-2,12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.116 |
-0,78 |
4.070 |
-3,19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
321 |
744,74 |
255 |
750,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
400.128 |
83,41 |
318.290 |
78,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.422 |
192,09 |
5.904 |
185,03 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
977 |
-26,87 |
777 |
-28,65 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
10.677 |
0,16 |
8.493 |
-2,28 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
93.446 |
0,00 |
80.434 |
-5,79 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
15.041 |
-2,08 |
11.965 |
-4,46 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
195 |
-25,57 |
155 |
-27,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
551 |
10,87 |
438 |
8,15 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
21.232 |
0,66 |
18.275 |
-5,16 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
404 |
|
321 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.437 |
12,78 |
4.325 |
10,03 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
189 |
-44,41 |
171 |
-48,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.655 |
-32,34 |
12 |
-35,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12.092 |
69,62 |
9.619 |
43,10 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
399 |
5,84 |
317 |
3,26 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
3.261 |
43,97 |
2.594 |
40,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.883 |
|
2.293 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50.747 |
15,40 |
40.368 |
12,59 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
898.861 |
1,45 |
715.017 |
-1,02 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
55.933 |
2,66 |
44.493 |
0,16 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.235 |
16,41 |
1.924 |
9,64 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
837 |
-34,97 |
757 |
-40,06 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.436 |
-5,15 |
1.142 |
-7,54 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
989 |
|
787 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
177 |
-2,21 |
141 |
-4,76 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
284 |
1.252,38 |
244 |
1.184,21 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
710 |
-4,05 |
579 |
-17,07 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
21.833 |
-31,44 |
17.367 |
-33,12 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
23.535 |
8,25 |
20.258 |
1,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
231 |
|
18.375 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
524 |
3,35 |
479 |
3,91 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
7.150 |
0,00 |
6.355 |
-1,75 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
95 |
|
82 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5.077 |
0,63 |
4.039 |
-1,82 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
11.256 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.162 |
180,82 |
2.810 |
227,12 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
4.000 |
0,00 |
3.182 |
-2,45 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
82.627 |
2,80 |
65.727 |
0,30 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.000 |
1,21 |
765 |
-0,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
566 |
3,28 |
450 |
0,90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256.414 |
6,94 |
203.970 |
4,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.196 |
-1,57 |
18.452 |
-3,97 |
|
2025-04-30 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.249 |
-36,95 |
8.948 |
-38,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
491 |
8,15 |
391 |
5,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.673 |
5,11 |
2.126 |
2,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.734 |
1,00 |
27.315 |
-4,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
494 |
-1,79 |
393 |
-4,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
29.600 |
-3,90 |
25.478 |
-9,46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.417 |
49,00 |
1.127 |
45,42 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
40 |
-2,44 |
32 |
-6,06 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3.723 |
0,00 |
2.890 |
-9,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
73.673 |
0,04 |
59 |
-3,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
63.401 |
35,30 |
56.352 |
32,93 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
750 |
-54,87 |
667 |
-55,69 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
3.091 |
-51,73 |
2.661 |
-54,54 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.233.142 |
-7,20 |
1.776 |
-9,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
276 |
-18,82 |
220 |
-20,94 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8.514 |
6,72 |
6.773 |
4,12 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.089 |
-3,03 |
866 |
-5,36 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.610 |
132,30 |
3.209 |
147,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53.052 |
-1,50 |
42.202 |
-3,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.900 |
-15,96 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.743 |
|
2.182 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
37 |
0,00 |
29 |
-3,33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
28.875 |
-9,93 |
22.969 |
-12,13 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.443 |
-1,86 |
3.534 |
-4,23 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
24.202 |
0,80 |
19.252 |
-1,66 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
961 |
-1,03 |
1 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.105 |
-0,77 |
6.447 |
-3,18 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.435 |
-1,90 |
10 |
-10,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.151.459 |
-0,17 |
915.951 |
-2,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.220 |
|
10.516 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
373.329 |
-22,66 |
341.096 |
-22,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.750 |
0,69 |
1.392 |
-1,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.500 |
-16,67 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
102 |
-0,97 |
81 |
-2,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
279 |
10,28 |
226 |
11,88 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.316 |
-24,83 |
1.842 |
-26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
14.450 |
4,33 |
11.495 |
1,79 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
125 |
-71,40 |
108 |
-73,18 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
191 |
-9,91 |
164 |
-15,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.475 |
0,38 |
12.310 |
-2,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17.466 |
0,13 |
13.894 |
-2,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.659 |
-12,11 |
2.911 |
-14,26 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
62.236 |
26,99 |
49.507 |
23,89 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
264 |
118,18 |
210 |
114,29 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
328 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
940 |
8,67 |
748 |
5,96 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.650 |
0,11 |
2.108 |
-2,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.745 |
-43,78 |
1.389 |
-45,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
398 |
-49,87 |
317 |
-46,99 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
23.760 |
1,93 |
18.900 |
-0,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.388 |
-14,53 |
28.150 |
-16,61 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.463 |
-5,20 |
1.919 |
-9,40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
273 |
1,49 |
217 |
-0,91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
107 |
105,77 |
85 |
117,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
16.355 |
-1,40 |
13.010 |
-3,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.858 |
65,60 |
1.478 |
61,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
400 |
-26,47 |
318 |
-25,87 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
258 |
0,00 |
205 |
-2,38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21.450 |
0,82 |
17.063 |
-1,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74.829 |
-8,71 |
59.524 |
-10,93 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.710 |
0,65 |
6.133 |
-1,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.516 |
|
9.161 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8.307 |
1,32 |
6.608 |
-1,17 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
252 |
|
201 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.627 |
-0,97 |
1.294 |
-3,36 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
127 |
-3,05 |
101 |
-4,72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
351 |
-25,16 |
279 |
-26,96 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
4.934 |
-3,44 |
3.925 |
-5,81 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.103 |
-70,42 |
1.673 |
-71,15 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.757 |
0,00 |
1.433 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
466,67 |
14 |
550,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
43.500 |
0,00 |
35 |
-2,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.458 |
0,00 |
62.411 |
-2,44 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.831 |
3,32 |
3.047 |
-7,53 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
3.720 |
-0,56 |
2.959 |
-2,98 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
2.273 |
13,54 |
1.808 |
10,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59.223 |
-0,08 |
47.110 |
-2,51 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
33.711 |
-14,60 |
29.017 |
-19,54 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
17.923 |
-3,76 |
15.930 |
-5,44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.897 |
-8,55 |
2.494 |
-13,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.176 |
3,69 |
16.049 |
1,16 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
5.684 |
-65,17 |
5.193 |
-64,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31.091 |
2,14 |
26.762 |
-3,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
12.906 |
-11,14 |
11.471 |
-12,69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
261 |
4,40 |
210 |
1,46 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
33.075 |
0,00 |
26.310 |
-2,44 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
940 |
-34,17 |
748 |
-35,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
31.822 |
0,00 |
25.313 |
-2,44 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
21.788 |
-36,49 |
17.332 |
-38,04 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4.718 |
-3,46 |
4.061 |
-9,05 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.230 |
0,00 |
978 |
-2,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.748 |
-86,43 |
15.709 |
-86,76 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
2.258 |
69,39 |
1.796 |
65,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
291 |
4,68 |
231 |
2,21 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
5.450 |
-2,94 |
4.335 |
-5,31 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
500 |
0,00 |
398 |
-2,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.584 |
0,00 |
2.055 |
-2,42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.392 |
-1,35 |
1.107 |
-3,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.661 |
0,00 |
10.071 |
-2,44 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
8.709 |
0,00 |
6.928 |
-2,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
619 |
6,36 |
492 |
3,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39.778 |
-2,32 |
31.642 |
-4,70 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
21 |
200,00 |
17 |
220,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
135 |
0,00 |
107 |
-2,73 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
17.366 |
6,93 |
13.814 |
4,33 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
177 |
0,00 |
141 |
-2,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
948.429 |
-10,45 |
754.389 |
-12,62 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-495 |
|
-426 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.179 |
54,32 |
1.734 |
50,56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.671 |
1.031,78 |
2 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.754 |
|
5.373 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
59.547 |
-2,72 |
49.085 |
-0,13 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
385 |
0,00 |
306 |
-2,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.896 |
0,79 |
19.008 |
-1,67 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.231 |
0,00 |
2.781 |
-5,79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
22.687 |
-4,22 |
18.047 |
-6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.279 |
1,11 |
5.405 |
-4,74 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
329 |
15,03 |
268 |
-0,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.788 |
25,81 |
2.218 |
22,76 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
678 |
0,00 |
539 |
-2,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
22 |
100,00 |
18 |
112,50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
315 |
|
252 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.100 |
0,00 |
2.466 |
-2,45 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
553 |
|
492 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
20 |
-5,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
10.614 |
3,92 |
8 |
0,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
20.096 |
-0,32 |
15.986 |
-2,76 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3.691 |
7,39 |
2.892 |
3,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
18.913 |
-2,47 |
15.421 |
-15,66 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
751 |
9,16 |
598 |
6,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
438 |
-6,81 |
348 |
-9,14 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
97.970 |
-9,15 |
77.932 |
-11,37 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.351 |
-0,33 |
2.666 |
-2,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
97.774 |
4,02 |
86.903 |
2,21 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
328 |
-5,20 |
258 |
-8,87 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
864 |
-5,37 |
688 |
-7,66 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
447 |
-1,32 |
356 |
-3,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3.463 |
-4,39 |
2.824 |
-17,34 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
292 |
-18,89 |
232 |
-20,82 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
858 |
16,58 |
683 |
13,67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
294 |
0,00 |
253 |
-5,60 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46.459 |
18,73 |
36.957 |
15,84 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
46.581 |
-1,99 |
40.095 |
-7,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
24 |
14,29 |
19 |
11,76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.234 |
-0,32 |
1.062 |
-6,10 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
453 |
4,62 |
390 |
-1,52 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1.162 |
-7,56 |
924 |
-9,77 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
1.400 |
0,00 |
1.114 |
-2,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
42.385 |
-11,47 |
33.716 |
-13,63 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
14.887 |
3,20 |
13.232 |
1,39 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.283 |
-7,16 |
1.172 |
4,74 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5 |
0,00 |
4 |
-25,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
830 |
-21,40 |
652 |
-27,59 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
326 |
7,95 |
290 |
5,86 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
587 |
4,45 |
522 |
2,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
420 |
0,00 |
334 |
-2,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.124 |
-2,05 |
-5.667 |
-4,45 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
11.520 |
-0,76 |
9.163 |
-3,18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
86 |
6,17 |
70 |
-7,89 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
2.786 |
0,00 |
2.398 |
-5,78 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
616 |
0,00 |
490 |
-2,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.345 |
|
1.070 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
18 |
0,00 |
16 |
-6,25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.974 |
2,77 |
3.161 |
0,29 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
663 |
34,21 |
541 |
16,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
478 |
27,13 |
380 |
24,18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.171 |
-14,84 |
1.008 |
-19,82 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
3.571 |
-28,38 |
2.841 |
-30,14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.258 |
1,60 |
3.387 |
-0,88 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
636 |
5,30 |
506 |
2,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
18.570 |
|
14.772 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
23.621 |
-3,43 |
18.790 |
-5,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.194 |
-0,27 |
51.064 |
-2,70 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
2.762 |
|
2.197 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
197 |
-4,37 |
170 |
-10,11 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.947 |
7,51 |
1.676 |
1,27 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
645 |
-7,06 |
526 |
-19,72 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.610 |
4,51 |
3.667 |
1,95 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
297.878 |
17,95 |
236.953 |
15,08 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.971 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.479 |
-0,54 |
1.273 |
-6,26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
26.813 |
14,26 |
21.329 |
11,47 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
111.083 |
-12,47 |
95.615 |
-17,54 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.279 |
4,16 |
4.199 |
1,62 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
1.915 |
-5,10 |
1.523 |
-7,42 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
278 |
0,00 |
221 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
164.468 |
-2,55 |
130.829 |
-4,92 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
440 |
11,96 |
350 |
9,38 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
530 |
-0,75 |
422 |
-3,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.939 |
27,32 |
16 |
25,00 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
3.856 |
0,00 |
3.067 |
-2,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
11.949 |
8,93 |
10.621 |
7,03 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
4 |
100,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
324 |
0,00 |
258 |
-2,65 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
375 |
-12,38 |
298 |
-14,37 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.334 |
5,73 |
5.038 |
3,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
2.485 |
28,22 |
1.977 |
25,06 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
35.354 |
0,97 |
28.123 |
-1,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.134 |
-11,87 |
16.811 |
-14,02 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.879 |
1,16 |
14.222 |
-1,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.026 |
14,64 |
12.748 |
11,85 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
5.209 |
|
4.144 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
223 |
-10,44 |
198 |
-12,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
235 |
-1,26 |
209 |
-3,26 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
6.100 |
|
4.852 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2.694 |
3,62 |
2.394 |
1,79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
518 |
0,00 |
412 |
-2,37 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14.844 |
418,66 |
13.562 |
422,02 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
874 |
0,00 |
695 |
-2,39 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
10.609 |
-30,14 |
8.439 |
-31,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
12 |
|
10 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
3.000 |
0,00 |
2.666 |
-1,73 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
571 |
0,00 |
508 |
-1,74 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
21.943 |
-20,51 |
18.887 |
-25,12 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.774 |
47,66 |
4 |
50,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.978 |
79.460,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
46.116 |
-4,75 |
36.684 |
-7,07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
643 |
28,09 |
511 |
24,94 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
252.790 |
0,12 |
201.087 |
-2,32 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
176.273 |
-0,50 |
156.675 |
-2,24 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
16.311 |
-16,85 |
14.498 |
-18,30 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.110 |
-11,55 |
4.398 |
-16,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.321 |
8,46 |
5.618 |
6,56 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
62.348 |
-15,80 |
55.416 |
-17,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
147.862 |
2,14 |
117.620 |
-0,35 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.447 |
-3,02 |
1.119 |
-10,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
567 |
89,00 |
451 |
84,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
82 |
0,00 |
65 |
-1,52 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
13 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.154 |
1.221,47 |
1.854 |
1.224,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.149 |
-2,85 |
1.709 |
-5,21 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
862.401 |
-50,22 |
686.014 |
-51,43 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
74.638 |
-1,24 |
59.372 |
-3,65 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
231 |
-7,97 |
184 |
-10,29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
34 |
3,03 |
27 |
3,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.772 |
-19,54 |
13 |
-18,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.300 |
|
1.830 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221.804 |
-57,08 |
176.438 |
-58,13 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
38 |
22,58 |
33 |
14,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
227 |
|
181 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.238 |
-9,56 |
12.917 |
-11,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10.000 |
809,09 |
7.955 |
787,72 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
292 |
14,51 |
232 |
11,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
75,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19.433 |
164,54 |
15.458 |
158,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
210.779 |
0,62 |
167.668 |
-1,83 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2.908 |
0,00 |
2.313 |
-2,45 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
37.662 |
0,09 |
29.959 |
-2,35 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
1.897 |
4,75 |
1.509 |
2,24 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
3.578 |
-14,61 |
3.180 |
-16,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
622.037 |
0,19 |
494.812 |
-2,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
200 |
0,00 |
159 |
-2,45 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
141.912 |
-29,75 |
122.151 |
-33,82 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6.613 |
10,24 |
5.878 |
8,31 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
434 |
-0,46 |
354 |
-14,11 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15.159 |
23,66 |
12 |
33,33 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22.429 |
0,37 |
17.842 |
-2,07 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
26.361 |
0,76 |
20.969 |
-1,70 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
23.621 |
-3,43 |
18.790 |
-5,78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.414 |
-23,17 |
1.920 |
-25,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.002 |
-3,70 |
5.570 |
-6,04 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
19 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
987 |
-20,40 |
785 |
-22,35 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
236.669 |
0,81 |
185.623 |
-2,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
90 |
-23,73 |
72 |
-26,04 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
581 |
-48,81 |
462 |
-50,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
52.850 |
11,52 |
42.041 |
8,80 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
28.991 |
7,72 |
24.954 |
1,48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.179 |
5,43 |
6.506 |
2,86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.445 |
-7,57 |
3.826 |
-12,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
91.299 |
6,10 |
72.626 |
3,51 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
7.090 |
6,31 |
5.640 |
3,72 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
1.935 |
-12,24 |
1.666 |
-17,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9.941 |
1,94 |
7.908 |
-0,55 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.379 |
48,69 |
1.963 |
52,41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
536 |
-0,19 |
426 |
-2,52 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
13.200 |
-83,37 |
10.500 |
-83,78 |
|