2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
4 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.683 |
-18,84 |
-1.524 |
-26,57 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.675 |
-2,38 |
1.716 |
-5,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.461 |
-1,14 |
2.968 |
-4,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
31.957 |
0,00 |
5.137 |
-3,20 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.439 |
-5,02 |
392 |
-7,98 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
29.241 |
12,10 |
4.701 |
8,49 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.806 |
|
933 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
12,20 |
147 |
-2,01 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
84.894 |
22,21 |
13.648 |
18,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70.260 |
0,25 |
11.457 |
-12,15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
177.973 |
-5,57 |
28.578 |
-7,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.662 |
15,45 |
589 |
11,79 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
72.202 |
-1,28 |
12 |
-8,33 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
13.086 |
-7,24 |
2.059 |
-16,03 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.569 |
0,00 |
252 |
12,50 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
614 |
9,64 |
99 |
5,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.195 |
20,91 |
3.782 |
5,97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.316 |
-5,60 |
212 |
-8,66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
76 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.285 |
0,00 |
1.653 |
-3,22 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
122.820 |
0,00 |
19.745 |
-3,20 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.380 |
0,00 |
225 |
-12,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.738 |
256,23 |
6.388 |
244,92 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.542.059 |
1,67 |
242.689 |
-7,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
13.419 |
291,22 |
2.157 |
279,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
118 |
0,00 |
19 |
-5,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.773 |
7,52 |
285 |
4,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
992.335 |
0,19 |
160 |
-3,05 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23.866 |
-39,48 |
3.837 |
-41,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
12 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
61.724 |
-0,39 |
9.918 |
-3,62 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
8.614 |
-1,46 |
1.385 |
-4,62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
58.723 |
-13,68 |
9.440 |
-16,45 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
3.459 |
-94,07 |
556 |
-94,26 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
89.658 |
0,00 |
14.413 |
-3,20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
632 |
0,00 |
102 |
-2,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.545 |
0,59 |
248 |
-2,75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43.703 |
0,00 |
7.026 |
-3,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
6,63 |
31 |
3,33 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
392.425 |
-17,91 |
63.086 |
-20,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
307.484 |
2,96 |
50.141 |
-9,78 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
4.784 |
1,31 |
795 |
-2,93 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.723 |
0,00 |
277 |
-3,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.186 |
-3,80 |
1.155 |
-6,85 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15.325 |
-8,56 |
2.464 |
-11,50 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
35.754 |
50,03 |
5.830 |
31,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
651.785 |
5,20 |
104.781 |
2,74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
227 |
-15,30 |
36 |
-18,18 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9.848 |
9,42 |
1.606 |
-4,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
345 |
-8,00 |
54 |
-16,92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.193 |
0,00 |
192 |
-6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.758 |
3,30 |
926 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-12 |
-116,67 |
-2 |
-109,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.362 |
10,91 |
214 |
0,47 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
893 |
-0,56 |
144 |
-4,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
51.700 |
0,00 |
8.311 |
-3,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.657 |
-0,05 |
588 |
-3,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4.240 |
-6,11 |
704 |
-9,40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
154.919 |
1,10 |
25.263 |
-11,41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.024 |
0,00 |
161 |
-9,55 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
642 |
11,46 |
101 |
1,00 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
180.221 |
2,78 |
28.972 |
-0,51 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.516 |
74,32 |
1.048 |
68,87 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10.784 |
15,94 |
1.734 |
12,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.972 |
-54,18 |
317 |
-57,22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.369 |
|
4.400 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.303 |
-8,05 |
1.464 |
-16,77 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
105 |
0,00 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.788 |
0,35 |
1.574 |
-2,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.024 |
37,87 |
325 |
28,97 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.357 |
-11,21 |
700 |
-14,11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.394.524 |
-1,94 |
384.996 |
-5,04 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
96 |
10,34 |
15 |
7,14 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12.450 |
0,00 |
2.001 |
-3,19 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.070 |
-1,96 |
4.088 |
-14,08 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18.858 |
10,84 |
3.075 |
-2,84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
129 |
-79,65 |
21 |
-80,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
93 |
-61,25 |
15 |
-65,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.370 |
-6,80 |
220 |
-9,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.283 |
10,33 |
674 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.114 |
-2,33 |
962 |
-11,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
19,55 |
50 |
8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.319 |
-6,94 |
1.177 |
-9,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
516.094 |
7,43 |
82.967 |
3,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
74 |
1,37 |
12 |
-8,33 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.066 |
167,17 |
177 |
160,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.957 |
|
2.404 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.580 |
-93,73 |
254 |
-93,93 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
2.390 |
|
384 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12.700 |
-53,99 |
2.042 |
-55,47 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4.800 |
0,00 |
755 |
-9,47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.915 |
5,26 |
4.005 |
1,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.739 |
-13,84 |
440 |
-16,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
33.734 |
4,57 |
5.423 |
1,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.200 |
-28,71 |
1.157 |
-31,01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
171 |
43,70 |
27 |
42,11 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
99.361 |
-6,99 |
15.973 |
-9,97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
46.380 |
53,34 |
7.299 |
38,82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
993 |
1,43 |
160 |
-1,85 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
5.656 |
2,52 |
909 |
-0,76 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.254 |
0,00 |
202 |
-3,37 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28.664 |
1,51 |
4.511 |
-8,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
692 |
-51,61 |
113 |
-57,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.717 |
-26,02 |
-4.617 |
-28,39 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
541 |
0,00 |
87 |
-3,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
210 |
-32,91 |
34 |
-35,29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.132 |
6,53 |
986 |
3,14 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.301 |
0,54 |
209 |
-2,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
906 |
38,32 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
158.245 |
|
25 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
4 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.428 |
-7,22 |
1.326 |
-16,02 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.342 |
14,30 |
526 |
3,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
89.081 |
-2,04 |
14.020 |
-11,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.751 |
10,30 |
433 |
-0,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
86.326 |
-0,77 |
13.878 |
-3,95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
441 |
16,67 |
72 |
1,43 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.499 |
-3,93 |
884 |
-6,95 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
34.690 |
-1,70 |
5.460 |
-11,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307.417 |
128,27 |
49 |
122,73 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
174 |
1,75 |
28 |
-9,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.482 |
-14,02 |
1.685 |
-16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42.535 |
-6,43 |
6.838 |
-9,43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.374 |
-3,31 |
1.507 |
-6,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
934 |
480,12 |
150 |
476,92 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
14.883 |
5,88 |
2.393 |
2,49 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
26.305 |
0,02 |
4.229 |
-3,18 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.819 |
0,00 |
292 |
-3,31 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
25.500 |
-2,67 |
4.099 |
-5,79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.368 |
9,71 |
1.184 |
6,19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.569 |
|
252 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
848.745 |
-0,97 |
133.575 |
-10,36 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.076 |
24,27 |
1.138 |
20,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
68.173 |
31,00 |
10.959 |
26,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
42,55 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.593 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.553 |
-1,30 |
717 |
-10,72 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.839 |
-89,37 |
456 |
-89,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.583 |
20,21 |
1.862 |
16,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.779 |
-25,91 |
1.090 |
-28,31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.339 |
566,60 |
1.580 |
621,46 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.404 |
-25,02 |
386 |
-27,44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.697 |
0,18 |
273 |
0,37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.583 |
0,19 |
254 |
-3,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
649 |
|
104 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72.155 |
38,16 |
11.600 |
33,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.606 |
|
258 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
335.729 |
-5,62 |
53.972 |
-8,64 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
16.500 |
0,00 |
2.691 |
-12,38 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
518 |
-99,27 |
83 |
-99,29 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
69 |
2.200,00 |
11 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.103 |
-1,28 |
669 |
-13,45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.782 |
-4,40 |
2.698 |
-7,48 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
650 |
18,18 |
104 |
14,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
22,22 |
4 |
50,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.621 |
17,63 |
1.243 |
3,07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
114.083 |
-7,78 |
18.340 |
-10,74 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.535 |
0,00 |
408 |
-3,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.075.044 |
12,40 |
172.824 |
8,80 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
723 |
-8,60 |
116 |
-11,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
439.742 |
-0,20 |
69.207 |
-9,66 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
192 |
|
30 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
21.844 |
1,43 |
3.438 |
-8,20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.253 |
0,00 |
1.488 |
-3,19 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
72.204 |
65,13 |
11.363 |
49,47 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44.151 |
16,81 |
7.200 |
2,36 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.074 |
-19,07 |
178 |
-21,93 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
59.800 |
-30,22 |
9.411 |
-36,83 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
29.182 |
-1,73 |
4.691 |
-4,87 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.485 |
9,27 |
239 |
5,78 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.326 |
-1,19 |
695 |
-4,40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
746 |
9,87 |
120 |
6,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
27.680 |
-0,73 |
4.514 |
-13,01 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.295 |
-56,55 |
1.378 |
-58,12 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6.492 |
452,98 |
1.078 |
444,44 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.704 |
-32,06 |
274 |
-34,37 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.680 |
3,09 |
1.878 |
-0,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
71.300 |
-30,03 |
11.462 |
-32,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51.300 |
-1,85 |
8.247 |
-5,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.219 |
-4,18 |
2.125 |
-7,25 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
312 |
-15,68 |
50 |
-18,03 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
135.854 |
-34,10 |
22.154 |
-42,25 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
75.843 |
-45,46 |
12.596 |
-47,40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11.441 |
-3,28 |
1.839 |
-6,36 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.127 |
-15,06 |
342 |
-17,83 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
611.493 |
-2,08 |
96.237 |
-11,36 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.743.751 |
-5,02 |
274.432 |
-14,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24.321 |
-21,29 |
3.910 |
-23,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
423.069 |
0,76 |
68.013 |
-2,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359.531 |
2,56 |
57.798 |
-0,73 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
247 |
|
39 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
41.835 |
-1,28 |
6.725 |
-4,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
248 |
0,00 |
40 |
-4,88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.017 |
7,81 |
646 |
4,37 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.982 |
-62,63 |
323 |
-67,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.453 |
|
1.037 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
469 |
0,00 |
75 |
-2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
2.506 |
-89,60 |
394 |
-86,88 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.569 |
0,00 |
2.339 |
1,34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
80.231 |
2,15 |
12.898 |
-1,13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31.473 |
-5,95 |
5.060 |
-8,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.539 |
-18,44 |
408 |
-21,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46.272 |
22,20 |
7.439 |
18,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.605 |
-36,18 |
1.866 |
-38,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
207 |
20.600,00 |
33 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
160 |
0,00 |
26 |
-3,85 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.954 |
49,95 |
6.423 |
45,15 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6.793 |
0,00 |
1.108 |
-12,42 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.525 |
-3,17 |
245 |
-6,13 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
122.900 |
0,00 |
20.041 |
-12,37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
272 |
149,54 |
44 |
138,89 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
1.350 |
0,00 |
217 |
-3,12 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
23.220 |
17,40 |
3.733 |
13,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.603 |
0,00 |
1.705 |
-3,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.089 |
-3,78 |
818 |
-6,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175.890 |
0,66 |
28.682 |
-11,79 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10.400 |
0,00 |
1.637 |
-9,51 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
75.750 |
1,48 |
11.922 |
-8,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33.939 |
-32,37 |
5.534 |
-40,74 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
13.666 |
-0,58 |
2.197 |
-3,77 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
9.371 |
|
1.506 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23.410 |
853,18 |
3.817 |
735,23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
408 |
7,09 |
66 |
3,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64 |
-98,45 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.422 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.846 |
-66,40 |
4.477 |
-67,48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
66 |
|
11 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
741.610 |
|
119.221 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
46.739 |
36,15 |
7.622 |
19,30 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86.081 |
10,39 |
14.037 |
-3,27 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.069 |
43,75 |
1.458 |
39,16 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
5.420 |
6.059,09 |
900 |
5.900,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
93.346 |
0,00 |
15.006 |
-3,20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
41.512 |
|
6.533 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10.989 |
0,00 |
1.729 |
-9,48 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2.606 |
-1,62 |
419 |
-4,78 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
93.266 |
0,00 |
14.993 |
-3,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.103 |
-0,96 |
2.749 |
-4,12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.350 |
9,31 |
217 |
5,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
491 |
1,24 |
79 |
-2,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
29.781 |
5,70 |
4.731 |
1,35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
559.850 |
4,83 |
90.001 |
1,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74.712 |
60,20 |
12.127 |
56,38 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.404 |
10,84 |
547 |
7,25 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
60.271 |
-3,67 |
9.689 |
-6,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.011 |
-2,71 |
323 |
-5,83 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.318 |
3,62 |
213 |
6,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27.300 |
76,13 |
4.389 |
70,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47.918 |
-9,79 |
7.541 |
-18,33 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.630 |
-83,55 |
935 |
-84,14 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
4.150 |
0,00 |
653 |
-9,43 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.142 |
|
1.148 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
242.855 |
2,45 |
39.041 |
-0,83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.443 |
-15,75 |
1.329 |
-23,77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46.246 |
1,25 |
7.435 |
-1,99 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
611 |
-9,62 |
96 |
-17,95 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
600 |
100,00 |
98 |
94,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.044 |
7,74 |
1.132 |
4,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.715 |
-18,20 |
1.686 |
-25,96 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
73 |
-63,50 |
12 |
-66,67 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
17.346 |
26,18 |
2.789 |
22,12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.123 |
-14,74 |
341 |
-17,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.740 |
1,70 |
5.745 |
-1,56 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
54 |
|
9 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.786 |
0,25 |
3.114 |
-9,27 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
101 |
0,00 |
16 |
-5,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.431 |
-7,47 |
1.034 |
-10,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57.884 |
-28,61 |
9.305 |
-30,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.466 |
10,93 |
1.039 |
7,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.261.620 |
-5,35 |
845.858 |
-8,38 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17.668 |
-19,32 |
2.840 |
-21,91 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15.882 |
0,00 |
2.553 |
-3,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24.406 |
-1,03 |
3.841 |
-10,40 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13.768 |
0,48 |
2.213 |
-2,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
616.876 |
-3,26 |
99 |
-5,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.021 |
64,53 |
3.855 |
60,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62.480 |
-3,11 |
10.044 |
-6,21 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.960 |
0,00 |
492 |
-3,54 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
532 |
-3,97 |
86 |
-7,61 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.598 |
0,00 |
424 |
-12,42 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.464 |
2,04 |
4.254 |
-1,23 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
318 |
165,00 |
52 |
264,29 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.847 |
-0,86 |
297 |
-4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.187 |
0,00 |
512 |
-3,21 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.652 |
16,07 |
3.323 |
12,42 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.800 |
-10,20 |
1.435 |
-21,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.936 |
-6,64 |
1.437 |
-9,63 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
304.077 |
12,23 |
48.883 |
8,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.298 |
74,72 |
7.122 |
69,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.087 |
57,83 |
818 |
47,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
250.624 |
18,94 |
40.290 |
15,13 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
203.622 |
-1,78 |
32.734 |
-4,93 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
29.558 |
-11,90 |
4.752 |
-14,72 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
7.738 |
-74,68 |
1.244 |
-75,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.097 |
-11,40 |
2.507 |
-14,55 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.915 |
2,13 |
308 |
-1,29 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2.420 |
1,09 |
389 |
-2,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
19.039 |
-28,67 |
3.061 |
-30,97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.225 |
-7,23 |
1.001 |
-13,42 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
66.164 |
-3,31 |
10.637 |
-6,41 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.555 |
1.432,33 |
572 |
1.402,63 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
77 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.389.015 |
-7,43 |
544.818 |
-10,40 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
686 |
64,90 |
108 |
48,61 |
|
2025-05-08 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.390 |
9,75 |
5 |
0,00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
1.087 |
-10,61 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.653 |
-3,45 |
273 |
3,82 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
40.741 |
0,64 |
7 |
0,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
65.650 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.004 |
-47,21 |
327 |
-53,82 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
141.050 |
-4,46 |
22.675 |
-7,52 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
25.612 |
121,38 |
4.177 |
243,42 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12.581 |
-9,07 |
2.023 |
-11,97 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.791 |
-3,24 |
288 |
10,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.950 |
8,13 |
811 |
12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35.900 |
-15,73 |
5.771 |
-18,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
38.300 |
-14,89 |
6.157 |
-17,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.162.795 |
-4,76 |
186.931 |
-7,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
565.403 |
-24,11 |
90.895 |
-26,54 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
36.959 |
|
5.942 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.242 |
|
360 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.711 |
0,00 |
7.348 |
-3,20 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.050 |
0,00 |
330 |
-3,24 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
211.196 |
-9,81 |
33.952 |
-12,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.673 |
2,03 |
1.073 |
-1,29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
689 |
0,00 |
108 |
-9,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.799 |
-6,16 |
289 |
-9,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43.600 |
119,10 |
7.009 |
112,14 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
10.850 |
-76,40 |
1.744 |
-77,16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.278 |
-87,56 |
527 |
-87,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
119.800 |
18,38 |
19.259 |
14,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
215.272 |
766,39 |
34.607 |
738,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
162.305 |
0,60 |
26.092 |
-2,62 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.046.556 |
7,37 |
168.244 |
3,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
885 |
15,38 |
142 |
11,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.121 |
-6,93 |
2.270 |
-9,88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
80 |
-3,61 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.711 |
13,19 |
1.167 |
80,50 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
34.332 |
|
5.519 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.629 |
-7,75 |
905 |
-10,76 |
|
2025-04-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
7.133 |
72,38 |
1.147 |
66,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
|
4 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.457 |
|
1.842 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.170 |
15,61 |
188 |
11,90 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
59.145 |
0,00 |
10 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.975 |
4,24 |
489 |
2,95 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.224 |
-0,14 |
1.161 |
-3,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
317 |
|
51 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.325 |
|
213 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
464 |
12,08 |
75 |
4,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.058 |
-21,46 |
170 |
-23,77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
355 |
-86,56 |
57 |
-87,44 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
26.510 |
-4,43 |
4.262 |
-7,51 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
392 |
-93,78 |
63 |
-93,98 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10.689 |
5,77 |
1.718 |
2,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.255 |
0,22 |
523 |
-2,97 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.850 |
|
297 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
384 |
107,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.083 |
-67,80 |
656 |
-68,85 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.733 |
-32,73 |
1.565 |
-34,91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
15.500 |
10,71 |
2.492 |
7,14 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
107.997 |
23,44 |
17.362 |
19,48 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
102.846 |
11,48 |
16.186 |
0,91 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
44.247 |
-0,69 |
7.113 |
-3,87 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.013 |
3,15 |
484 |
-0,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
817.971 |
6,68 |
131.497 |
3,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.503 |
|
5.273 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.365 |
-0,13 |
380 |
-3,31 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.972 |
17,94 |
478 |
15,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
546.533 |
3,32 |
87.861 |
0,01 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
35 |
-28,57 |
6 |
-37,50 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
35.205 |
0,00 |
5.541 |
-9,48 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.089 |
-3,78 |
336 |
-6,94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
511 |
|
82 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
44.121 |
-24,69 |
7.093 |
-27,11 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1.593 |
0,00 |
256 |
-3,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
118.621 |
6,28 |
19.070 |
2,87 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.061 |
0,00 |
1.111 |
-9,45 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.799 |
0,14 |
450 |
-3,02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35.739 |
-1,37 |
5.745 |
-4,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.304.531 |
-2,47 |
6.157.836 |
-5,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.438 |
25,57 |
553 |
21,59 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.585.293 |
-2,02 |
254.852 |
-5,16 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.393 |
4,37 |
706 |
1,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.903 |
0,05 |
306 |
-3,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2.700 |
0,00 |
434 |
-3,12 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.912 |
13,47 |
307 |
10,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.008 |
1,88 |
2.047 |
-7,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
363 |
-58,13 |
5.836 |
-59,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
406.858 |
-24,89 |
65.406 |
-27,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
801 |
-34,72 |
12.877 |
-36,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.879 |
|
624 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
98.291 |
8,31 |
15.469 |
-1,96 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
134 |
0,00 |
22 |
-4,55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.821 |
-14,08 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.454 |
-16,96 |
234 |
-19,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
102.140 |
0,00 |
16.420 |
-3,20 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.600 |
3,53 |
2.829 |
0,21 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
10.190.756 |
-9,01 |
1.638 |
-11,89 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.049 |
1,74 |
3.660 |
15,28 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
13.909 |
-5,80 |
2.236 |
-8,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
42.271 |
0,00 |
6.893 |
-12,37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.279 |
0,00 |
849 |
4,82 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.107.709 |
0,26 |
331.711 |
-9,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7.727 |
-78,03 |
1.242 |
-78,74 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.070.161 |
129,96 |
172.039 |
122,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0,00 |
6 |
-16,67 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10.643 |
-2,52 |
1.711 |
-5,68 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.188 |
20,83 |
2.281 |
16,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.912 |
-1,29 |
307 |
-4,36 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
7.558 |
0,00 |
1.215 |
0,41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.077 |
0,00 |
484 |
-4,16 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
700 |
|
122 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
4.471 |
-1,87 |
719 |
-5,03 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
788.116 |
15,77 |
124.034 |
4,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.744 |
-25,60 |
290 |
-28,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9.392 |
-5,64 |
1.478 |
-14,57 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
670.528 |
-6,72 |
111.361 |
-10,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20.521 |
3.823,71 |
3.299 |
3.734,88 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.192 |
34,96 |
1.173 |
18,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
0,00 |
32 |
-3,03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.918 |
0,00 |
791 |
-3,19 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.523 |
0,00 |
245 |
-3,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.107 |
-1,94 |
821 |
-4,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.681 |
13,62 |
1.905 |
-0,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.034.794 |
-16,77 |
487.873 |
-19,44 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22.636 |
3,66 |
3.562 |
-6,16 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9.221 |
3,19 |
1.531 |
-0,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.345 |
-47,66 |
538 |
-49,39 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
133.753 |
-38,10 |
21.050 |
-43,97 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.153 |
58,95 |
1.954 |
53,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.317 |
-19,43 |
1.337 |
-22,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
512.602 |
-3,87 |
82.406 |
-6,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11.488 |
2,13 |
1.847 |
-1,18 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
155 |
0,00 |
25 |
-4,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.120 |
-30,43 |
176 |
-36,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.853 |
11,43 |
298 |
7,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82.263 |
2,58 |
12.947 |
-7,14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.778 |
-0,44 |
2.536 |
-3,65 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.004 |
-2,00 |
315 |
-11,27 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
63.574 |
-2,56 |
10.367 |
-14,61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
22.175 |
-17,76 |
3.565 |
-20,41 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
188.340 |
-12,68 |
30.278 |
-15,47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.000 |
-23,81 |
326 |
-33,20 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
54.109 |
-3,81 |
8.698 |
-6,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.679 |
|
278 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.749 |
-1,08 |
442 |
-4,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.674 |
-2,09 |
2.037 |
-5,21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.058 |
-0,64 |
7.887 |
-3,83 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
60.321 |
-5,04 |
9.697 |
-8,08 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16.946 |
1,05 |
2.724 |
-2,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
311.919 |
1,25 |
50.144 |
-2,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.344 |
1,12 |
377 |
-2,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53.248 |
-0,48 |
8.560 |
-3,67 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4.074 |
128,62 |
641 |
107,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
955 |
|
162 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
|
8 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
75.600 |
-0,79 |
12.556 |
-4,32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
315 |
0,00 |
51 |
-3,85 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
4.453 |
|
726 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
2.668 |
7,02 |
429 |
3,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
824 |
7,15 |
132 |
3,94 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
754 |
6,35 |
123 |
-6,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.189.809 |
-10,30 |
191.274 |
-13,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.058 |
9,47 |
331 |
5,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.387 |
|
2.956 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.705 |
-32,88 |
596 |
-35,04 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
402 |
-1,23 |
66 |
-13,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76.756 |
-3,46 |
12.517 |
-15,40 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
3.200 |
0,00 |
504 |
-9,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
568 |
13,60 |
91 |
9,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
193 |
-31,56 |
31 |
-32,61 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.936 |
-0,41 |
472 |
-3,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
737 |
458,33 |
118 |
461,90 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.985 |
0,00 |
319 |
-3,04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13.922 |
35,07 |
2.270 |
18,35 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24.870 |
-8,31 |
3.914 |
-16,99 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99.235 |
0,26 |
15.953 |
-2,94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.843 |
-15,60 |
920 |
-23,61 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
39.442 |
|
6.432 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
265.707 |
-15,49 |
41.817 |
-23,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.375 |
-7,16 |
221 |
-9,80 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.137 |
-4,71 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.746 |
-25,70 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.543 |
19,72 |
1.534 |
15,95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
492 |
10,31 |
79 |
6,76 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
184 |
|
30 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.516 |
-17,26 |
887 |
-19,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.502 |
5,09 |
7.958 |
1,71 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.369 |
26,80 |
542 |
22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25.327 |
99,17 |
4.072 |
92,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
167.416 |
0,10 |
26.914 |
-3,11 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30.354 |
-1,84 |
4.880 |
-4,99 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
-42,86 |
6 |
-45,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
669 |
|
109 |
|
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.325 |
0,35 |
374 |
-2,86 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.069 |
-30,18 |
976 |
-32,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.950 |
-1,46 |
2.564 |
-4,61 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
39.508 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
211.516 |
-0,53 |
34.003 |
-3,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25.132 |
32,22 |
4.040 |
28,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.726 |
-1,97 |
760 |
-5,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-110 |
-3,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.060 |
160,67 |
2.582 |
152,30 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.573 |
61,23 |
4.694 |
57,91 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11.304 |
-35,37 |
1.817 |
-37,43 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7.800 |
-24,61 |
1.228 |
-31,76 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
22,22 |
5 |
25,00 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.206 |
135,22 |
515 |
127,88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.895 |
-9,72 |
948 |
-12,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.999 |
6,33 |
2.250 |
4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
-2,14 |
66 |
-4,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.861 |
-25,32 |
1.585 |
-27,72 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7.160 |
-1,38 |
1.151 |
-4,48 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.542 |
-12,81 |
1.855 |
-15,61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.826 |
-8,12 |
937 |
-11,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-16,67 |
1 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
28.108 |
-24,47 |
4.424 |
-31,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.146 |
-90,74 |
506 |
-91,05 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5.189 |
|
834 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.761 |
-7,70 |
283 |
-10,44 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.025 |
0,00 |
326 |
-3,27 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
10.086 |
1,10 |
1.621 |
-2,11 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
7.000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371.511 |
-1,46 |
59.724 |
-4,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
10,46 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
121.831 |
|
19.586 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.533 |
0,00 |
568 |
-3,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.154 |
-11,44 |
185 |
-14,35 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.960 |
-30,42 |
623 |
-37,01 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
55.021 |
1,66 |
8.845 |
-1,59 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.021 |
0,00 |
325 |
-3,28 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.109 |
9,73 |
339 |
6,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
343 |
-0,58 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.410 |
-68,48 |
709 |
-69,52 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.474 |
-5,51 |
237 |
-8,49 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
549 |
-7,89 |
88 |
-10,20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
43.112 |
-0,40 |
6.930 |
-3,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.147 |
616,95 |
3.882 |
594,28 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53.373 |
-28,30 |
8.704 |
-37,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66.732 |
6,33 |
10.728 |
2,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.305 |
1,28 |
853 |
-1,96 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
386.346 |
|
61 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25.235 |
488,50 |
4.050 |
475,28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
80 |
|
13 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10.796 |
104,31 |
1.736 |
97,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-60,26 |
50 |
-62,02 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.475 |
-4,47 |
1.202 |
-7,54 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3.750 |
-7,18 |
603 |
-10,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
263 |
0,00 |
42 |
-2,33 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
82.108 |
0,00 |
13.200 |
-3,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16.000 |
1,91 |
2.572 |
-1,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.400 |
115,09 |
1.833 |
108,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
928 |
|
149 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
215.874 |
-29,96 |
34.704 |
-32,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
281.566 |
-16,09 |
45.265 |
-18,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.271 |
218,00 |
1.008 |
208,26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.754 |
-6,89 |
925 |
-9,84 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
46.315 |
14,08 |
7.553 |
-0,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
128 |
|
21 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.102 |
19,84 |
3.714 |
16,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
3.357 |
30,98 |
540 |
26,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
224.677 |
-7,17 |
36.119 |
-10,14 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32.934 |
-6,76 |
5.294 |
-9,75 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.177 |
-22,28 |
350 |
-24,95 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-8.021 |
-73,34 |
-1.289 |
-74,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.441 |
7,06 |
1.866 |
-6,19 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
169.468 |
9,72 |
27.244 |
6,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
133.348 |
-43,89 |
21.745 |
-50,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
372.598 |
64,03 |
59.899 |
58,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.224 |
13,44 |
1.161 |
9,84 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.475 |
1,72 |
237 |
-1,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
76 |
7,04 |
12 |
9,09 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.264 |
4,68 |
514 |
-5,35 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.237 |
|
528 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.574.795 |
1,07 |
735.449 |
-2,16 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.281 |
-50,54 |
367 |
-52,16 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.461 |
-3,65 |
717 |
-6,64 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
7.150 |
0,00 |
1.149 |
-3,20 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.281 |
-11,72 |
202 |
-20,24 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
69 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.576 |
-2,46 |
3.951 |
-5,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
177.568 |
740,76 |
28.546 |
713,94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.278 |
-46,12 |
688 |
-47,88 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37.273 |
-20,11 |
5.866 |
-27,68 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
124.083 |
2,96 |
19.948 |
-0,33 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
514.060 |
10,82 |
82.640 |
7,27 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
412.854 |
4,63 |
66.370 |
1,28 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8.350 |
3,73 |
1.314 |
-6,08 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
53.128 |
0,00 |
8.361 |
-9,47 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
746 |
1,08 |
123 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
51.567 |
-0,65 |
8.290 |
-3,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.296 |
-2,72 |
530 |
-5,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.968 |
-2,12 |
638 |
-5,35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.249 |
-2,33 |
1.165 |
-5,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.115 |
-0,64 |
508 |
-13,04 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
121.631 |
|
19.142 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40.624 |
49,18 |
6.531 |
44,41 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.879 |
0,05 |
302 |
-2,89 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
59.520 |
43,77 |
9.568 |
39,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.385 |
0,00 |
223 |
-3,48 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
24.233 |
4,60 |
3.896 |
1,25 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
34.346 |
-17,37 |
5.521 |
-20,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.730 |
19,81 |
278 |
16,32 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.708 |
-28,83 |
450 |
-31,45 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.158 |
-49,10 |
201 |
-47,66 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.131 |
-50,88 |
1.935 |
-49,50 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.556 |
1,80 |
1.375 |
-1,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
435.286 |
5,70 |
68.505 |
-4,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.757 |
0,00 |
591 |
-9,49 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
-4,37 |
39 |
-7,32 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.345 |
22,27 |
212 |
10,47 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
264.417 |
2,72 |
42.508 |
-0,57 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.365 |
12,39 |
1.946 |
1,78 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
123.237 |
-0,15 |
19.812 |
-3,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
82.159 |
1,35 |
13.208 |
-1,90 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
2.957 |
0,92 |
475 |
-2,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253.389 |
-0,27 |
40 |
-2,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
82 |
-40,58 |
13 |
-40,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
806 |
-3,93 |
131 |
-16,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
157.445 |
1,10 |
25.311 |
-2,14 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.501 |
0,00 |
245 |
-12,54 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
224.406 |
-3,66 |
36.594 |
-15,58 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
109 |
0,00 |
18 |
-5,56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
170.400 |
20,08 |
27.394 |
16,24 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
23.497 |
-6,65 |
3.777 |
-9,64 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
24.612 |
-2,21 |
3.957 |
-5,36 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
87.887 |
-7,39 |
13.832 |
-16,17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
925 |
21,87 |
146 |
10,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.961.547 |
1,72 |
1.601.418 |
-1,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.488 |
1,86 |
882 |
-1,34 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
22.005 |
2,61 |
3.538 |
-0,67 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5.000 |
0,00 |
815 |
-1,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
234.168 |
0,66 |
37.645 |
-2,56 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
102.433 |
5,92 |
16.704 |
-7,18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.056 |
-0,19 |
170 |
-3,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.795.650 |
3,67 |
610.189 |
0,35 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
80 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.413 |
-63,27 |
388 |
-64,53 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.942 |
1,65 |
634 |
-1,71 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
33.833 |
-0,35 |
5.439 |
-3,55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18.752 |
-1,67 |
3.058 |
-13,84 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
310 |
1,97 |
50 |
-2,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.799 |
53,56 |
2.218 |
48,66 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
424.013 |
-5,41 |
66.731 |
-14,38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67.284 |
0,37 |
10.817 |
-2,85 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10.634 |
7,81 |
1.710 |
4,33 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
587.346 |
1,59 |
94.422 |
-1,67 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
222.706 |
|
35.049 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
8.490 |
-13,28 |
1.365 |
-16,06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
74.500 |
-47,97 |
11.977 |
-49,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
221.400 |
-20,65 |
35.592 |
-23,19 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.110 |
76,19 |
184 |
70,37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
27.236 |
91,06 |
4.378 |
84,96 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
10.154 |
|
1.598 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
987.627 |
7,32 |
158.771 |
3,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.426 |
-20,82 |
389 |
-22,66 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
47.349 |
5,49 |
7.612 |
2,11 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.040 |
30,69 |
339 |
26,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.281 |
4,57 |
692 |
1,62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31.048 |
-0,86 |
4.991 |
-4,04 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.239 |
0,00 |
199 |
-2,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.575 |
-20,45 |
735 |
-23,04 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.030 |
-1,81 |
487 |
-4,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.291 |
-0,32 |
1.011 |
-3,53 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
16.456 |
-9,42 |
2.645 |
-12,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.796.940 |
12,03 |
298.083 |
19,03 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
637 |
0,00 |
102 |
-2,86 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
23.400 |
|
3.762 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.322 |
-0,21 |
373 |
-3,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
372.053 |
5,67 |
59.812 |
2,28 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
99 |
0,00 |
16 |
-6,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.058 |
-16,36 |
2.903 |
-19,02 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.564 |
4,85 |
573 |
1,42 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.025 |
-65,96 |
486 |
-67,05 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.428 |
-7,15 |
233 |
-18,88 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.680 |
|
270 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
383.269 |
-1,23 |
62.500 |
-13,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
2,08 |
8 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
109 |
0,00 |
18 |
-5,56 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
471.062 |
-4,11 |
75.728 |
-7,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.887 |
3,54 |
797 |
-9,34 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
696 |
29,61 |
110 |
17,20 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.352 |
|
217 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
924 |
9,61 |
149 |
6,47 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.261 |
8,49 |
379 |
15,95 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
80 |
0,00 |
13 |
-7,69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.746.041 |
1,01 |
441.454 |
-2,22 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
10.130 |
0,00 |
1.628 |
-3,21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1.439 |
3,30 |
231 |
0,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.963 |
0,00 |
316 |
-3,37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
761 |
-9,30 |
124 |
-20,51 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
123.630 |
7.774,52 |
20.207 |
7.671,92 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
7.505 |
-11,01 |
1.224 |
-22,05 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
52.829 |
2,48 |
8.314 |
-7,23 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
271.929 |
-11,84 |
43.715 |
-14,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.505 |
7,31 |
724 |
3,87 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
7.399 |
-5,58 |
1.189 |
-8,61 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.490 |
-17,18 |
240 |
-19,80 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2.400 |
0,00 |
386 |
-3,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.944 |
28,68 |
679 |
33,40 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
21.925 |
-74,94 |
3.525 |
-75,75 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.306 |
-0,38 |
210 |
-3,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
176 |
-21,08 |
28 |
-24,32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
139 |
396,43 |
22 |
450,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.287 |
6,47 |
368 |
3,09 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
3.776 |
1,23 |
607 |
-1,94 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2.943 |
0,00 |
473 |
-3,07 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
|
113 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2.775 |
0,00 |
446 |
-6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.660 |
-3,11 |
2.357 |
-6,21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
277 |
|
45 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.764 |
-21,23 |
444 |
-23,71 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
8.095 |
0,00 |
1.301 |
-3,20 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
90.696 |
-2,40 |
14.580 |
-5,52 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5.386 |
-7,95 |
866 |
-10,92 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
60.055 |
-63,75 |
9.654 |
-64,91 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
412 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.954 |
5,99 |
3.298 |
-4,07 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
44.945 |
-79,68 |
7.225 |
-80,34 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.658 |
23,74 |
427 |
19,94 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-81,82 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
123.237 |
-0,15 |
19.812 |
-3,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.375 |
-5,89 |
2.311 |
-8,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118.392 |
-38,39 |
19.306 |
-46,02 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.343 |
-4,29 |
526 |
-13,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
32.949 |
-7,21 |
5.297 |
-10,19 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.820 |
0,00 |
293 |
-3,31 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.499 |
8,36 |
562 |
4,85 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
101 |
|
17 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.304 |
0,00 |
210 |
-3,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-138 |
|
-22 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.896 |
-3,08 |
466 |
-6,25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.742 |
-0,85 |
280 |
-3,78 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
376.222 |
0,00 |
60.481 |
-3,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-154 |
|
-25 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
56.937 |
12,45 |
8.961 |
1,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.183 |
2,31 |
3.491 |
-7,38 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
481 |
22,39 |
77 |
18,46 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
72 |
-25,00 |
11 |
-31,25 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.692 |
58,89 |
738 |
43,86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.886 |
-61,06 |
1.268 |
-62,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
32.525 |
49,44 |
5.229 |
44,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
384 |
10,98 |
62 |
7,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.185 |
-1,34 |
5.656 |
-4,51 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
165.523 |
-17,11 |
26.609 |
-19,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.493 |
-8,80 |
240 |
-11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
158 |
-97,12 |
25 |
-97,25 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16.638 |
-0,45 |
2.713 |
-12,77 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
61.773 |
-8,94 |
9.931 |
-11,87 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.232 |
41,73 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.153 |
-0,60 |
185 |
-3,65 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5.562 |
4,53 |
894 |
1,25 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
268 |
20,72 |
43 |
19,44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
851 |
|
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
593.529 |
103,05 |
95.416 |
96,55 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29.480 |
2,08 |
4.739 |
-1,19 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
2.700 |
-38,64 |
469 |
-36,96 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.142 |
-3,83 |
512 |
-15,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.685 |
11,77 |
5.737 |
8,19 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.989 |
-2,02 |
313 |
-11,08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.580 |
12,46 |
1.411 |
13,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
554 |
-7,82 |
89 |
-10,10 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.247 |
178,95 |
511 |
152,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
316 |
36,80 |
51 |
31,58 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
42.614 |
-1,59 |
7.077 |
-5,08 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
27.713 |
0,00 |
4.455 |
-3,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.656 |
-12,61 |
261 |
-20,97 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
19.363 |
-2,03 |
3.113 |
-5,18 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24.300 |
-43,88 |
3.906 |
-45,68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
47.446 |
14,88 |
7.627 |
11,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
155 |
-7,74 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60.000 |
0,00 |
9.646 |
-3,20 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
62.317 |
6,49 |
10 |
11,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.676 |
-3,65 |
777 |
-7,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
120.988 |
16,52 |
19 |
11,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.759 |
-84,53 |
2 |
-90,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
129.485 |
9,00 |
21.115 |
-4,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
755.911 |
184,46 |
121.520 |
175,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.500 |
288,46 |
8.118 |
276,01 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.716 |
0,00 |
276 |
-3,17 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
47.983 |
0,00 |
7.714 |
-3,21 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
30.550 |
-8,67 |
4.808 |
-17,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
240.487 |
-0,79 |
38.661 |
-3,97 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
989 |
-4,63 |
172 |
-2,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
225.401 |
27,42 |
36.235 |
23,34 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
153 |
0,00 |
25 |
-4,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44.607 |
-0,98 |
7.171 |
-4,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
46.983 |
-2,30 |
7.553 |
-5,43 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
36.586 |
32,00 |
5.758 |
19,49 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
6.600 |
0,00 |
1.061 |
-3,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.477 |
0,00 |
398 |
-3,16 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.852 |
11,71 |
449 |
1,13 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
14.421 |
18,97 |
2.270 |
7,69 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.529 |
-25,85 |
246 |
-28,36 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.858 |
9,36 |
299 |
5,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
486 |
-6,72 |
84 |
-4,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
915 |
0,77 |
147 |
-2,00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
372.029 |
-19,29 |
69.231 |
-18,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8.896 |
-22,15 |
1.430 |
-24,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.500.180 |
-12,84 |
401.929 |
-15,63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.792 |
-41,15 |
610 |
-43,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
969.164 |
10,99 |
156 |
6,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
20.600 |
-20,16 |
3.312 |
-22,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57.200 |
-29,99 |
9.195 |
-32,23 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.054.584 |
195,40 |
323.350 |
167,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99.620 |
22,34 |
16.015 |
18,42 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
55 |
-3,51 |
9 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
147.323 |
4,77 |
23.684 |
1,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
879 |
|
141 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.757 |
44,25 |
282 |
39,60 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6.331 |
2,53 |
1.018 |
-0,78 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
978.666 |
-1,55 |
157.330 |
-4,71 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12.798 |
|
2.087 |
|
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.900 |
7,59 |
306 |
4,10 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
274.662 |
-3,56 |
45.119 |
-4,83 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.055 |
5,71 |
330 |
2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
64.905 |
0,00 |
10.434 |
-3,20 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
94.608 |
-7,79 |
14.889 |
-16,53 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.487 |
|
239 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
378.139 |
77,19 |
60.790 |
71,52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.632.111 |
-2,65 |
583.898 |
-5,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
780 |
14,71 |
123 |
3,39 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.347 |
|
377 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
187.315 |
-0,91 |
30.113 |
-4,08 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
243.277 |
2,54 |
39.109 |
-0,74 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
168.064 |
10,52 |
27.018 |
6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27.164 |
1,61 |
4.367 |
-1,64 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.315 |
218,26 |
883 |
207,32 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.246 |
23,75 |
361 |
19,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
307 |
29,54 |
50 |
13,64 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6.170 |
0,00 |
992 |
-3,22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.654 |
23,34 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
43 |
38,71 |
7 |
20,00 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
5.534 |
0,00 |
871 |
-9,56 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
5.447 |
13,67 |
876 |
10,06 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
438.867 |
-0,64 |
71.566 |
-12,93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11.396 |
205,85 |
1.858 |
168,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.330 |
8,93 |
1.178 |
5,46 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
171.427 |
0,76 |
27.955 |
-11,70 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.625 |
28,56 |
261 |
24,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
119.922 |
0,00 |
19.279 |
-3,20 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
24 |
242,86 |
4 |
200,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
2 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.538 |
16,60 |
247 |
12,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
403 |
-3,12 |
65 |
-7,25 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.844 |
-90,54 |
296 |
-90,86 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.917 |
-3,22 |
469 |
-6,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.518 |
-1,65 |
726 |
-4,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.842 |
1,32 |
296 |
-1,66 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
16.900 |
0,00 |
2.717 |
-3,21 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.126 |
|
502 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.868 |
0,85 |
2.025 |
-8,70 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
6.000 |
-14,29 |
944 |
-22,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.010 |
1,46 |
4 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
817 |
-55,67 |
131 |
-58,68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87.411 |
8,11 |
13.757 |
-2,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.682 |
-1,78 |
1.074 |
-4,87 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8.002 |
0,00 |
1.286 |
-3,16 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.295 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.571 |
-10,25 |
2.664 |
-13,14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
137.950 |
5,58 |
22.177 |
2,20 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
64 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
239 |
-5,53 |
38 |
-13,95 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2.898 |
0,00 |
466 |
-3,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6.679 |
0,00 |
1.074 |
-3,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
218.155 |
-1,02 |
35.071 |
-4,19 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
73 |
-30,48 |
12 |
-35,29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
11.650 |
5,92 |
1.905 |
3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
16.292 |
67,72 |
2.619 |
62,37 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
51 |
|
8 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.747 |
|
442 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.785 |
8,45 |
608 |
5,01 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
86 |
|
14 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.351 |
4,80 |
1.525 |
-8,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-89 |
|
-14 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.310 |
0,00 |
211 |
-3,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
171.635 |
-0,77 |
27.592 |
-3,95 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1.691.872 |
-15,48 |
271.985 |
-18,18 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
23.127 |
3,72 |
3.718 |
0,38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
7.662 |
-21,13 |
1.206 |
-28,66 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.707 |
-15,95 |
274 |
-18,69 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.175 |
8,32 |
350 |
4,80 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
25.796 |
-9,83 |
4.147 |
-12,73 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.183 |
-14,97 |
2.476 |
-25,52 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
40 |
-2,44 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.934 |
0,00 |
1.275 |
-3,19 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2.400 |
-67,74 |
386 |
-68,83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42.314 |
25,16 |
6.659 |
13,31 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.760 |
|
283 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.773 |
7,19 |
607 |
3,77 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2.614 |
55,32 |
420 |
50,54 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.386.409 |
0,00 |
222.879 |
-3,20 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.361 |
-11,53 |
540 |
-14,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
431.977 |
-3,15 |
69.445 |
-6,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
39.741 |
0,00 |
6.389 |
-3,21 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
161 |
-3,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
26.063 |
|
4.190 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
361.845 |
-0,28 |
58.170 |
-3,48 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.549 |
9,49 |
410 |
5,96 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
-10,36 |
77 |
-13,64 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
232.805 |
-56,13 |
37 |
-57,95 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6.463 |
3,67 |
1.124 |
6,55 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
12.455 |
-0,28 |
2.002 |
-3,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
93.071 |
0,00 |
14.962 |
-3,20 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.189 |
|
1.131 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.339 |
10,47 |
2.787 |
6,95 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
20.358 |
46,66 |
3.381 |
41,46 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
13.987 |
4,64 |
2.249 |
1,31 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
128.700 |
0,17 |
20.255 |
-9,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6.900 |
0,00 |
1.146 |
-3,62 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
3.100 |
0,00 |
498 |
-3,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
25.577 |
-15,78 |
4.112 |
-18,48 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10.702 |
8,50 |
1.745 |
-4,90 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.232 |
-1,73 |
520 |
-4,95 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.805 |
|
451 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
327 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.850 |
4,40 |
302 |
-8,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
226.957 |
-39,24 |
36.486 |
-41,19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.574 |
8,18 |
2.377 |
-5,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
679 |
-20,12 |
109 |
-22,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
32.100 |
0,00 |
5.152 |
-3,36 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.958 |
-9,94 |
315 |
-13,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
122.012 |
9,82 |
19.615 |
6,30 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.108 |
6,74 |
181 |
-6,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
242.452 |
-1,42 |
38.977 |
-4,58 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15.029 |
-4,98 |
2.416 |
-8,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
75.849 |
0,66 |
12.193 |
-2,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.960 |
0,16 |
1.787 |
-12,23 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
28.968 |
20,48 |
4.559 |
9,04 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
190 |
93,88 |
31 |
87,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.354.935 |
-25,70 |
378.579 |
-28,08 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
61 |
-63,03 |
11 |
-62,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.621 |
0,00 |
261 |
-3,35 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
7.257 |
-7,84 |
1.167 |
-10,79 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.067 |
3,69 |
172 |
0,59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.881 |
80,06 |
2.714 |
74,25 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
40.888 |
1,81 |
6.668 |
-10,79 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
57.745 |
-7,63 |
9.283 |
-10,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.940 |
-16,08 |
4.652 |
-18,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38.671 |
7,29 |
6.217 |
3,84 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
821 |
0,00 |
132 |
-3,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
57.671 |
1,46 |
9.271 |
-1,80 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.119 |
0,00 |
180 |
-3,24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.537 |
-9,26 |
408 |
-12,28 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.792 |
|
333 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
31.616 |
7,14 |
5.082 |
3,71 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9.254 |
|
1.488 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
211.371 |
-2,42 |
33.980 |
-5,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.499 |
3,24 |
241 |
-0,41 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
130.329 |
0,34 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57.400 |
29,86 |
9.228 |
25,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
90.000 |
-28,97 |
14.468 |
-31,24 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.469 |
-25,72 |
397 |
-28,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.460 |
|
556 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.239 |
-44,93 |
199 |
-46,65 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
107 |
-0,93 |
17 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30.590 |
0,00 |
4.918 |
-3,21 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2.252 |
1,30 |
362 |
-1,90 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.709 |
3,14 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.055 |
4,87 |
1.268 |
-5,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.284 |
79,32 |
689 |
73,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
34.833 |
-1,96 |
5.600 |
-5,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
838 |
0,00 |
135 |
-3,60 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
-33,33 |
3 |
-25,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.036 |
26,65 |
167 |
22,96 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
566.516 |
12,68 |
91.073 |
9,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
891.217 |
2,63 |
143.272 |
-0,66 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
11 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34.131 |
2,32 |
5.487 |
-0,96 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
66.900 |
-51,52 |
10.755 |
-53,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25.600 |
-51,05 |
4.115 |
-52,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14.705 |
753,95 |
2.364 |
729,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100.443 |
|
16.147 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71.868 |
12,72 |
12 |
10,00 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
45.965 |
|
7.389 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.929 |
126,52 |
2.239 |
119,29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.374 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.008 |
12,24 |
1.306 |
-1,66 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
192.295 |
1,13 |
30.913 |
-2,11 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
8.416 |
-6,63 |
1.353 |
-9,62 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.703 |
-2,58 |
595 |
-5,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26.856 |
3,06 |
4.317 |
-0,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
225 |
6,64 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.077 |
|
977 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.064 |
36,12 |
492 |
31,90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.657 |
7,27 |
3.964 |
3,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.011 |
-5,43 |
163 |
-8,47 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
182 |
|
29 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
14.100 |
0,00 |
2.267 |
-3,20 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.726 |
4,85 |
1.531 |
-5,09 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.915 |
2,35 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.438 |
|
1.196 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
42.253 |
-5,88 |
6.793 |
-8,89 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
26.171 |
3,73 |
4.268 |
-9,10 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.756 |
-86,40 |
453 |
-86,55 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3.432 |
|
552 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100.000 |
0,00 |
16.076 |
-3,20 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.988 |
-3,48 |
802 |
-6,64 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
45.491 |
0,28 |
7.313 |
-2,92 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
18 |
|
3 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.470 |
0,27 |
236 |
-2,88 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1.745 |
0,00 |
281 |
-3,11 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.116 |
-7,36 |
345 |
-18,82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.094.153 |
7,20 |
172.198 |
-2,96 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
110 |
0,00 |
18 |
0,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
26.175 |
6,76 |
4.208 |
3,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
158.844 |
-16,24 |
25.536 |
-18,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.492 |
-1,58 |
1.365 |
-4,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.786 |
199,53 |
609 |
190,91 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.135 |
0,22 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.635 |
1,53 |
1.067 |
-1,75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.109 |
-24,29 |
2.750 |
-26,73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.879.851 |
-0,54 |
302.205 |
-3,73 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.500 |
0,00 |
241 |
-3,21 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
53.095 |
-56,14 |
8.536 |
-57,55 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.664 |
-9,81 |
2.036 |
-12,74 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.776 |
0,00 |
286 |
-3,06 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
212.123 |
0,63 |
34.101 |
-2,60 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
5.877 |
0,00 |
863 |
-9,07 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
7.074 |
-9,26 |
1.175 |
-10,86 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
300.767 |
21,11 |
47.335 |
9,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
38.400 |
-7,25 |
6.173 |
-10,21 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
337.845 |
4,02 |
53.170 |
-5,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.656.490 |
15,91 |
1.230.857 |
12,20 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
1.000 |
0,00 |
157 |
-9,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.053 |
20,20 |
330 |
16,61 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
31.765 |
10,79 |
5.107 |
7,25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.438 |
|
392 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
2.500 |
0,00 |
402 |
-3,37 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
24.724 |
-14,95 |
4 |
-25,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
770 |
-21,11 |
121 |
-28,40 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35.453 |
-36,20 |
5.699 |
-38,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
24.600 |
-33,69 |
3.955 |
-35,82 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16.850 |
-1,55 |
2.798 |
-5,06 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
13.189 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.694 |
3,78 |
755 |
0,40 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
162.756 |
63,04 |
25.615 |
133,51 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
96 |
-1,03 |
16 |
-16,67 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3.957 |
-20,00 |
657 |
-22,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.018 |
23,24 |
177 |
29,20 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
253 |
48,82 |
41 |
48,15 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4.485 |
-8,56 |
721 |
-11,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
442 |
1,14 |
71 |
-1,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63.981 |
3,29 |
10 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.783.625 |
2,95 |
929.776 |
-0,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.027 |
-3,01 |
487 |
-6,18 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
375 |
0,00 |
60 |
-3,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63.140 |
-63,77 |
10.150 |
-64,93 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
69 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124.912 |
68,85 |
20.081 |
63,44 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
186.135 |
0,15 |
29.294 |
-9,35 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.470 |
-7,25 |
397 |
-10,18 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
205 |
0,99 |
0 |
|
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4.065 |
0,00 |
653 |
-3,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.653 |
56,58 |
1.070 |
51,63 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
85 |
|
14 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.887 |
52,35 |
464 |
47,77 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.273 |
0,00 |
237 |
1,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.707 |
10,87 |
2.686 |
7,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.028 |
-58,54 |
2.898 |
-59,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-17,90 |
43 |
-20,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
55 |
5,77 |
9 |
0,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.616 |
13,89 |
581 |
10,25 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2.924 |
105,48 |
470 |
99,15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
139.821 |
25,89 |
22.478 |
22,68 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
90.140 |
278,74 |
14 |
366,67 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.450 |
0,00 |
241 |
-3,61 |
|
2025-04-23 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
784.908 |
-8,71 |
126 |
-11,27 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.490 |
-98,05 |
240 |
-98,12 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8.297 |
144,60 |
1.334 |
136,77 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3.870 |
-73,31 |
622 |
-74,17 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
6.998 |
-3,87 |
1.125 |
-7,03 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54.035 |
2,00 |
8.504 |
-7,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-27.383 |
-43,01 |
-4.310 |
-48,41 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.330 |
27,73 |
535 |
23,84 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.845 |
1,85 |
618 |
-1,28 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.385 |
|
383 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.374.190 |
4,77 |
220.450 |
1,28 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
390 |
47,17 |
63 |
40,91 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.468 |
0,00 |
236 |
-3,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.003.378 |
9,67 |
161.303 |
6,16 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.127 |
1,10 |
503 |
-2,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
923 |
-5,33 |
148 |
-8,07 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
22.327 |
-23,61 |
3.641 |
-33,06 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
5.789 |
0,00 |
931 |
-3,23 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
12.921 |
-14,40 |
2.034 |
-22,52 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
29.409 |
32,15 |
4.728 |
27,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
154.783 |
35,59 |
24.883 |
31,24 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
971 |
0,00 |
156 |
-3,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.512.383 |
34,22 |
1.046.943 |
29,92 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.232 |
-8,57 |
520 |
-11,58 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.470 |
0,00 |
397 |
-3,17 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
143.941 |
-34,06 |
23.472 |
-42,22 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
84.321 |
|
13.555 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
2.233 |
-3,75 |
359 |
-7,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
181.999 |
0,85 |
29.258 |
-2,38 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
1.294.587 |
-28,06 |
208.118 |
-30,37 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
65.753 |
0,82 |
10.348 |
-8,73 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4.775 |
0,00 |
768 |
-3,28 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
533.452 |
2,74 |
85.758 |
-0,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.728 |
-12,64 |
1.242 |
-15,45 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
519 |
6,79 |
83 |
3,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.612 |
24,05 |
741 |
20,10 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8.756 |
3,60 |
1.454 |
-0,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
115.632 |
318,79 |
18.589 |
305,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
12.953 |
2,56 |
2.082 |
-0,72 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.700 |
17,54 |
1.077 |
13,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.724 |
2,86 |
1.216 |
-6,90 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.571 |
-50,91 |
1.142 |
-49,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
63.304 |
7,93 |
10.177 |
4,47 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
62.646 |
5,73 |
10.071 |
2,34 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.202 |
1,39 |
997 |
-1,77 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
144.045 |
14,20 |
23.157 |
10,54 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
566 |
0,00 |
92 |
-12,38 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.967 |
-30,31 |
1.411 |
-36,92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.987 |
-1,68 |
319 |
-4,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
31.715 |
-24,28 |
5.099 |
-26,71 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
10.645 |
5,78 |
1.711 |
2,39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.067 |
3,00 |
3.762 |
-9,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
425.502 |
21,55 |
68.404 |
17,66 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
70.123 |
2,58 |
11.273 |
-0,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
25.572 |
1.036,03 |
4.111 |
1.001,88 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3.100 |
0,00 |
498 |
-3,30 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10.817 |
-0,52 |
1.739 |
-3,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55.881 |
0,79 |
8.795 |
-8,77 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.789 |
12,59 |
288 |
9,13 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
11.573 |
0,00 |
1.860 |
-3,23 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
277.458 |
-44,21 |
44.604 |
-46,00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
39.838 |
9,43 |
6.404 |
5,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.366 |
6,10 |
3.274 |
2,73 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
114.183 |
-8,26 |
18.356 |
-11,20 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
851 |
2,16 |
137 |
-1,45 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9.597 |
|
1.510 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28.444 |
13,45 |
4.573 |
9,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.775 |
-80,89 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2.875 |
-68,63 |
477 |
-69,77 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2.523 |
-78,25 |
406 |
-78,97 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13.951 |
8,26 |
2.243 |
4,77 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3.383 |
0,00 |
544 |
-3,21 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
4.764 |
1,97 |
777 |
-10,70 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.200 |
-1,82 |
2.604 |
-4,96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
15,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.876.931 |
6,70 |
306.071 |
-6,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.532 |
6,23 |
568 |
2,53 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
57.469 |
0,00 |
9.044 |
-9,48 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.242 |
2,27 |
521 |
-0,95 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
209.253 |
|
33.640 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
485.083 |
41,13 |
77.982 |
36,61 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
22.390 |
7,60 |
3.651 |
-5,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.220 |
3,50 |
1.161 |
0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.771 |
-4,14 |
3.339 |
-7,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.893 |
-3,66 |
1.269 |
-6,76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33.337 |
3,34 |
5.359 |
0,04 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
14.100 |
4,44 |
2.267 |
1,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
461.793 |
-19,91 |
74.238 |
-22,47 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
3.500 |
0,00 |
563 |
-3,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
795.340 |
1,04 |
127.859 |
-2,20 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
263.933 |
-32,02 |
42.430 |
-34,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
12.946 |
-39,43 |
2.081 |
-41,36 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1.470 |
-15,52 |
236 |
-18,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.346 |
-2,68 |
859 |
-5,81 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
53.969 |
21,45 |
8.676 |
17,56 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.444 |
-4,75 |
232 |
-7,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.441 |
0,56 |
232 |
-2,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
57.755 |
0,78 |
9.285 |
-1,38 |
|
2025-05-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.869 |
|
461 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9.990 |
|
1.572 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
207.288 |
-13,52 |
33.324 |
-16,29 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.500 |
0,00 |
708 |
-9,46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.816 |
17,92 |
453 |
14,14 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
544 |
1,87 |
86 |
-7,61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.319 |
-28,80 |
1 |
0,00 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
16.335 |
|
2.626 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.143.826 |
-3,75 |
183.881 |
-6,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
468.317 |
132,86 |
75.287 |
125,40 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.572 |
0,78 |
414 |
-2,36 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14.428 |
|
2.319 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
786.243 |
-10,10 |
126.396 |
-12,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
988 |
-48,91 |
159 |
-50,78 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.903 |
0,00 |
788 |
-3,19 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27.500 |
78,57 |
4.421 |
72,86 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
340 |
0,00 |
55 |
-3,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.300 |
64,61 |
4.710 |
59,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.619 |
18,94 |
6.208 |
15,13 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
23.977 |
-1,02 |
3.855 |
-4,20 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
8.542 |
-2,13 |
1.373 |
-5,24 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
176.085 |
-0,77 |
28.307 |
-3,95 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.675 |
5,52 |
430 |
2,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.836 |
3,61 |
299 |
-9,12 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.700 |
|
1.238 |
|
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
5.157 |
1,12 |
841 |
-11,49 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.003 |
0,00 |
483 |
-3,21 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7.000 |
0,00 |
1.125 |
-3,18 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.516 |
4,26 |
244 |
0,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17.107 |
|
2.750 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.494 |
0,00 |
562 |
-3,28 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.543 |
-9,57 |
730 |
-12,47 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
103.825 |
3,12 |
16.931 |
-9,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
140.169 |
1,43 |
22.060 |
-8,19 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18.809 |
-3,08 |
3.024 |
-6,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
187.742 |
2,57 |
30.181 |
-0,72 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.672 |
20,47 |
430 |
16,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
351.986 |
66,18 |
56.194 |
61,61 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.831 |
17,63 |
788 |
3,01 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.200 |
0,00 |
346 |
-9,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.085 |
0,00 |
171 |
-9,57 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
13.600 |
0,00 |
2 |
-99,91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0,00 |
48 |
-2,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.225 |
-2,08 |
197 |
-5,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
145.636 |
0,00 |
22.920 |
-9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6.395 |
2,01 |
1.028 |
-1,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
168.902 |
-3,86 |
27.152 |
-6,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.114 |
-12,75 |
340 |
-15,67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
12.683 |
-2,22 |
2.039 |
-5,39 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7.793 |
0,00 |
1.253 |
-3,25 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
68.003 |
-30,00 |
10.702 |
-36,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
102.309 |
-17,24 |
16.447 |
-19,89 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
164 |
5,13 |
26 |
4,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.047.409 |
-0,85 |
329 |
-3,80 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
240.779 |
5,88 |
37.894 |
-4,16 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2.525 |
-11,28 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15.523 |
14,09 |
2.531 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.292 |
|
1.333 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
5.600 |
0,00 |
881 |
-9,46 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.612 |
84,19 |
766 |
77,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
-1,18 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.326 |
-26,29 |
213 |
-28,52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
75 |
15,38 |
12 |
20,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.379 |
3,53 |
225 |
12,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.287 |
-7,98 |
699 |
-19,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
32.827 |
-14,10 |
5.277 |
-16,85 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2.244 |
0,00 |
361 |
-3,23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.547 |
-2,15 |
249 |
-5,34 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.576 |
84,53 |
414 |
79,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
461.112 |
-17,40 |
74.128 |
-20,04 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
64.473 |
3,02 |
10.514 |
-9,73 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.787 |
-1,49 |
297 |
-5,13 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
1.548.425 |
-13,41 |
248.925 |
-16,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
49.808 |
-12,91 |
8.007 |
-15,70 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
268.601 |
-3,53 |
43.180 |
-6,62 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
13.400 |
-2,90 |
2.154 |
-5,98 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
39.460 |
-3,23 |
6.342 |
-6,34 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.788 |
4,76 |
1.226 |
-5,19 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.526 |
1,04 |
406 |
-2,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
673 |
|
106 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.050.586 |
8,29 |
168.892 |
4,82 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4.490 |
-0,58 |
722 |
-3,87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.630 |
-1,00 |
1.201 |
-10,38 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2.127 |
21,33 |
342 |
17,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.642 |
-11,10 |
265 |
-13,73 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
146 |
66,67 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
422.864 |
0,54 |
68.956 |
-11,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
52,94 |
9 |
60,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.535 |
0,76 |
4.266 |
-2,47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
676.910 |
-9,26 |
106.532 |
-17,86 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
198.140 |
6,68 |
31.853 |
3,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
546 |
-3,87 |
88 |
-7,45 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.331 |
0,21 |
375 |
-3,11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
45.206 |
|
7.372 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2.549 |
9,49 |
410 |
5,96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
120 |
-9,77 |
20 |
-9,09 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
63.275 |
5,15 |
10.318 |
-7,86 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.522 |
25,16 |
869 |
13,30 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
660.653 |
-0,75 |
106.207 |
-3,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70.923 |
11,15 |
11.393 |
7,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
272.493 |
3,50 |
44 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
51.330 |
-17,74 |
8.252 |
-20,37 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
105.491 |
8,65 |
16.602 |
-1,65 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.637 |
0,61 |
263 |
-2,59 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.162 |
0,00 |
187 |
-3,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.748.603 |
-1,44 |
602.625 |
-4,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.751 |
1,57 |
304 |
4,47 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
90.414 |
-8,34 |
14.744 |
-19,69 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
20.958 |
6,88 |
3.369 |
3,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
46.291 |
4,84 |
7.442 |
1,47 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.539.326 |
|
1.051.262 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.610 |
-30,60 |
259 |
-32,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56.932 |
24,37 |
9.152 |
20,39 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
112 |
2,75 |
19 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.100 |
-20,05 |
9.662 |
-22,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29.911 |
1,99 |
4.808 |
-1,27 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
29.337 |
9,20 |
4.617 |
-1,13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
109.480 |
21,40 |
17.600 |
17,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.500 |
-19,35 |
402 |
-21,98 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
77.811 |
10,26 |
12.246 |
-0,19 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
105 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.688 |
0,00 |
271 |
-3,21 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
786 |
|
126 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
184 |
|
30 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.650 |
0,00 |
1.069 |
-3,17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.887 |
16,29 |
6.251 |
12,57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.809 |
-14,60 |
2.803 |
-22,70 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
82.364 |
0,00 |
13.241 |
-3,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
193.104 |
-0,77 |
31 |
-3,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
402 |
|
63 |
|
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
157.792 |
-1,84 |
25.367 |
-4,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.839.312 |
0,33 |
7.369.128 |
-2,89 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.050 |
-9,40 |
171 |
-20,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174.164 |
-4,92 |
27.999 |
-7,96 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
560.552 |
-5,97 |
90.114 |
-8,98 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.924 |
105,48 |
470 |
99,15 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
2.062.019 |
-11,76 |
331.490 |
-14,59 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
400 |
0,00 |
64 |
-3,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36.872 |
3,25 |
5.928 |
-0,05 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.240 |
2,05 |
521 |
-1,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.426 |
-8,90 |
390 |
-11,76 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
217 |
205,63 |
35 |
209,09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.522 |
2,56 |
405 |
-0,74 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.665 |
-90,85 |
262 |
-91,72 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
43.658 |
28,41 |
6.990 |
23,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.300 |
-56,60 |
370 |
-58,07 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
8.190 |
5,07 |
1.317 |
1,70 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.449 |
-21,38 |
233 |
-24,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
153 |
14,18 |
25 |
9,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.627 |
-13,64 |
1.548 |
-16,42 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.102 |
19,21 |
654 |
14,54 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.200 |
0,00 |
836 |
-3,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.400 |
|
707 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.827 |
-4,97 |
615 |
-7,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
196.098 |
179,00 |
31.525 |
170,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
295.889 |
|
47.567 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
21.500 |
0,00 |
3.456 |
-3,19 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12.461 |
0,34 |
2.003 |
-2,86 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.802 |
1,18 |
290 |
-2,03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.018 |
4,33 |
2.886 |
-0,48 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
154.442 |
-6,37 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.786 |
11,94 |
930 |
8,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.597 |
32,50 |
418 |
28,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
3.000 |
0,00 |
482 |
-3,21 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
30.300 |
0,00 |
4.871 |
-3,20 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1.679 |
|
270 |
|
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
12.748 |
0,00 |
2.049 |
-3,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
39.894 |
-7,84 |
6.279 |
-16,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
38.693 |
1,40 |
6.090 |
-8,22 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
526 |
0,00 |
85 |
-3,45 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
33.220 |
0,00 |
5.340 |
-3,21 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
3.876 |
0,00 |
622 |
-3,27 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
29.544 |
-23,94 |
4.749 |
-26,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
37 |
15,62 |
6 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20.994 |
393,98 |
3.375 |
409,05 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
163.663 |
1,24 |
26.310 |
-2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
42.159 |
0,00 |
6.777 |
-3,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.489 |
-1,72 |
2.008 |
-4,88 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10.222 |
-16,75 |
1.643 |
-19,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.288 |
27,56 |
2.940 |
11,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.820 |
6,37 |
293 |
2,82 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
5.631 |
6,03 |
905 |
2,61 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32.400 |
-49,30 |
5.209 |
-50,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
26.800 |
-39,23 |
4.308 |
-41,18 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.494 |
-16,36 |
401 |
-19,19 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
40.374 |
3,09 |
6.491 |
-0,22 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
240.938 |
307,44 |
38.733 |
294,43 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
912.330 |
9,41 |
146.666 |
5,91 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.300 |
0,00 |
531 |
-3,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.603 |
|
3 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.046 |
-5,87 |
515 |
1,58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
170 |
1,19 |
27 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
58 |
|
9 |
|
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
731 |
0,00 |
118 |
-3,31 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
27.085 |
-14,19 |
4.354 |
-16,94 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.878 |
9,11 |
925 |
-1,18 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
19.822 |
9,84 |
3.187 |
6,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.923 |
23,47 |
5.323 |
23,97 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.716 |
-2,67 |
280 |
-14,94 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.235 |
-5,28 |
681 |
-8,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
791.513 |
7,85 |
127.244 |
4,39 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1.849 |
0,00 |
297 |
-3,26 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
42.134 |
-37,35 |
6.871 |
-45,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.696 |
-8,37 |
916 |
-11,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.936 |
-2,16 |
2.080 |
-5,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.492.462 |
5,73 |
561 |
2,37 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
675.404 |
-1,47 |
108.578 |
-4,63 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.530 |
-6,00 |
1.211 |
-9,02 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.692 |
3,26 |
433 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
51.327 |
-3,54 |
8.238 |
-7,01 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32.559 |
7,09 |
5.234 |
3,66 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
788 |
-6,41 |
127 |
-9,35 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5.160 |
-10,77 |
897 |
-8,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.728 |
15,77 |
760 |
12,09 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.417 |
|
394 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.109 |
9,73 |
339 |
6,27 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.483 |
|
399 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.426 |
6,58 |
229 |
3,15 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
63.931 |
0,00 |
10.278 |
-3,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13.264 |
-2,13 |
2.132 |
-5,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10.068 |
-26,96 |
1.616 |
-28,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20.763 |
-19,01 |
3.338 |
-21,61 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2.038 |
-91,71 |
321 |
-88,51 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5.540 |
0,00 |
891 |
-3,26 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
719 |
-0,96 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
146 |
66,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
462.669 |
13,74 |
74.379 |
10,09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.116 |
4,36 |
662 |
0,92 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.162 |
4,87 |
187 |
1,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
50.000 |
0,00 |
8.038 |
-3,20 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.285 |
|
207 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
130.679 |
-21,74 |
21.008 |
-24,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
51.200 |
-2,85 |
8.231 |
-5,96 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.624 |
43,35 |
570 |
29,84 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.787 |
316,22 |
3.181 |
303,04 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14.161 |
2,45 |
2.277 |
-0,83 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.586 |
13,80 |
737 |
10,16 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3.153 |
-69,18 |
514 |
-72,63 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.200 |
14,29 |
514 |
10,54 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
39.255 |
15,86 |
6.311 |
12,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.353 |
6,93 |
1.105 |
9,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.721.406 |
0,29 |
598.253 |
-2,92 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
48.864 |
-24,84 |
7.855 |
-27,25 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
818.253 |
8,96 |
128.777 |
-1,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
559 |
|
90 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
28.236 |
-21,62 |
4.604 |
-31,31 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.708 |
-28,12 |
1.213 |
-34,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.899 |
|
466 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.078 |
-8,34 |
1.459 |
-11,25 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1.100.000 |
-2,22 |
176.836 |
-5,35 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
3.550 |
0,00 |
559 |
-9,56 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
13.748 |
2,31 |
2.164 |
-7,41 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.121 |
|
502 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
103 |
1,98 |
16 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
150.057 |
6,53 |
24.123 |
3,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-51.840 |
59,28 |
-8.334 |
54,17 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
590.629 |
-4,02 |
92.953 |
-13,12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
100.349 |
-4,02 |
16.132 |
-7,09 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
38 |
|
6 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
913.223 |
175,29 |
143.723 |
149,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
163.078 |
-2,02 |
26.216 |
-5,16 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
14.833 |
0,05 |
2.473 |
16,38 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43.733 |
-9,58 |
7.031 |
-12,48 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.620 |
5,19 |
260 |
1,96 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
54.216 |
4,35 |
8.716 |
1,01 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
194.922 |
3,08 |
26.695 |
-8,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
90.701 |
-3,68 |
14.275 |
-12,81 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
204.740 |
101,31 |
32.914 |
94,86 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.245 |
-17,75 |
668 |
-25,53 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.539 |
1,96 |
569 |
4,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39.433 |
3,02 |
6.339 |
-0,27 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.097 |
0,00 |
176 |
-3,30 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
522.881 |
3,23 |
84.058 |
-0,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.148 |
5,91 |
1.851 |
2,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.941 |
-0,81 |
473 |
-4,07 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11.973 |
426,75 |
1.925 |
410,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
97.650 |
11,48 |
15.698 |
7,91 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.596 |
1,96 |
417 |
-1,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.348 |
10,42 |
2.258 |
-0,04 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
13.819 |
0,00 |
2.222 |
-3,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
34.134 |
-1,19 |
5.487 |
-4,36 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
333.400 |
0,00 |
52.470 |
-9,48 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10.698 |
0,00 |
1.720 |
-3,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
30.882 |
-2,55 |
4.860 |
-11,78 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
174 |
1,75 |
29 |
0,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
43.475 |
22,91 |
6.989 |
18,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25.460 |
-29,53 |
4.093 |
-31,80 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13.871 |
-7,93 |
2.581 |
-6,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
46.409 |
87,90 |
7.461 |
81,86 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
25.112 |
-17,94 |
4.673 |
-16,82 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.461 |
-64,70 |
235 |
-65,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
912.212 |
-11,64 |
146.643 |
-14,47 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15.022 |
0,00 |
2.364 |
-9,46 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.489 |
|
906 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1.366 |
0,00 |
220 |
-3,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.880.497 |
-10,17 |
463.070 |
-13,04 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
990 |
48,20 |
156 |
33,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.196 |
-1,74 |
4.109 |
-13,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
78.310 |
29,84 |
12.589 |
25,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19.961 |
-6,51 |
3.209 |
7,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-77,60 |
4 |
-80,00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
35.131 |
0,00 |
5.529 |
-9,48 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
2.859 |
-3,05 |
460 |
-6,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.425 |
-30,62 |
1.033 |
-32,86 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
702 |
0,00 |
113 |
-3,45 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.100 |
23,75 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.215 |
4,47 |
191 |
-5,45 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20.730 |
-6,15 |
3.333 |
-9,16 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
12 |
|
2 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.264 |
-6,20 |
1.168 |
-9,25 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
37.130 |
-2,20 |
5.969 |
-5,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.622 |
0,00 |
261 |
-3,35 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
51.425 |
0,00 |
8.267 |
-3,20 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
589 |
2.460,87 |
95 |
3.033,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
61.442 |
10,41 |
10 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
929 |
29,39 |
150 |
25,21 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.406 |
-12,10 |
1.030 |
-14,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
647 |
0,00 |
104 |
-2,80 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
29.737 |
154,55 |
4.680 |
130,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.511 |
-13,26 |
243 |
-16,26 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
80.532 |
-1,22 |
12.674 |
-10,58 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.580 |
40,10 |
767 |
41,51 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
117.464 |
0,52 |
18.884 |
-2,71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
228 |
0,00 |
37 |
-2,70 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.089 |
-7,61 |
336 |
-10,67 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12.929 |
-1,06 |
2.108 |
-13,29 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
15.000 |
-44,12 |
2.361 |
-36,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.503.185 |
5,54 |
241.652 |
2,16 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
334 |
0,00 |
54 |
-3,64 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
30.800 |
|
4.942 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1.712 |
-2,00 |
275 |
-5,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.179 |
0,83 |
350 |
-2,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
15.493 |
15,84 |
2.491 |
12,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
342 |
-69,52 |
54 |
-67,88 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18.008 |
1,35 |
2.895 |
-1,93 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10.269 |
-2,51 |
1.651 |
-5,66 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
39.558 |
-9,60 |
6.226 |
-18,18 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
25.081 |
4,34 |
4.032 |
0,85 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1.702.276 |
-11,43 |
273.658 |
-14,26 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.566.060 |
4,61 |
734.040 |
1,26 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.034 |
-5,50 |
648 |
-8,47 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
887 |
-23,80 |
140 |
-31,19 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8.616 |
2,71 |
1.385 |
-0,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.376 |
5,79 |
864 |
2,37 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
997.278 |
-34,90 |
160.093 |
-36,92 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.168 |
1,02 |
509 |
-2,12 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
22.551 |
-63,82 |
3.625 |
-64,98 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
109.519 |
-23,63 |
17.606 |
-26,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.794 |
9,76 |
931 |
6,28 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.130.056 |
3,30 |
181.668 |
-0,01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.254 |
-27,92 |
669 |
-34,80 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14.494 |
0,00 |
2.281 |
-9,45 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13.121 |
120,04 |
2.109 |
113,03 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.640 |
-30,45 |
573 |
-37,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
210.555 |
5,27 |
33.137 |
-4,71 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
80.636 |
16,64 |
12.963 |
12,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7.798 |
0,00 |
1.254 |
-3,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
678.060 |
0,46 |
106.713 |
-9,06 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
4.558 |
28,68 |
757 |
26,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
863 |
0,00 |
139 |
-3,50 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
25.827 |
26,88 |
4.289 |
22,37 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.200 |
0,00 |
514 |
-3,20 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18.307 |
-8,63 |
2.881 |
-17,28 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
148.150 |
-6,62 |
23.817 |
14,11 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
12.727 |
|
2.046 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
102.279 |
1.269,75 |
16.442 |
1.225,97 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.124 |
0,00 |
181 |
-3,23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
72.841 |
-3,89 |
11.710 |
-6,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
95.375 |
-0,39 |
15.332 |
-3,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30.719 |
0,00 |
4.938 |
-3,20 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
74.912 |
-1,57 |
11.790 |
-10,90 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.397 |
2.532,68 |
868 |
2.450,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.225 |
0,00 |
518 |
-3,18 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.876 |
0,00 |
302 |
-3,22 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
129.936 |
-33,01 |
20.889 |
-35,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.947 |
7,25 |
956 |
3,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
244 |
0,83 |
39 |
-2,50 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
18.249 |
-12,21 |
2.872 |
-20,53 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.747 |
4,12 |
2.531 |
0,80 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.271 |
|
204 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
3,57 |
1.204 |
0,25 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
91 |
|
15 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
112.787 |
-7,77 |
18 |
-10,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.796 |
-1,86 |
932 |
-5,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.346 |
2,23 |
1.824 |
-1,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
309 |
|
50 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5.788 |
0,42 |
930 |
-2,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
128 |
43,82 |
21 |
42,86 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
8.714 |
11,23 |
1.401 |
7,61 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.271.271 |
-2,28 |
847.410 |
-5,41 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.748 |
13,73 |
325 |
15,25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
255 |
0,00 |
41 |
-4,76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.843 |
-18,42 |
290 |
-26,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.895 |
16,74 |
770 |
5,77 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
53.403 |
14,63 |
8.585 |
10,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.819 |
-35,64 |
935 |
-37,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.911 |
9,70 |
307 |
6,23 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
101.382 |
-1,82 |
15.955 |
-11,13 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
291 |
-0,68 |
47 |
-4,17 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.002 |
5,58 |
161 |
2,55 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.641 |
438,03 |
264 |
426,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
87.059 |
2,95 |
13.996 |
-0,35 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
199.188 |
-4,84 |
32.021 |
-7,89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
378 |
0,00 |
63 |
-4,62 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
37.922 |
0,00 |
6.096 |
-3,21 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.509 |
-0,85 |
243 |
-3,97 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.117 |
-0,94 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
132 |
|
21 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
15 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.630 |
-27,89 |
423 |
-30,25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75.000 |
6,47 |
12.057 |
3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.262 |
0,00 |
203 |
-3,35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39.462 |
59,99 |
6.211 |
44,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.808 |
5,88 |
1.094 |
2,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.532 |
48,24 |
1.532 |
43,58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.559 |
409,96 |
733 |
394,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.865 |
-3,80 |
1.104 |
-6,92 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2.336 |
-18,35 |
376 |
-21,05 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
213 |
-25,00 |
35 |
-27,08 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
310 |
0,00 |
50 |
-3,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.533 |
-6,70 |
246 |
-9,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.259.483 |
34,71 |
202.474 |
30,40 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.086 |
0,05 |
335 |
-3,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
688 |
-4,44 |
111 |
-7,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
61.566 |
3,75 |
9.897 |
0,43 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.085 |
-33,37 |
3.711 |
-35,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
196.642 |
0,21 |
32 |
-3,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.200 |
-0,78 |
997 |
-3,95 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.660 |
0,68 |
2.064 |
-11,76 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.571 |
19,23 |
574 |
15,49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
683 |
-2,84 |
110 |
-6,03 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4.954 |
-1,71 |
796 |
-4,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
131.791 |
87,51 |
21 |
90,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
195.300 |
-6,15 |
31.396 |
-9,16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
188 |
-13,76 |
30 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
102.500 |
-31,44 |
16.478 |
-33,64 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2.855 |
5,31 |
459 |
1,78 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
63 |
169,57 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
208.500 |
|
33.518 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19.302 |
-5,73 |
3.103 |
-8,76 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
27.045 |
7,25 |
4.410 |
-6,01 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
859.593 |
0,44 |
138.188 |
-2,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
343.488 |
59,29 |
55 |
57,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.468 |
-8,83 |
566 |
-20,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
314 |
1,29 |
51 |
10,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
47.435 |
0,00 |
7.626 |
-3,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.613 |
2,35 |
902 |
-0,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
565 |
443,27 |
91 |
429,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
35.682 |
-41,93 |
5.736 |
-43,79 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1.790 |
-12,25 |
288 |
-15,09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17.906 |
96,29 |
2.879 |
90,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
475 |
286,18 |
76 |
280,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.070 |
1,05 |
1.619 |
-2,18 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.646 |
-2,08 |
265 |
-5,38 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
33.524 |
-8,15 |
5.568 |
-11,42 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
8 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.121 |
-16,56 |
984 |
-19,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
385 |
0,00 |
62 |
-3,17 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2.107.310 |
0,09 |
338.771 |
-3,11 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.738 |
25,10 |
1.060 |
13,25 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9.224 |
-58,73 |
1.483 |
-60,06 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.490 |
0,00 |
240 |
-3,24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.775 |
1,83 |
607 |
-1,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.763 |
22,10 |
2 |
100,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
228.392 |
-1,67 |
36.716 |
-4,81 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5.487 |
-3,26 |
1 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
39.532 |
-0,09 |
6.355 |
-3,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.768 |
-2,99 |
606 |
-6,20 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
231.904 |
-2,94 |
37.281 |
-6,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47.792 |
-8,26 |
7.522 |
-16,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
37.526 |
9,67 |
6.033 |
6,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.509.790 |
14,60 |
242.714 |
10,93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
796.193 |
2,97 |
125.305 |
-6,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
740.600 |
97,39 |
119.059 |
91,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
330.736 |
200,12 |
53.169 |
190,51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
223.592 |
-3,04 |
35.945 |
-6,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
551.600 |
38,56 |
88.675 |
34,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.767 |
0,00 |
593 |
-9,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.040 |
0,98 |
1.147 |
10,94 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
160.592 |
0,00 |
25.817 |
-3,21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
121 |
-3,20 |
19 |
-5,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.390 |
-1,35 |
220 |
-4,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.441 |
0,00 |
1.540 |
-12,36 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
185 |
|
30 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.319 |
0,00 |
1.177 |
-3,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.824 |
|
3.508 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.422 |
18,73 |
8.103 |
16,19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
10.272 |
0,00 |
1.651 |
-3,17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
142.870 |
2,58 |
22.968 |
-0,70 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12.805 |
-13,03 |
2.015 |
-21,26 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
12.873 |
-0,08 |
2.069 |
-3,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.001 |
86,50 |
1.286 |
74,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.240 |
-94,93 |
1.968 |
-95,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.782 |
|
608 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7.959 |
-10,55 |
1.253 |
-19,07 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
13.698 |
1,47 |
2.202 |
-1,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
200.385 |
-2,88 |
32.214 |
-5,99 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.769 |
45,39 |
2 |
100,00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
68 |
-68,22 |
12 |
-69,44 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
26.187 |
4,05 |
4.270 |
-8,82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
465 |
|
75 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.906 |
3,76 |
306 |
0,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.142 |
-4,41 |
5.167 |
-7,47 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.812 |
-41,26 |
291 |
-43,16 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.087 |
3,93 |
336 |
0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.647 |
-6,73 |
426 |
-9,77 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
875 |
-6,32 |
141 |
-9,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.769 |
-0,39 |
284 |
-3,40 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.713 |
-8,39 |
1.240 |
-11,37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17.899 |
-3,25 |
3 |
-33,33 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.684 |
8,18 |
764 |
-5,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.658 |
192,22 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
323 |
0,00 |
52 |
-3,77 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.557 |
-15,52 |
4.078 |
-18,52 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5.943 |
-29,17 |
969 |
-37,92 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.538 |
-4,33 |
399 |
-13,45 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.939 |
0,00 |
312 |
-3,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.281 |
-2,99 |
527 |
-6,06 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.682 |
7,48 |
270 |
4,25 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
23.402 |
0,34 |
3.762 |
-2,87 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1.548 |
-25,07 |
249 |
-27,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
81.700 |
19,62 |
13.113 |
16,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
76.400 |
-26,96 |
12.262 |
-28,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.648 |
-59,41 |
3.154 |
-60,34 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.183 |
2,18 |
973 |
-7,51 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
277.645 |
-0,64 |
44.634 |
-3,82 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.594.819 |
-0,13 |
250.993 |
-9,60 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5.779 |
-24,74 |
909 |
-31,91 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
2.825 |
0,00 |
454 |
-3,20 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
34.790 |
-5,79 |
5.593 |
-8,81 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
62.406 |
737,44 |
10.032 |
696,82 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
15.664 |
-55,00 |
2.554 |
-60,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
819 |
0,00 |
129 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
247.691 |
15.161,31 |
39.819 |
14.171,68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20.430 |
-2,95 |
3.284 |
-6,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62.736 |
-2,46 |
10 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
266 |
68,35 |
43 |
61,54 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.721 |
0,88 |
271 |
-8,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.267 |
41,06 |
6.473 |
36,56 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.183 |
83,60 |
1.315 |
77,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.590 |
0,00 |
256 |
-3,41 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
20.798 |
-5,65 |
3 |
0,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
5.191 |
7,72 |
846 |
-5,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
348.259 |
9,24 |
55.986 |
5,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
46.175 |
-8,27 |
7.423 |
-11,21 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.784 |
-67,52 |
447 |
-68,59 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7.624 |
-33,97 |
1.226 |
-36,10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.575 |
10,29 |
253 |
6,75 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
7.841 |
22,19 |
1.261 |
18,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.679 |
-84,96 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3.796 |
152,39 |
614 |
145,60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
698 |
0,00 |
112 |
-2,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.842 |
-6,26 |
300 |
-17,81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.554 |
0,00 |
410 |
-3,30 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
17.649 |
-3,54 |
2.837 |
-6,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
792.863 |
19,55 |
127.461 |
15,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
-6,38 |
7 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.900 |
-25,16 |
1.913 |
-27,54 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
8.146 |
26,92 |
1.328 |
11,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23.300 |
-11,07 |
3.746 |
-13,93 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.800 |
-11,30 |
598 |
-19,62 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
263 |
155,34 |
42 |
147,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.385 |
91,50 |
1.669 |
85,44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
3 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
5.681 |
-14,64 |
913 |
-17,38 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.557 |
4,85 |
245 |
-5,04 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6.671 |
-20,11 |
1.072 |
-22,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.664 |
-2,50 |
3.483 |
-5,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.823 |
|
454 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
13.300 |
1.273,97 |
2.093 |
1.145,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.017 |
-25,82 |
3.379 |
-28,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
12.143 |
-38,06 |
1.952 |
-40,03 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.656 |
0,00 |
427 |
-3,40 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
25,00 |
40 |
17,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
15.373 |
36,20 |
2.419 |
23,29 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.655 |
27,86 |
1.391 |
23,75 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
75 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.808 |
11,60 |
291 |
7,81 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.316 |
|
212 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
21.039 |
65,45 |
3.311 |
49,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.100 |
|
1.141 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
33.918 |
-10,26 |
5.633 |
-13,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
441.118 |
8,90 |
71.933 |
-4,57 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
368.002 |
-4,78 |
59 |
-7,81 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.050 |
-6,83 |
169 |
-10,16 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.978 |
0,00 |
640 |
-3,18 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
192.996 |
2,87 |
31.472 |
-9,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.928 |
-36,18 |
1.918 |
-38,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.869.351 |
0,73 |
630.975 |
-11,73 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.261 |
79,17 |
1.810 |
73,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4.865 |
-0,47 |
782 |
-3,58 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
26.924 |
213,47 |
4.390 |
174,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.437 |
5,97 |
231 |
2,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
198 |
6,45 |
32 |
-5,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
280.841 |
-15,64 |
45.797 |
-26,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
242.045 |
66,57 |
39 |
58,33 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
36.214 |
-24,28 |
5.822 |
-26,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
11.435 |
-20,00 |
1.838 |
-22,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.871 |
-7,90 |
1.309 |
-7,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.813 |
11,34 |
1.738 |
7,82 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
7.005 |
-0,14 |
1.126 |
-3,35 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
23.181 |
3,45 |
3.727 |
0,13 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.900 |
|
1.270 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
21.207 |
7,52 |
3.458 |
-5,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
110.531 |
2,43 |
17.769 |
-0,85 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
40.291 |
-1,92 |
6.477 |
-5,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
155 |
-30,18 |
24 |
-36,84 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
1.536 |
-56,56 |
247 |
-58,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.864 |
11,95 |
3.997 |
8,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
68.846 |
19,31 |
11.068 |
15,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
216 |
-8,09 |
35 |
-12,82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24.663 |
13,00 |
3.965 |
9,38 |
|
2025-05-14 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.200 |
|
3.408 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
8.550 |
|
1.374 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26.566 |
|
4 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.732 |
2,78 |
600 |
-0,66 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.544 |
|
248 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
54.760 |
-3,94 |
8.618 |
-13,04 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.720.899 |
-2,05 |
276.652 |
-5,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.330.247 |
4,21 |
374.611 |
0,87 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
52.040 |
46,74 |
8.190 |
32,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
568 |
26,79 |
89 |
15,58 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.124 |
17,21 |
0 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
851 |
-76,26 |
137 |
-77,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
49.894 |
162,43 |
8.034 |
157,30 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.800 |
25,25 |
1.093 |
21,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.077 |
96,77 |
1.459 |
90,47 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
46.853 |
-27,41 |
7.532 |
-29,73 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.940 |
-13,91 |
473 |
-16,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.592.471 |
1,35 |
1.536.565 |
-1,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
828 |
63,96 |
133 |
60,24 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.422.051 |
2,53 |
550.129 |
-0,75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
37.488 |
7,00 |
6.113 |
-6,23 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
21.642 |
3,22 |
3.479 |
-0,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.062 |
0,34 |
1.939 |
-2,86 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2.165 |
0,70 |
348 |
-2,52 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18.450 |
-14,53 |
3.009 |
-25,12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.476 |
-19,17 |
237 |
-21,78 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
69 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
11.585 |
-19,97 |
1.862 |
-22,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.449 |
16,80 |
715 |
13,13 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
15.904 |
19,44 |
2.503 |
8,12 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
654 |
109,62 |
103 |
88,89 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
5.700 |
0,00 |
916 |
-3,17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.997 |
|
482 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.901 |
-2,40 |
627 |
-5,43 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.700 |
0,00 |
1.527 |
-9,49 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.677 |
-6,30 |
498 |
-4,96 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
9.158 |
-5,96 |
1.704 |
-4,64 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
10.519 |
-0,41 |
2 |
0,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
27 |
3,85 |
4 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
65.912 |
10,82 |
10.596 |
7,28 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
64.700 |
-8,74 |
10.401 |
-11,67 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.611 |
1,08 |
420 |
-2,33 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.487 |
-3,59 |
721 |
-6,61 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1.556 |
-48,10 |
250 |
-49,80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.269 |
7,39 |
514 |
-2,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.161 |
12,41 |
5.652 |
8,82 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.505 |
-38,19 |
403 |
-40,27 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.024 |
-11,11 |
161 |
-19,50 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.751 |
-3,24 |
764 |
-6,38 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
125.900 |
0,00 |
20.240 |
-3,20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.755 |
|
282 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
20.000 |
0,00 |
3.215 |
-3,19 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.752 |
6,20 |
514 |
-5,52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
42.753 |
-6,77 |
6.873 |
-9,76 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
9.965 |
-7,49 |
1.602 |
-10,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.651 |
-25,48 |
1.519 |
-32,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26.611 |
4,48 |
4.188 |
-5,42 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
323 |
-67,70 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.735 |
67,28 |
440 |
61,99 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.960 |
-9,51 |
797 |
-12,42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
60.000 |
0,00 |
9.646 |
-3,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
121.110 |
-1,98 |
19.470 |
-5,13 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.197 |
0,00 |
192 |
-3,03 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
25.070 |
-7,68 |
4.030 |
-10,62 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
272 |
-51,34 |
44 |
-50,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
173.571 |
4,44 |
28.827 |
0,72 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
14.997 |
-52,35 |
2.411 |
-53,89 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
44.566 |
0,00 |
7.014 |
-9,49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.558 |
-2,69 |
250 |
-5,66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
342.012 |
0,00 |
54.982 |
-3,20 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
97 |
12,79 |
16 |
7,14 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
243.931 |
698,28 |
39.214 |
672,84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13.107 |
-0,29 |
2.107 |
-3,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
44.543 |
7,02 |
7.161 |
3,59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.571 |
-2,78 |
1.506 |
-11,98 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.223 |
-67,75 |
365 |
-68,07 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
66,67 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
10.711 |
-38,35 |
1.722 |
-40,35 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18.008 |
1,35 |
2.895 |
-1,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.184 |
-5,30 |
1.155 |
-8,34 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.528 |
-0,20 |
246 |
-3,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.824 |
|
293 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
259.560 |
0,54 |
41.727 |
-2,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
94.261 |
|
15.153 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.600 |
-27,11 |
257 |
-29,40 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.278.449 |
2,76 |
205.523 |
-0,53 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
36 |
|
6 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.478 |
7,27 |
398 |
3,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.853 |
-78,95 |
459 |
-79,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.016 |
-14,37 |
485 |
-17,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60.089 |
|
9.660 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
52.499 |
|
8.561 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
307 |
-14,25 |
48 |
-22,58 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.298 |
35,11 |
530 |
30,86 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
163.350 |
-30,65 |
25.708 |
-37,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.929 |
3,58 |
3.525 |
0,26 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
59.554 |
-2,24 |
9.574 |
-5,38 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
10.303 |
0,50 |
1.680 |
-11,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
240.856 |
-2,77 |
38.720 |
-5,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
233 |
0,00 |
37 |
-2,63 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
4.207 |
-39,13 |
676 |
-41,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
191.023 |
32,21 |
30.709 |
27,97 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.851 |
-6,89 |
304 |
-7,88 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
3.722 |
0,00 |
618 |
-3,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
55.800 |
2,76 |
8.970 |
-0,53 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
40.000 |
36,05 |
6.430 |
31,71 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.246 |
|
522 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
100.278 |
0,67 |
15.782 |
-8,88 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
393.756 |
0,53 |
63.300 |
-2,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.086 |
15,40 |
2.297 |
1,14 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
676.314 |
58,77 |
106.438 |
43,72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.218 |
-75,49 |
199 |
-78,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
292 |
6,18 |
46 |
-4,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.693 |
5,58 |
1.076 |
2,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.243.770 |
1,47 |
195.745 |
-8,15 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
45.279 |
10,86 |
7.279 |
7,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.419 |
2,15 |
389 |
-1,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
11.433 |
|
1.838 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
63.739 |
-5,12 |
10.247 |
-8,17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.071 |
0,00 |
175 |
-12,56 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
59.843 |
-3,45 |
9.620 |
-6,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16.003 |
-2,87 |
2.573 |
-5,99 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
139.808 |
-15,75 |
22.003 |
-23,74 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.422 |
-11,41 |
1.325 |
-19,79 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
1.250 |
-28,57 |
201 |
-31,03 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
10.246 |
40,11 |
1.613 |
26,83 |
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
50.980 |
6,45 |
8.196 |
3,04 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
21 |
-22,22 |
3 |
-25,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.814 |
-0,95 |
1.738 |
-4,14 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
6.868 |
24,87 |
1.104 |
20,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
101.591 |
-3,18 |
16.332 |
-6,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.650 |
3,17 |
3.710 |
1,73 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
60.915 |
-1,57 |
9.793 |
-4,72 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
744 |
-5,94 |
120 |
-9,16 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6.151 |
-8,54 |
968 |
-17,19 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
89.171 |
7,65 |
14.810 |
3,82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.791 |
4,95 |
1 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6.114 |
0,00 |
983 |
-3,25 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8.237 |
-12,72 |
1.269 |
-15,68 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
91.932 |
0,42 |
14.468 |
-9,10 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2.648 |
0,00 |
426 |
-3,19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
25.308 |
0,23 |
3.983 |
-9,29 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
12.064 |
1,43 |
1.939 |
-1,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49.854 |
6,56 |
8.130 |
-6,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52.011 |
0,00 |
8.361 |
-3,20 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.958 |
23,21 |
2.039 |
11,54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.280 |
0,00 |
206 |
-3,30 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
622 |
0,00 |
100 |
-3,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
365.067 |
-0,18 |
58.688 |
-3,37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.289 |
0,00 |
203 |
-9,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
-54,26 |
21 |
-56,52 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.542 |
-69,72 |
738 |
-70,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
291.341 |
1,83 |
46.836 |
-1,43 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
30.927 |
7,27 |
4.867 |
-2,89 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
46.200 |
|
7.271 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
55.487 |
2,02 |
8.920 |
-1,24 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
588 |
6,14 |
95 |
2,17 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.917 |
5,79 |
308 |
2,67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64.696 |
0,00 |
10.182 |
-9,49 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
204.503 |
0,00 |
32.876 |
-3,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.501 |
-30,02 |
6.669 |
-32,22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
175 |
36,72 |
29 |
31,82 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
386.350 |
3,93 |
62.110 |
0,60 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
375 |
-28,57 |
60 |
-31,03 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4.215 |
|
687 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
21.546 |
-18,09 |
3.464 |
-20,72 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
71.248 |
22,04 |
11.213 |
10,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.097 |
0,00 |
498 |
-3,31 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
24.102 |
0,00 |
3.875 |
-3,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.948.163 |
24,75 |
313.188 |
20,76 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
30.100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3.342 |
0,00 |
537 |
-3,24 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
53.485 |
-9,66 |
8.417 |
-18,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
4.605 |
0,00 |
765 |
-3,66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.840 |
-6,43 |
457 |
-9,52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.507 |
57,87 |
403 |
53,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
91.521 |
4.295,82 |
14.713 |
4.164,35 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43.850 |
-14,15 |
7.049 |
-16,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
100,00 |
64 |
93,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
75 |
-40,00 |
12 |
-40,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
|
16 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
62.330 |
|
10.352 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
944.783 |
10,52 |
152 |
7,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
30.788 |
1,20 |
4.949 |
-2,04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
76 |
-83,76 |
12 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.844 |
1.723,37 |
3.512 |
1.673,23 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
13.540 |
-8,02 |
2.177 |
-10,97 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
74.100 |
-2,63 |
11.662 |
-11,86 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
7.550 |
-2,58 |
1.214 |
-5,75 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.643 |
-61,58 |
586 |
-62,83 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.319 |
2,49 |
212 |
-0,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.176.230 |
-20,05 |
189.085 |
-22,57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
53.820 |
16,43 |
8.470 |
5,40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100.000 |
0,00 |
15.738 |
-9,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.294 |
0,00 |
208 |
-2,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.644 |
89,99 |
586 |
83,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440.495 |
-87,89 |
70.814 |
-88,28 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
814.907 |
1,64 |
131.004 |
-1,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.337 |
5,88 |
3.479 |
-7,23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.035 |
1,29 |
327 |
-1,80 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
124 |
0,81 |
20 |
-5,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.172 |
9,64 |
188 |
6,21 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
1.296 |
-86,35 |
211 |
-80,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50.500 |
-4,36 |
8.118 |
-7,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.200 |
3,92 |
3.408 |
0,59 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
30.803 |
95,10 |
4.952 |
88,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.429 |
-1,90 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
640.760 |
-1,55 |
103.009 |
-4,71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
270 |
2,27 |
43 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.119 |
-7,67 |
341 |
-10,76 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5.400 |
-6,90 |
897 |
-10,22 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
29.570 |
9,11 |
4.822 |
-4,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.947 |
-14,07 |
2.724 |
-16,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
753 |
-1,44 |
121 |
-3,97 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
69.967 |
0,52 |
11.248 |
-2,71 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
908 |
-11,93 |
143 |
-20,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.779 |
51,83 |
1.090 |
46,96 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1.662 |
-0,66 |
267 |
-3,61 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
125 |
0,00 |
20 |
0,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
317 |
1,60 |
51 |
-1,96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.585 |
16,80 |
1.219 |
13,08 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22.434 |
-7,35 |
3.606 |
-10,32 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
23.759 |
-44,17 |
3.819 |
-45,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.065 |
0,00 |
332 |
-3,22 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
358 |
0,00 |
58 |
-3,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.521 |
-19,91 |
2.656 |
-22,48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
944 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
28 |
-42,86 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
379 |
-80,66 |
61 |
-76,65 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.595 |
-12,60 |
408 |
-20,93 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
1.839.958 |
-13,45 |
300.042 |
-24,16 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.469 |
-1,34 |
0 |
|
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166.679 |
4,06 |
27 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.806 |
|
2.219 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21.560 |
-2,63 |
3.466 |
-5,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
6.811 |
-20,22 |
1.095 |
-22,79 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
291.431 |
17,96 |
46.850 |
14,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
328 |
-53,87 |
53 |
-55,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
17.843 |
19,99 |
2.868 |
16,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
604 |
0,00 |
97 |
-3,00 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
35.440 |
-50,18 |
5.779 |
-56,35 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1.407 |
|
226 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.330 |
13,86 |
857 |
10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
720 |
0,84 |
116 |
-2,54 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5.850 |
-8,48 |
921 |
-17,19 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
789 |
127,38 |
129 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.217 |
-1,71 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9.090 |
-16,68 |
1.461 |
-19,33 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.193 |
|
684 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
369.540 |
12,77 |
59.407 |
9,16 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
30.056 |
-27,52 |
4.832 |
-29,85 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
780 |
-0,51 |
125 |
-3,85 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
70 |
191,67 |
11 |
266,67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.893 |
0,00 |
309 |
-12,50 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
383.468 |
9,83 |
61.646 |
6,31 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5.666 |
3,45 |
911 |
0,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
3 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
594.054 |
-1,25 |
95.500 |
-4,41 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.388 |
0,00 |
226 |
-12,40 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
4.046 |
3,08 |
650 |
-0,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57.171 |
-54,24 |
9.191 |
-55,71 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.478 |
0,73 |
1.492 |
-8,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.448 |
-9,80 |
857 |
-18,38 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.000 |
0,00 |
161 |
-3,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.754 |
13,66 |
460 |
21,37 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
6.497 |
|
1.044 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
5.000 |
0,00 |
815 |
-12,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
289.433 |
5,99 |
45.551 |
-4,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.132 |
-306,33 |
-2.433 |
-299,67 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
88 |
|
14 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
21.244 |
-12,02 |
3.415 |
-14,84 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
30.125 |
0,02 |
5 |
-20,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4.886 |
5,17 |
786 |
-1,87 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.964 |
0,00 |
320 |
-12,33 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.745 |
0,00 |
1.062 |
-9,47 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
31 |
0,00 |
5 |
-20,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23.797 |
12,08 |
3.826 |
5,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21.452.497 |
1,08 |
3.448.703 |
-2,16 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.000 |
0,00 |
482 |
-3,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
568.655 |
0,69 |
92.731 |
-11,76 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.030 |
-13,15 |
162 |
-21,36 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.485 |
-15,74 |
560 |
-18,37 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.088 |
12,26 |
336 |
8,77 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
126 |
12,50 |
20 |
11,11 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.500 |
-20,59 |
241 |
-23,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
43.139 |
-8,06 |
6.935 |
-11,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.459 |
|
395 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
24.364 |
0,00 |
3.917 |
-3,21 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22.300 |
21,84 |
3.585 |
4,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.157 |
0,00 |
347 |
-3,35 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12.240.155 |
-2,71 |
1.926.356 |
-11,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.407 |
0,86 |
226 |
-2,16 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.608 |
-2,31 |
259 |
-5,49 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
648 |
13,68 |
106 |
-0,94 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3.572 |
1,13 |
574 |
-2,05 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
35.580 |
3,72 |
5.720 |
0,39 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20.933 |
0,75 |
3.365 |
-2,46 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12.266 |
-2,33 |
1.930 |
-11,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38.654 |
-71,11 |
6.214 |
-72,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
141.171 |
85,80 |
22.703 |
79,91 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.518 |
-22,00 |
1.209 |
-24,50 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
81.329 |
|
13.262 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.624 |
4,87 |
917 |
-8,12 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.726 |
3,96 |
921 |
0,66 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
27.579 |
-0,56 |
4.434 |
-3,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
347 |
7,43 |
56 |
3,77 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
540.385 |
-3,88 |
88.769 |
-5,15 |
|
2025-05-05 |
13F |
OneAscent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
5.361 |
-50,64 |
874 |
-29,06 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4.072 |
0,17 |
655 |
-3,11 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.420 |
-6,15 |
228 |
-9,16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.296 |
0,11 |
1.494 |
-3,11 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11.466 |
|
2 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28.078 |
-5,26 |
4.579 |
-16,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
190.288 |
25,83 |
30.591 |
21,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.472 |
-12,64 |
237 |
-15,41 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
8.807 |
0,10 |
1.416 |
-3,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
67.704 |
|
10.884 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
165,00 |
9 |
166,67 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.709.843 |
2,20 |
1.400.194 |
-1,07 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.621 |
7.619,05 |
261 |
8.566,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
37 |
27,59 |
6 |
25,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.560 |
0,00 |
251 |
-3,47 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
6.000 |
0,00 |
965 |
-3,21 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.614 |
55,32 |
420 |
50,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.798 |
-6,48 |
1.414 |
-9,48 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
42.219 |
0,00 |
6.787 |
-3,19 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
51.971 |
-53,18 |
8.475 |
-58,97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24.288 |
0,00 |
3.905 |
-3,20 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21.295 |
0,00 |
3.473 |
-12,37 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19.206 |
-20,33 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
29.683 |
-0,69 |
4.772 |
-3,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
210.763 |
0,72 |
34 |
-2,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
70.353 |
-0,18 |
11.310 |
-3,38 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
773 |
-15,98 |
122 |
-23,90 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19.360 |
|
3.116 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.618 |
22,89 |
590 |
7,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
153 |
|
25 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
156.267 |
-15,04 |
25 |
-16,67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
421.507 |
11,36 |
67.761 |
7,79 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
70.588 |
-2,35 |
11.348 |
-5,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
38.833 |
3,33 |
6.243 |
0,02 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.059 |
-14,81 |
331 |
-17,71 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.628 |
0,00 |
422 |
-3,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.513 |
-64,69 |
2 |
-66,67 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
37.809 |
0,00 |
5.950 |
-9,48 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.662 |
-5,33 |
589 |
-8,41 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19.023 |
-6,42 |
3.053 |
-8,57 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
14.100 |
781,25 |
2.267 |
755,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
422.492 |
245,76 |
67.920 |
234,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10.200 |
5.000,00 |
1.640 |
4.866,67 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
65.321 |
19,09 |
10.501 |
15,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.014 |
192,37 |
948 |
178,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
68.148 |
1,49 |
10.955 |
-1,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.682 |
1,44 |
1.717 |
-1,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
36.818 |
-8,13 |
5.919 |
-11,07 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
865.457 |
1,38 |
139.131 |
-1,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.761 |
-4,53 |
1.248 |
-7,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.697 |
-26,47 |
755 |
-28,77 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
400.928 |
1,32 |
64.453 |
-1,93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
34 |
-99,39 |
6 |
-99,41 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.719 |
-0,04 |
759 |
-3,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62.006 |
24,65 |
9.968 |
20,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.589 |
0,34 |
577 |
-2,86 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.828 |
|
455 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90.442 |
-2,04 |
14.539 |
-5,17 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
538 |
0,00 |
86 |
-3,37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.304 |
-15,65 |
531 |
-18,31 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
61.570 |
5,65 |
10.040 |
-7,42 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.275 |
0,00 |
205 |
-3,32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
26.866 |
0,00 |
4.319 |
-3,21 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.011 |
80,35 |
1.288 |
74,63 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
3.585 |
0,00 |
576 |
-3,19 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.244 |
-1,62 |
682 |
-4,75 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.744 |
-0,72 |
441 |
-3,92 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
28 |
460,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
178 |
1,71 |
29 |
-3,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
97.981 |
5,66 |
16.273 |
1,90 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.568.498 |
-14,15 |
252.152 |
-16,90 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
568 |
-5,02 |
91 |
-8,08 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.771 |
-1,60 |
1.249 |
-4,73 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.052 |
-3,13 |
172 |
-4,44 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
39.598 |
-1,54 |
6.457 |
-13,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.406 |
-3,50 |
226 |
-6,22 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.064 |
6,34 |
325 |
-3,86 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.442 |
0,00 |
232 |
-3,35 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13.158 |
-0,88 |
2.115 |
-4,04 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.174 |
22,45 |
510 |
18,60 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.080 |
3,53 |
344 |
3,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
1.325 |
-0,38 |
|