2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18.875 |
-1,74 |
1.984 |
-7,59 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
46.917 |
|
4.795 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
19.300 |
2,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
27.447 |
-2,05 |
2.805 |
-16,04 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
262 |
274,29 |
27 |
225,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52.400 |
-2,99 |
5.355 |
-16,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.587 |
0,00 |
272 |
-6,23 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29.770 |
6,79 |
3.233 |
-6,40 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
96.600 |
|
10.491 |
|
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
153.520 |
-2,15 |
19.024 |
3,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
99.400 |
-10,85 |
10 |
-16,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.832 |
25,92 |
289 |
7,84 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.607 |
17,70 |
274 |
10,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67.300 |
-23,78 |
7 |
-22,22 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.878 |
7,42 |
499 |
-7,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
290.685 |
-3,39 |
30.557 |
-9,16 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
720 |
0,00 |
76 |
-6,25 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
120 |
|
13 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
677.662 |
-2,10 |
69.257 |
-16,09 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8.243 |
15,56 |
867 |
8,66 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46.781 |
7,96 |
5.080 |
-5,38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
69.833 |
1,83 |
7.341 |
-4,25 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
12.837 |
-3,39 |
1.349 |
-9,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
903 |
12,45 |
95 |
5,62 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
54.157 |
11,83 |
5.693 |
5,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
959 |
-46,06 |
101 |
-49,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-229 |
|
-24 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.039 |
|
214 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33.093 |
89,76 |
3.479 |
78,45 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.193 |
-9,97 |
651 |
-15,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.600 |
-58,08 |
1.009 |
-60,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.505.357 |
919,31 |
263.363 |
858,52 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9.768 |
32,59 |
1.061 |
16,23 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
835.205 |
-24,41 |
87.797 |
-28,92 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2.500.000 |
|
262.800 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.706 |
0,00 |
179 |
-0,56 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
6.557 |
23,83 |
670 |
6,18 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
260.702 |
5,16 |
26.644 |
-9,87 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
226.774 |
7,36 |
23.838 |
0,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
108.359 |
1,24 |
11.391 |
-4,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2.500.000 |
|
262.800 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.884.719 |
0,00 |
303.242 |
-5,97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
245 |
469,77 |
26 |
400,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
130 |
0,00 |
14 |
-7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.668 |
-69,92 |
1.332 |
-71,73 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
14.543 |
-2,27 |
1.529 |
-8,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
-10,80 |
20 |
-17,39 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7.127 |
29,98 |
749 |
22,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
80.000 |
5,54 |
8.410 |
-0,76 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2.274.779 |
2,97 |
232.482 |
-11,75 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15.706 |
|
1.651 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.048 |
-33,88 |
431 |
-36,99 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
565 |
0,00 |
59 |
-6,35 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1.075.738 |
-5,94 |
113.082 |
-11,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23.512 |
-17,46 |
2.472 |
-22,39 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
81.918 |
0,23 |
8.372 |
-14,10 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.451 |
-7,03 |
363 |
-12,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
132.412 |
12,30 |
13.919 |
5,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.602 |
0,42 |
3.112 |
-5,58 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
14.901 |
-32,70 |
1.523 |
-42,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.618.595 |
-5,30 |
1.116.227 |
-10,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
64.100 |
|
7 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3.285 |
-37,35 |
345 |
-41,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
53.350 |
-0,31 |
5.608 |
-6,25 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.358 |
-54,66 |
799 |
-60,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72.133 |
6,91 |
7.583 |
0,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29.669 |
2,95 |
3.032 |
-11,76 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
129.226 |
-24,76 |
13.584 |
-29,25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.248 |
-2,19 |
447 |
-8,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.655.439 |
60,20 |
279 |
50,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
234.000 |
107,08 |
25 |
100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28.101 |
12,42 |
2.954 |
5,73 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.555 |
|
163 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.580 |
-25,95 |
271 |
-30,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16.753 |
28,99 |
1.761 |
21,36 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
63.699 |
14,82 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
543.446 |
13,61 |
57.127 |
6,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.825 |
-5,59 |
928 |
-11,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.423 |
|
255 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
32.826 |
-5,99 |
3.451 |
-11,61 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.671 |
5,28 |
290 |
-7,64 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.116 |
1.205,10 |
523 |
1.034,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.004 |
1,56 |
316 |
-4,55 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.109 |
-7,58 |
222 |
-13,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
191 |
0,00 |
20 |
-4,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
528.162 |
3,05 |
55.520 |
-3,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.613 |
151,98 |
275 |
138,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
866 |
0,00 |
91 |
-5,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
157.101 |
-28,99 |
16.514 |
-33,23 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
813.700 |
48,97 |
85.536 |
40,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
218.337 |
-13,30 |
22.952 |
-18,47 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
142.072 |
10,67 |
15.429 |
-3,01 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
659.600 |
23,57 |
69.337 |
16,19 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
34.574 |
14,19 |
3.634 |
7,39 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
177.339 |
1,89 |
18.642 |
-4,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21.886 |
3,88 |
2.301 |
-2,34 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
882.151 |
2,19 |
92.732 |
-3,91 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.893 |
53,10 |
514 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
39.710 |
-0,91 |
4.174 |
-6,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
18.220 |
-0,67 |
1.915 |
-6,59 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
168 |
32,28 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
73.757 |
-0,96 |
7.538 |
-15,12 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.926 |
8,85 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.514 |
20,11 |
264 |
12,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
4 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
75.348 |
5,41 |
7.921 |
-0,88 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.154 |
|
226 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
237.899 |
-9,39 |
25.008 |
-14,80 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.433 |
-79,49 |
916 |
-82,08 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.613 |
6,25 |
1.536 |
-0,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
180.626 |
0,55 |
19 |
-10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
108.846 |
-1,78 |
11.442 |
-7,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.382 |
|
145 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.538 |
4,41 |
162 |
-1,83 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.485 |
0,00 |
577 |
-6,04 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
68.400 |
0,00 |
6.990 |
-14,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
100.950 |
-0,54 |
10.612 |
-6,48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.936 |
5,79 |
204 |
-0,49 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.749 |
-7,38 |
289 |
-12,99 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28.643 |
0,81 |
2.927 |
-13,61 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.088 |
0,10 |
220 |
-6,01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.130 |
9,18 |
119 |
2,61 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29.223 |
-1,56 |
2.987 |
-15,65 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
49.304 |
1,72 |
5.183 |
-4,36 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
42.491 |
-23,97 |
4.467 |
-28,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
197.061 |
-2,77 |
20.715 |
-8,57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.478 |
|
1.203 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
239.475 |
25,54 |
25.174 |
18,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
74.147 |
44,31 |
7.578 |
23,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
748.945 |
1,10 |
78.729 |
-4,93 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.393 |
-36,50 |
586 |
-44,39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.113 |
-14,74 |
537 |
-19,85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.804 |
-3,29 |
-1.872 |
-9,04 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
61.640 |
-1,48 |
6.480 |
-7,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70.238 |
-9,13 |
7.394 |
-14,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-396 |
|
-42 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
325.634 |
6,56 |
34.231 |
0,20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.304 |
-13,56 |
452 |
-18,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
296.788 |
23,70 |
31 |
19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.876 |
-3,23 |
907 |
-17,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
324.970 |
-9,21 |
34.161 |
-14,63 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.209 |
-3,20 |
127 |
-8,63 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
302.588 |
1,67 |
33.826 |
7,52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18.418 |
74,30 |
1.936 |
63,93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
438.720 |
2,84 |
46.118 |
-3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.448 |
-7,02 |
468 |
-12,55 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5.328 |
-1,61 |
560 |
-7,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13.336.732 |
-3,25 |
1.401.957 |
-9,02 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.940 |
-23,08 |
519 |
-27,62 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
540 |
-3,57 |
57 |
-9,68 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
80.157 |
4,43 |
8.192 |
-10,50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.976 |
-76,68 |
737 |
-78,06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
199.690 |
1,13 |
20.408 |
-13,33 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
9.978 |
8,47 |
1.049 |
1,95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35.519 |
3,29 |
3.630 |
-6,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.888 |
-7,95 |
-1.250 |
-13,44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16.395 |
-84,30 |
1.833 |
-83,40 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.980 |
|
208 |
-95,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
163.294 |
2,07 |
16.689 |
-12,52 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.304 |
-5,81 |
978 |
-11,41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
-89,29 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.473 |
16,13 |
891 |
9,20 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.017 |
34,35 |
1.522 |
17,80 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.141 |
-26,21 |
1.171 |
-30,59 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9.888 |
4,77 |
1.039 |
-1,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88.596 |
2,51 |
9.313 |
-3,61 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
14.899 |
620,11 |
1.566 |
577,92 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
44.189 |
-15,77 |
4.516 |
-27,80 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12.176 |
2,59 |
1.281 |
4,49 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
21.991 |
-2,45 |
2.312 |
-8,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.169 |
0,91 |
1.595 |
-5,12 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
17.950 |
20,85 |
1.887 |
13,61 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
90.505 |
1,74 |
9.514 |
-4,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
225.723 |
-2,21 |
23.728 |
-8,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
203.482 |
0,44 |
21.390 |
-5,55 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.451 |
3,32 |
363 |
3,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
414.414 |
-1,79 |
42.353 |
-15,83 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19.690 |
32,64 |
2.012 |
7,02 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
26 |
36,84 |
3 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.057 |
-3,00 |
847 |
-8,73 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
74.876 |
1,86 |
7.871 |
-4,22 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.955 |
0,24 |
311 |
-5,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3.449.394 |
18,39 |
362.905 |
11,36 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
223 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
422.222 |
-0,28 |
44.385 |
-6,23 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
438.580 |
-18,22 |
47.630 |
-28,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
925 |
0,00 |
97 |
-5,83 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
143.061 |
-1,59 |
15.039 |
-7,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
65.425 |
-3,09 |
7 |
-14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.112 |
-4,48 |
5.737 |
-7,69 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
318 |
0,00 |
33 |
-5,71 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24.336 |
-3,96 |
2.487 |
-17,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
93.299.472 |
0,69 |
9.807.641 |
-5,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.333 |
-11,91 |
2.032 |
-17,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
208.350 |
-21,05 |
21.293 |
-32,34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11.377 |
-10,75 |
1.196 |
-16,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.455 |
-9,56 |
1.625 |
-14,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.570 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.784 |
15,62 |
1.239 |
8,69 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.308 |
4,03 |
348 |
-2,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21.785 |
0,00 |
2.290 |
-5,95 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1.340.933 |
-6,99 |
137.043 |
-20,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.942 |
0,23 |
403 |
-14,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.373 |
24,59 |
144 |
17,07 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.419 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2.133 |
|
224 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
73.426 |
1,31 |
7.719 |
-4,74 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
188.417 |
21,89 |
19.806 |
14,62 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
17.855 |
5.715,96 |
1.877 |
5.417,65 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
264.323 |
2,27 |
27.014 |
-12,35 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
77.892 |
-2,31 |
8.188 |
-8,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40.869 |
0,11 |
4.296 |
-5,85 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
753.797 |
1,66 |
79.239 |
-4,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
39.492 |
-1,13 |
4.151 |
-7,03 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100.000 |
|
10.512 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
246.502 |
14,03 |
25.912 |
7,23 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.801 |
32,72 |
400 |
24,69 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
23.501 |
-1,53 |
2.470 |
-7,39 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
31.294 |
-7,90 |
3.198 |
-21,06 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.219 |
44,63 |
444 |
43,83 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
49.800 |
-2,35 |
5.235 |
-8,19 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
12.895 |
|
1.356 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.132 |
0,95 |
224 |
-5,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.034 |
3,09 |
109 |
-3,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
88,89 |
4 |
200,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
624 |
|
66 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
8 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.836 |
9,79 |
403 |
3,33 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9.452 |
0,00 |
1.026 |
-12,38 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.707 |
32,10 |
915 |
24,32 |
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
67.449 |
-33,97 |
7.540 |
-30,17 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
44.761 |
13,03 |
4.705 |
6,30 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2.821 |
0,00 |
297 |
-6,03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-29.552 |
98,19 |
-3.107 |
86,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
102.466 |
-6,78 |
10.772 |
-12,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.876 |
|
407 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.050.843 |
216,03 |
1.056.545 |
197,17 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.087.628 |
2,79 |
114.331 |
-3,34 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
53 |
-5,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
339.455 |
-1,24 |
37.948 |
4,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.718.907 |
3,06 |
180.692 |
-3,09 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
42.241 |
4,61 |
4.440 |
-1,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
36.479 |
0,42 |
3.835 |
-5,59 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
366.997 |
0,00 |
37.507 |
-14,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41.251 |
-7,47 |
4.336 |
-12,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.420 |
-39,86 |
465 |
-43,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
43.184 |
-34,77 |
6.450 |
-9,01 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55.096 |
4,26 |
5.792 |
-1,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47.143 |
112,90 |
4.956 |
100,20 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
84.889 |
-5,13 |
9.219 |
-16,86 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
16.033 |
0,00 |
1.741 |
-12,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.214.510 |
-10,19 |
124.123 |
-23,03 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.055 |
69,82 |
321 |
59,70 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
35.542 |
35,87 |
3.632 |
16,45 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
245 |
0,00 |
26 |
-3,70 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
757 |
-0,66 |
85 |
5,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.719 |
2,74 |
496 |
-3,31 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
615.625 |
-1,91 |
64.714 |
-7,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
158.080 |
0,70 |
16.617 |
-5,31 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.930 |
0,00 |
1.117 |
-14,27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.043 |
-11,33 |
215 |
-16,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.511 |
-7,49 |
474 |
-13,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
138.875 |
1,35 |
14.599 |
-4,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
83.647 |
6,61 |
8.731 |
-0,10 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3.103 |
-1,90 |
326 |
-7,65 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
143.479 |
-20,88 |
15.083 |
-25,61 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
72.614 |
45,98 |
7.886 |
27,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
248.092 |
14,33 |
26.079 |
7,51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
41.897 |
21,25 |
4.404 |
14,03 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5.454 |
-12,78 |
557 |
-25,23 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.514 |
5,62 |
790 |
-0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
52.359 |
-10,41 |
5.504 |
-15,77 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
2.025 |
0,00 |
213 |
-6,19 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.025 |
|
213 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
14.213 |
|
1.494 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.536 |
-0,42 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.711 |
0,00 |
180 |
-6,28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.441 |
-46,93 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
369.178 |
-32,99 |
38.808 |
-36,99 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.032 |
4,79 |
529 |
-1,49 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22.587 |
-9,45 |
2.374 |
-14,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
161.620 |
109,45 |
17.056 |
100,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
315.755 |
-16,39 |
33.192 |
-21,38 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.522 |
0,00 |
580 |
-6,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.173 |
-17,19 |
439 |
-22,20 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.617 |
-2,23 |
590 |
-8,10 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.284.662 |
-24,02 |
335.692 |
-34,88 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
296.741 |
-2,30 |
31.193 |
-8,13 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
18.718 |
-17,52 |
1.968 |
-22,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.019.581 |
-10,46 |
1.894.218 |
-15,80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.141 |
|
120 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6.800 |
|
715 |
|
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
500 |
-80,77 |
53 |
-82,13 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.100 |
|
116 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28.002 |
391,61 |
2.862 |
302,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
130.071 |
46,74 |
13.673 |
38,00 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
44.473 |
10,96 |
4.675 |
4,35 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
12.000 |
0,00 |
1.261 |
-5,97 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.906 |
-2,41 |
516 |
-8,20 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4.983 |
122,06 |
524 |
109,20 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
514.426 |
10,42 |
55.867 |
-3,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
64.178 |
10,07 |
6.559 |
-5,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
200 |
|
21 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25.243 |
-13,39 |
2.654 |
-13,86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.200 |
0,00 |
126 |
-5,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
571 |
92,26 |
68 |
106,06 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.922 |
-4,66 |
202 |
-10,22 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8.137 |
-72,71 |
832 |
-76,62 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.268 |
-5,14 |
238 |
-10,86 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
190.271 |
3,18 |
20.001 |
-2,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
94.390 |
-16,39 |
9.922 |
-21,37 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
8.911 |
49,82 |
937 |
40,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.015 |
|
422 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
126.341 |
17,21 |
13.721 |
2,72 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.605 |
-3,58 |
379 |
-9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28.558 |
-8,52 |
3.002 |
-13,96 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
154.432 |
73,52 |
16.234 |
63,16 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7.122 |
14,89 |
749 |
8,09 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.356 |
-5,63 |
458 |
-11,43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.118 |
5,90 |
223 |
-0,45 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8.829 |
-45,82 |
902 |
-56,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.306 |
-40,31 |
258 |
-37,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27.727 |
-9,15 |
2.834 |
-22,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
415 |
0,00 |
45 |
-11,76 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6.745 |
-3,53 |
709 |
-9,35 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
286.063 |
-39,64 |
29.236 |
-48,27 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
775.137 |
-15,40 |
81.482 |
-20,45 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
95.452 |
-10,97 |
10.366 |
-21,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
95.840 |
-0,52 |
10.075 |
-6,45 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.253 |
0,00 |
132 |
-6,43 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.998 |
708,49 |
1.261 |
616,48 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20.009 |
-3,16 |
2.103 |
-8,92 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.125 |
-2,29 |
539 |
-8,19 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8.777 |
|
981 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
97.069 |
0,00 |
10.204 |
-5,97 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
438 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
29 |
45,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24.584 |
6,42 |
2.670 |
-6,74 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.989.975 |
2,58 |
203.375 |
-12,09 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.888 |
-3,99 |
1.039 |
-9,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.057 |
-5,36 |
321 |
-11,08 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
37.431 |
-58,27 |
4.464 |
-51,24 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.511 |
-17,99 |
579 |
-22,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.379 |
-25,23 |
1.511 |
-29,69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
69.506 |
2,90 |
7.548 |
-9,82 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
78.449 |
0,00 |
8.247 |
-5,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.074 |
-14,79 |
428 |
-19,85 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.422 |
-11,20 |
759 |
-23,90 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
260.926 |
-0,20 |
26.667 |
-14,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
242.260 |
0,54 |
24.759 |
-13,84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.590 |
4,58 |
607 |
-8,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.848 |
-64,54 |
720 |
-66,68 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.026 |
9,10 |
1.474 |
2,57 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22.295 |
-9,05 |
2.344 |
-14,49 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
211.123 |
0,17 |
22.193 |
-5,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.430 |
-32,50 |
571 |
-36,60 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
15.767 |
77,88 |
1.657 |
67,37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
228.942 |
1,57 |
23.398 |
-12,96 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.565 |
-66,79 |
375 |
-68,83 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
32.385 |
-39,35 |
3.620 |
-35,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
8.996 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
290.182 |
|
29.657 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.339.136 |
-8,11 |
245.890 |
-13,59 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
397 |
-54,37 |
42 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.410 |
2,95 |
569 |
-3,24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
51.231 |
-50,74 |
5.385 |
-53,68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.386.865 |
9,00 |
250.907 |
2,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
71 |
-56,71 |
7 |
-61,11 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.801 |
-27,50 |
967 |
-29,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.703 |
3,56 |
599 |
-2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
229.768 |
-3,90 |
24.153 |
-9,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
138.384 |
8.703,05 |
14.542 |
8.209,71 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.020 |
-1,92 |
107 |
-7,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.376 |
-4,56 |
880 |
-10,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150.700 |
9,12 |
15.836 |
2,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27.751 |
4,06 |
2.917 |
-2,15 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
335.700 |
39,06 |
35.277 |
30,69 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14.089 |
2,13 |
1.504 |
6,74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
395.393 |
28,22 |
41.564 |
20,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.617.780 |
-4,58 |
170.061 |
-10,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.879 |
-6,80 |
828 |
-12,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
919.594 |
12,34 |
96.668 |
5,64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.792 |
2,20 |
293 |
-3,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
88.721 |
-16,50 |
9.326 |
-21,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
200.701 |
0,24 |
21.796 |
-12,15 |
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
2.079 |
-65,41 |
219 |
-67,51 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.370 |
6,56 |
249 |
0,40 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
85.500 |
0,00 |
9 |
-11,11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.105 |
0,52 |
326 |
-5,51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18.238 |
-8,83 |
1.917 |
-14,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
805 |
-17,86 |
85 |
-22,94 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12.801 |
0,00 |
1.308 |
-14,29 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
26.084 |
-43,48 |
2.742 |
-46,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
712.011 |
14,44 |
74.844 |
7,61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23.975 |
14,04 |
2.604 |
-0,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
422 |
|
44 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
350.796 |
-5,01 |
35.851 |
-18,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.405 |
164,61 |
8.978 |
148,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2.700 |
-57,81 |
284 |
-66,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35.975 |
63,03 |
3.782 |
62,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
365 |
-42,16 |
38 |
-45,71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.213 |
-12,47 |
443 |
-17,84 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
20.418 |
2,01 |
2.146 |
-4,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19.376 |
-7,88 |
2.037 |
-13,40 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
70 |
-70,71 |
7 |
-73,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
53.771 |
-0,86 |
5.652 |
-6,78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
883 |
|
90 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.709 |
-93,86 |
285 |
-94,24 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
38.128 |
0,30 |
4.008 |
-5,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14.336 |
6,43 |
1.557 |
-6,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
44.077 |
-10,56 |
4.633 |
-15,90 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
799.466 |
-7,84 |
84.040 |
-13,34 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
269 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.170 |
0,06 |
333 |
0,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
75.181 |
-18,53 |
7.903 |
-23,38 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
12.241 |
0,00 |
1.460 |
5,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.428.407 |
5,96 |
255.274 |
-0,36 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8.577.521 |
8,36 |
931.519 |
-5,04 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19.367 |
-0,15 |
2.036 |
-6,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
387.204 |
9,96 |
40.703 |
3,40 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6.092 |
-86,17 |
662 |
-87,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.344 |
291,38 |
1.298 |
268,47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
490.681 |
0,79 |
51.580 |
-5,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
232 |
|
24 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13.033 |
-1,30 |
1.332 |
-15,44 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.949 |
29,31 |
415 |
21,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
40 |
5,26 |
4 |
0,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
66.078 |
0,00 |
7.176 |
-12,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
59 |
-67,04 |
0 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
74.138 |
49,53 |
7.793 |
40,62 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
224.643 |
1,87 |
24 |
-4,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
14 |
|
1 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.996 |
-0,89 |
210 |
-7,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
36 |
|
4 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
65 |
16,07 |
7 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.100 |
0,00 |
1.377 |
-5,94 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
83.593 |
-9,82 |
8.787 |
-15,20 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6.705 |
-2,90 |
705 |
-8,69 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
92.688 |
2,81 |
10.066 |
-9,90 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
166 |
-45,93 |
17 |
-50,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
715 |
|
75 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.774 |
196,33 |
1.868 |
178,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47.141 |
|
4.955 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.915 |
0,05 |
201 |
0,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.579 |
44,96 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.414 |
1,47 |
990 |
-4,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
140.665 |
4,54 |
14.787 |
-1,70 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
46.000 |
27,78 |
4.836 |
20,15 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.143 |
-14,89 |
120 |
-20,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.758 |
|
395 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
302 |
0,00 |
32 |
-6,06 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.164 |
83,38 |
543 |
72,61 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3.701 |
-0,05 |
389 |
-0,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.425 |
-11,53 |
1.306 |
-16,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
94.300 |
70,52 |
9.960 |
63,08 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.367 |
|
669 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
6.000 |
-94,12 |
631 |
-94,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.319 |
|
349 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.246 |
441,86 |
1.293 |
419,28 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70.000 |
-9,33 |
7.393 |
-13,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
27 |
0,00 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.800 |
-7,62 |
294 |
-8,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.041 |
-6,72 |
106 |
-20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
204.622 |
-0,58 |
21.510 |
-6,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.378 |
-13,23 |
1.196 |
-18,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13.727 |
0,00 |
1.443 |
-6,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21.904 |
0,39 |
2.303 |
-5,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.462 |
-31,94 |
890 |
-36,00 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
67.333 |
-16,04 |
7.078 |
-16,04 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
690.836 |
-1,57 |
72.621 |
-7,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.678 |
-9,14 |
1.305 |
-3,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
421 |
0,24 |
44 |
-4,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
881 |
-15,45 |
93 |
-20,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.167 |
70,23 |
221 |
57,86 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
990 |
0,00 |
111 |
5,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
120.013 |
0,00 |
12.616 |
-5,97 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
233.386 |
-6,10 |
25.346 |
-17,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.068 |
-4,11 |
533 |
-9,83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.874.284 |
-0,03 |
92.816 |
-5,90 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
6.792.210 |
1,25 |
713.997 |
-4,79 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
502 |
17,02 |
53 |
10,64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.416 |
35,27 |
254 |
27,14 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.157 |
-3,84 |
332 |
-9,56 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.109 |
-1,54 |
222 |
-7,53 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.170 |
1,59 |
228 |
-4,20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
156.558 |
123,32 |
16.457 |
110,02 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
27.649.070 |
10,17 |
2.907 |
3,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.345 |
-14,93 |
1.613 |
-19,99 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.995 |
-29,46 |
1.051 |
-33,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13.450 |
-8,57 |
1.461 |
-19,87 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
70.773 |
0,41 |
7.440 |
-5,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37.621 |
-14,67 |
3.955 |
-19,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
203 |
|
21 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
323.922 |
18,90 |
34.051 |
11,81 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
30.401 |
-3,80 |
3.196 |
-9,54 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.393 |
-7,18 |
267 |
-1,84 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5.897 |
-83,03 |
659 |
-83,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
67.710 |
231,18 |
7.118 |
211,47 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10.702 |
-13,39 |
1.276 |
-8,53 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
289.708 |
-12,07 |
30.454 |
-17,31 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
135.637 |
-7,34 |
13.862 |
-20,59 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
980 |
-46,24 |
117 |
-43,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
152.482 |
-0,33 |
16.029 |
-6,29 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117.914 |
-2,91 |
12.805 |
-14,92 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
11.176 |
-82,04 |
1.175 |
-83,12 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
685.710 |
-9,46 |
72.082 |
-14,86 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
52.275 |
2.090,91 |
5.495 |
1.965,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
47.300 |
-12,40 |
5 |
-33,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.873 |
2,53 |
294 |
-12,28 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.369 |
20,15 |
670 |
13,01 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
56.948 |
10,82 |
5.986 |
4,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29.789.807 |
1,83 |
3.131.505 |
-4,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.458 |
230,91 |
353 |
233,02 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
8.046 |
4,92 |
874 |
1,87 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
7.387 |
-22,21 |
755 |
-33,39 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
22.425 |
-8,60 |
2.357 |
-14,04 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.581 |
0,00 |
271 |
-5,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
262.923 |
-23,21 |
27.638 |
-27,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7.144 |
14,69 |
751 |
7,76 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.500 |
39,66 |
263 |
31,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.466 |
-22,24 |
1.521 |
-26,89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11.524 |
10,31 |
1.178 |
-5,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.959 |
0,30 |
416 |
-5,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.518.262 |
1,50 |
369.840 |
-4,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
187 |
-21,10 |
20 |
-26,92 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.641 |
-18,78 |
698 |
-23,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
902.614 |
-0,62 |
94.883 |
-6,55 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.920 |
|
326 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.942 |
0,00 |
414 |
-5,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68.848 |
-7,19 |
7.237 |
-12,72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
249 |
0,40 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17.789 |
1,72 |
1.870 |
-4,35 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
30.925 |
-19,39 |
3.251 |
-24,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
774 |
143,40 |
81 |
131,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105.400 |
18,96 |
11.080 |
11,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
129.200 |
-8,82 |
13.582 |
-14,26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.049 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
39.635 |
11,55 |
4.166 |
4,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
351 |
0,29 |
37 |
-7,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100.088 |
|
10.229 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.586 |
3,51 |
1.323 |
-2,65 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
437.925 |
-12,86 |
44.756 |
-25,32 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
205.802 |
-16,88 |
21.634 |
-21,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
5.212 |
-1,04 |
548 |
-6,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.515 |
|
264 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
14.900 |
-63,21 |
1.566 |
-65,41 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.100 |
-11,50 |
221 |
-16,98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26.515 |
-21,66 |
2.710 |
-32,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40.633 |
1,75 |
4.271 |
-4,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
150.059 |
-0,16 |
15.774 |
-6,12 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.175 |
-8,86 |
544 |
-14,35 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10.202 |
-1,19 |
1.264 |
4,90 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
12.382 |
5,32 |
1.309 |
-0,46 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
918 |
-47,39 |
103 |
-44,57 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
5.983.082 |
0,22 |
611.471 |
-14,11 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
349.669 |
-0,22 |
36.757 |
-6,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
733 |
25,73 |
77 |
18,46 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
33.514 |
|
2.737 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
57.312 |
2,73 |
6.025 |
-3,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126.673 |
-1,28 |
13 |
-7,14 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.124 |
|
328 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.646 |
3,77 |
781 |
-11,05 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
6.682 |
51,93 |
702 |
42,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.992 |
444,26 |
204 |
372,09 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.122 |
7,74 |
433 |
1,41 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35.910 |
2,89 |
3.775 |
-0,42 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.500 |
0,00 |
263 |
-6,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
176 |
54,39 |
19 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
4.157 |
-7,11 |
437 |
-12,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.368 |
-3,17 |
459 |
-8,93 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9.127 |
14,32 |
959 |
7,51 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23.766 |
5,87 |
2.429 |
-9,30 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.521 |
-3,86 |
160 |
-9,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
36.112 |
2,05 |
4 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10.100 |
-2,88 |
-1.097 |
-14,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48.414 |
-1,40 |
5.089 |
-7,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.104 |
-1,85 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.162 |
-8,54 |
227 |
-14,02 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
73 |
|
8 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
18.705 |
-0,94 |
1.966 |
-6,82 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
171.503 |
-13,09 |
17.528 |
-25,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
16.628 |
-0,37 |
1.744 |
-2,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
94.217 |
1,52 |
9.904 |
-4,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.801 |
-13,18 |
511 |
-4,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.498 |
-61,86 |
3.101 |
-64,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14.218 |
-4,05 |
1.495 |
-9,78 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8.885 |
|
965 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
223.266 |
5,09 |
23.470 |
-1,18 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.166 |
40,22 |
466 |
48,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
140.398 |
-15,98 |
15.247 |
-26,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.302 |
20,59 |
242 |
13,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.799 |
-9,55 |
2.292 |
-14,96 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
115.834 |
1,23 |
12.176 |
-4,82 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.622.662 |
-29,57 |
165.836 |
-39,64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
-14,29 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44.320 |
-12,38 |
4.659 |
-17,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
118.620 |
11,25 |
12.470 |
4,62 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.047 |
-36,17 |
229 |
-32,54 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
117.353 |
0,00 |
12 |
-7,69 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
409 |
-7,47 |
42 |
-21,15 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
52.279 |
-14,65 |
5.677 |
-25,20 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
20.493 |
12,27 |
2.154 |
5,59 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.280 |
2,85 |
345 |
-3,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.391 |
-16,46 |
462 |
-21,47 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.331 |
-18,10 |
771 |
-14,25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
255 |
0,00 |
27 |
-7,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
519 |
|
55 |
|
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2.527 |
-1,52 |
282 |
4,06 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
590.000 |
0,00 |
62.021 |
-5,97 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
58 |
-17,14 |
6 |
-14,29 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
224.418 |
-2,26 |
23.591 |
-8,10 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.188 |
0,00 |
228 |
-6,56 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
285 |
0,00 |
30 |
-6,45 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.078 |
-7,84 |
431 |
-11,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.478.871 |
-1,77 |
365.648 |
-6,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.528 |
-4,99 |
974 |
-18,58 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22.416.833 |
1,40 |
2.345.922 |
-4,75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
320 |
0,00 |
34 |
-5,71 |
|
2025-05-14 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.443 |
29,29 |
572 |
21,70 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
175.500 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
441.005 |
14,32 |
45.071 |
-2,02 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14.158 |
8,27 |
1.538 |
-5,12 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
442.186 |
13,20 |
45.191 |
-2,99 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.984.829 |
-2,55 |
1.154.725 |
-8,36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11.503 |
1,51 |
1.209 |
-4,50 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
16.715 |
-59,00 |
1.757 |
-66,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.580 |
0,00 |
166 |
-5,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13.571 |
-3,51 |
1.427 |
-9,29 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21.396 |
16,28 |
2.324 |
1,89 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.122 |
0,00 |
134 |
5,56 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119.973 |
4,38 |
12.612 |
-1,85 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.287 |
5,83 |
256 |
11,84 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
219 |
24,43 |
23 |
21,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.382 |
-6,15 |
250 |
-11,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
363.411 |
-8,09 |
38 |
-13,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
27.207 |
4,81 |
2.860 |
-1,45 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
145.392 |
0,96 |
15.284 |
-5,06 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.700 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.842.744 |
-0,60 |
614.189 |
-6,53 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.525 |
-5,62 |
788 |
-10,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.645 |
-6,34 |
278 |
-11,75 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2.665 |
0,00 |
280 |
-5,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.160 |
|
1.804 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
17.301 |
|
1.819 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6.870 |
-1,24 |
702 |
-15,32 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
-33,33 |
63 |
-36,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14.820 |
-9,06 |
1.558 |
-14,50 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
112.166 |
59,97 |
11.463 |
37,10 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
7.399 |
-22,41 |
778 |
-27,11 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11.973 |
2,45 |
1.259 |
-3,68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
56.671 |
-1,59 |
6.154 |
-13,76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
54.208 |
20,32 |
5.887 |
5,45 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.372 |
131,55 |
565 |
117,76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7.070 |
-3,87 |
768 |
-15,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
17.908 |
2,21 |
1.882 |
-3,88 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
31.380 |
-13,91 |
3.299 |
-19,05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.895 |
316,85 |
1.776 |
292,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
141.854 |
3,57 |
14.912 |
-2,61 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.021 |
-2,39 |
107 |
-7,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
111.038 |
-0,40 |
11.671 |
-6,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17.440 |
-51,52 |
1.833 |
-54,41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.870 |
10,61 |
1.353 |
4,00 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
95.607 |
-10,74 |
10.050 |
-16,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.721 |
0,00 |
296 |
-12,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47.443 |
-0,48 |
5.152 |
-12,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.650 |
0,00 |
489 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.433.337 |
|
155.660 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7.546 |
|
793 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
94.090 |
14,54 |
9.891 |
-0,41 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
15.470 |
-2,77 |
1.581 |
-16,66 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
29.745 |
4,75 |
3.127 |
-1,51 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
505 |
0,00 |
53 |
-5,36 |
|
2025-05-07 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.703.599 |
0,99 |
179.082 |
-5,03 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
39.700 |
-18,98 |
4.173 |
-23,81 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
111.953 |
-15,96 |
11.768 |
-20,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
885.579 |
0,70 |
93.092 |
-5,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
99.936 |
-2,20 |
10.505 |
-8,04 |
|
2025-07-09 |
13F |
HFG Wealth Management, LLC
|
|
|
|
5.779 |
-3,99 |
646 |
1,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.314 |
|
138 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
10.665 |
-9,63 |
1.192 |
-4,41 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14.599 |
17,71 |
1.585 |
3,19 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
68 |
33,33 |
8 |
60,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
517 |
-72,31 |
54 |
-74,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
262.754 |
-1,65 |
27.621 |
-7,52 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.036 |
-29,36 |
529 |
-33,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
710.014 |
-1,79 |
74.637 |
-7,22 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.327 |
-3,84 |
245 |
-9,63 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
202.448 |
278,77 |
21.717 |
266,70 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
75 |
4,17 |
8 |
-12,50 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
651.384 |
6,09 |
68.507 |
-0,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.238 |
-6,40 |
243 |
-17,91 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
4.241 |
37,16 |
446 |
28,99 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.779 |
-1,33 |
397 |
-7,24 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
133.957 |
|
14.082 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.006 |
0,00 |
109 |
-12,10 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.983 |
6,84 |
314 |
0,32 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
55.681 |
18,27 |
6 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.079 |
-7,08 |
429 |
-12,65 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
107.701 |
4,16 |
11.322 |
-2,06 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.353 |
22,62 |
247 |
15,42 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
92.703 |
6,65 |
9.745 |
0,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.958 |
-9,52 |
1.152 |
-14,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50.647 |
0,78 |
5.324 |
-5,23 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
31.486 |
0,00 |
3.310 |
-5,97 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
627 |
-14,46 |
70 |
-14,63 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.062.646 |
-9,86 |
216.825 |
-15,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.644 |
-98,49 |
2 |
-98,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.125 |
14,14 |
644 |
7,35 |
|
2025-05-07 |
13F |
Passive Capital Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
2.165 |
7,71 |
228 |
1,34 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.038 |
0,29 |
109 |
-5,22 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.864 |
6,65 |
406 |
0,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.199.812 |
-1,70 |
127 |
-5,22 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3.333 |
35,27 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
159 |
-10,67 |
17 |
-15,79 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
20.996 |
-1,37 |
2.316 |
6,53 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
260 |
0,00 |
27 |
-6,90 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
8.149 |
8,58 |
857 |
2,15 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
419.730 |
18,71 |
44.122 |
11,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
19.400 |
438,89 |
2.039 |
407,21 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2.027 |
-72,19 |
213 |
-73,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.735 |
0,00 |
177 |
-14,08 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
612.478 |
-0,85 |
64.384 |
-6,77 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24.933 |
|
2.548 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1.380.308 |
2,49 |
145.098 |
-3,63 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14.200 |
0,00 |
1.493 |
-5,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.630.744 |
17,03 |
501.556 |
24,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
18.310 |
2,22 |
1.925 |
-3,90 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
21.953 |
|
2.308 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.375 |
-28,57 |
250 |
-32,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
7.396 |
27,19 |
777 |
19,54 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.829 |
-27,54 |
297 |
-31,88 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.069 |
-30,18 |
112 |
-34,50 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
223 |
0,00 |
23 |
-4,17 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
7.758 |
2,12 |
816 |
-4,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.895 |
-44,32 |
935 |
-47,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.225 |
-0,04 |
1.075 |
-6,04 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30.626 |
6,51 |
3.219 |
0,16 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
37.050 |
-17,78 |
4.024 |
-27,95 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
164 |
-33,60 |
17 |
-37,04 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
184.251 |
6,46 |
19.368 |
0,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
212.837 |
15,71 |
23.114 |
1,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
27.821 |
-2,26 |
2.925 |
-8,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
98.300 |
|
10.333 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
145.522 |
12,67 |
15.297 |
5,94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
136 |
-34,93 |
14 |
-39,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.968.029 |
10,01 |
206.883 |
3,45 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.433 |
-0,69 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
8.150 |
0,00 |
911 |
5,81 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
45.335 |
13,15 |
5 |
0,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
19.658 |
6,46 |
2.066 |
0,10 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
3.552 |
-4,77 |
373 |
-10,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
59.321 |
-82,19 |
6.236 |
-83,25 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
302.754 |
-16,31 |
32.879 |
-26,66 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
14.718 |
-16,05 |
1.547 |
-21,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
53 |
-33,75 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.100 |
|
536 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.100 |
|
536 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
67.500 |
-27,36 |
8.365 |
-22,93 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
517.435 |
2,75 |
52.882 |
-11,94 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.226 |
1,55 |
549 |
-4,52 |
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68.179 |
-85,52 |
7.167 |
-86,38 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
42.145 |
5,10 |
4.430 |
-1,16 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
-68,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6.522 |
-4,22 |
686 |
-9,99 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
12.427 |
25,59 |
1.306 |
17,99 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
37.504 |
11,76 |
3.942 |
5,09 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.771 |
20,06 |
291 |
12,79 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13.244 |
7,77 |
1.392 |
1,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.330.266 |
8,74 |
245 |
2,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
43.475 |
-5,81 |
4.570 |
-11,43 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
5.914 |
-36,88 |
622 |
-40,69 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
63.983 |
8,53 |
6.726 |
2,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
43.638 |
0,00 |
4.460 |
-14,30 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5.085 |
0,00 |
535 |
-5,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
65.517 |
-2,36 |
6.887 |
-8,19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
32.498 |
6,58 |
3.416 |
0,23 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
734 |
10,88 |
77 |
4,05 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
723 |
17,37 |
74 |
0,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
17.551 |
|
1.794 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.111 |
-84,58 |
222 |
-84,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.524 |
-2,38 |
1.842 |
-8,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.021.625 |
-4,35 |
107.393 |
-10,06 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.410 |
0,00 |
253 |
-5,95 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
306.137 |
12,04 |
32.181 |
5,36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
302 |
-22,96 |
32 |
-27,91 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
925 |
43,19 |
97 |
34,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.279 |
-9,14 |
975 |
-14,55 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.793 |
21,38 |
285 |
4,01 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.664.167 |
0,00 |
280.057 |
-5,97 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7.968 |
-7,93 |
838 |
-13,44 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.188 |
-48,70 |
121 |
-58,70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
23.706 |
-23,97 |
2.492 |
-28,52 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5.250 |
0,00 |
552 |
-5,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93.714 |
-31,94 |
9.851 |
-36,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
78.600 |
|
8.262 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
7.500 |
|
788 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.343.250 |
-39,46 |
1.087.282 |
-43,08 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
28.042 |
21,97 |
2.948 |
14,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
560 |
-4,27 |
57 |
-17,39 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
53.383 |
0,00 |
5.456 |
-14,30 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
153.169 |
-8,44 |
16.101 |
-13,90 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
176 |
-31,78 |
19 |
-35,71 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
16.166 |
29,44 |
1.699 |
21,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
195.900 |
305,59 |
20.593 |
281,42 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
8.266 |
34,06 |
869 |
25,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
159.000 |
63,75 |
16.714 |
53,99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.460 |
-16,72 |
259 |
-21,82 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
37.200 |
30,07 |
3.910 |
22,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.295.861 |
-0,18 |
556.701 |
-6,13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
115.000 |
0,00 |
12.089 |
-5,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
103.212 |
26,43 |
10.850 |
18,88 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
789.300 |
0,00 |
82.971 |
-5,97 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
3.789 |
2,10 |
424 |
1,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32.800 |
-24,07 |
3.448 |
-28,62 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1.930 |
0,05 |
203 |
-6,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82.800 |
-57,69 |
8.704 |
-60,22 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
852 |
-3,62 |
90 |
-9,18 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.100 |
|
116 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
24.413 |
3,44 |
2.566 |
-2,73 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.005 |
-73,65 |
211 |
-75,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.634 |
-24,52 |
487 |
-29,01 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
12.482 |
0,62 |
1.312 |
-5,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
77 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
798.364 |
-1,86 |
81.593 |
-15,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.103.196 |
-1,04 |
115.968 |
-6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.275 |
25,49 |
134 |
18,58 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.421.128 |
0,00 |
145.239 |
-14,30 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
219.873 |
-18,20 |
23.113 |
-23,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.563.783 |
63,36 |
164.385 |
53,61 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
200 |
|
21 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.309 |
|
243 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.661 |
1,76 |
289 |
-1,37 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7.778 |
-18,92 |
870 |
-14,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
103.954 |
8,82 |
10.928 |
2,33 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2.728 |
-1,87 |
287 |
-7,74 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20.728 |
-0,56 |
2.179 |
-6,52 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
455.927 |
-6,54 |
48.716 |
-10,68 |
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
97.814 |
0,00 |
12.121 |
6,12 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
127.336 |
-21,55 |
13 |
-27,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8.119.430 |
-7,82 |
853.514 |
-13,32 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
21.459 |
0,00 |
2.193 |
-14,27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.654 |
-16,48 |
910 |
-21,50 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
6.469 |
0,78 |
680 |
-5,16 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
179.969 |
32,45 |
20.119 |
40,08 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3.990 |
0,00 |
419 |
-6,05 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
26.123 |
-2,46 |
2.746 |
-8,25 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15.589 |
-1,27 |
1.639 |
-7,20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
134.204 |
-54,57 |
14.107 |
-57,28 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.980 |
-2,98 |
949 |
0,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
54.659 |
54,40 |
5.746 |
45,19 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
79.785 |
11,24 |
8.665 |
-2,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
104 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
468 |
-7,69 |
49 |
-12,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.119 |
-38,34 |
421 |
-47,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
120.463 |
0,00 |
12.663 |
-5,96 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.438 |
192,17 |
943 |
209,18 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.963 |
|
206 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
84 |
-13,40 |
9 |
-20,00 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.467 |
-7,39 |
175 |
-2,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
60.139 |
5,97 |
6.322 |
-0,36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.678 |
0,68 |
1.438 |
-5,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
166.136 |
20,53 |
17 |
13,33 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.015.076 |
-30,62 |
106.705 |
-34,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
137.628 |
-16,06 |
14.467 |
-21,07 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
77.738 |
7,55 |
8.442 |
-5,75 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
98.811 |
22,30 |
10.387 |
15,01 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
458.062 |
13,56 |
48.151 |
6,78 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
20.127 |
2,85 |
2.186 |
-9,90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
75.429 |
39,34 |
7.709 |
19,41 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
87.990 |
0,64 |
9.249 |
-5,36 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
36.791 |
10,77 |
3.868 |
4,15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18.912 |
1,07 |
1.988 |
-4,93 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
10.200 |
-32,89 |
1.042 |
-42,49 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.088 |
-31,37 |
430 |
-35,49 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.781 |
28,08 |
1.429 |
35,48 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.225 |
-7,39 |
444 |
-11,90 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
13.282 |
14,78 |
1.396 |
7,97 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22.404 |
9,96 |
2.433 |
-3,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
526.912 |
-84,76 |
55 |
-85,75 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
148 |
10,45 |
16 |
7,14 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5.741 |
-36,56 |
623 |
-44,42 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
20.120 |
-0,11 |
2.115 |
-6,04 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.405 |
|
253 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6.446 |
56,76 |
678 |
47,49 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.208 |
45,66 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
766 |
21,20 |
81 |
14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
389.494 |
-12,36 |
41.512 |
-16,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
842,86 |
7 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
64.785 |
5,98 |
6.810 |
-0,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.656 |
-8,27 |
700 |
-13,81 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.080.276 |
24,35 |
113.559 |
16,94 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
503.191 |
169,45 |
52.896 |
153,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
59.793 |
0,32 |
6.111 |
-14,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.300 |
0,00 |
557 |
-5,91 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
5.303 |
2,83 |
557 |
-3,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.300 |
0,00 |
557 |
-5,91 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
79.653 |
20,17 |
8.650 |
5,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.731.694 |
14,92 |
707.636 |
8,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.930 |
|
518 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.207 |
81,35 |
968 |
70,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.147.194 |
-5,43 |
2.538.375 |
-11,07 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
34.803 |
0,99 |
3.658 |
-5,04 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
153.808 |
-2,44 |
15.719 |
-16,38 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
123.391 |
150,56 |
12.971 |
135,60 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
241 |
0,00 |
25 |
-3,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.322.903 |
-2,65 |
349.304 |
-8,46 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8.203.522 |
1,00 |
862.354 |
-5,03 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
119.330 |
22,31 |
12.196 |
4,82 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
7.356 |
0,00 |
773 |
-5,96 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12.954 |
-10,48 |
1.362 |
-15,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20.606 |
5,82 |
2.166 |
-0,46 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
52 |
4,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.426 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15.000 |
-65,03 |
1.577 |
-67,13 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2.215 |
2,83 |
226 |
-11,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16.146 |
|
1.697 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.920 |
|
202 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.500 |
-21,62 |
1.524 |
-26,31 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33.218 |
10.412,03 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.108 |
-9,68 |
318 |
-22,68 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
8.319 |
|
903 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
4.095 |
-18,10 |
430 |
-22,94 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
115.874 |
|
12.181 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.132 |
2,69 |
320 |
-11,85 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
109.824 |
7,11 |
11.224 |
-8,20 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
23.113 |
32,96 |
2.430 |
25,01 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
4.651.077 |
8,10 |
488.921 |
1,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
75.861 |
-1,94 |
8.239 |
-14,06 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
91.567 |
-0,64 |
9.626 |
-6,57 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.214 |
|
233 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
6.364 |
-8,99 |
650 |
-21,97 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
555.421 |
13,64 |
58.386 |
6,86 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
8.702 |
32,96 |
1.038 |
40,32 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
19.916 |
2,82 |
2.094 |
-3,33 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
52.860 |
0,91 |
5.557 |
-5,11 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21.655 |
1.076,90 |
2.276 |
1.010,24 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Call
|
|
19.400 |
17,58 |
2.039 |
10,57 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
40.200 |
-54,68 |
4.226 |
-57,39 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13.338 |
-10,23 |
1.402 |
-15,54 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
333.707 |
6,97 |
34.105 |
-8,32 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1.785.983 |
11,57 |
187.743 |
4,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
121.741.332 |
0,33 |
12.797.449 |
-5,66 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
533 |
0,00 |
56 |
-5,08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
514 |
0,00 |
54 |
-5,26 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
475 |
0,00 |
50 |
-7,55 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.197 |
-4,47 |
126 |
-10,71 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16.503 |
-37,02 |
1.687 |
-46,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
41.140 |
116,98 |
4.325 |
104,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20.658.776 |
-2,40 |
2.171.651 |
-8,23 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
9.322 |
|
980 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.290 |
-23,69 |
451 |
-28,34 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
5.560 |
-7,43 |
585 |
-12,97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
93.987 |
5,52 |
9.880 |
-0,78 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
18.014 |
11,09 |
1.894 |
4,47 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5.006 |
-5,62 |
526 |
-11,15 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.700 |
-16,35 |
389 |
-21,46 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2.080 |
0,00 |
219 |
-6,03 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.680 |
-3,27 |
492 |
-9,07 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.105 |
-18,13 |
432 |
-23,04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
437.069 |
-4,21 |
47.466 |
-16,05 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.345 |
-23,62 |
457 |
-28,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.607 |
-1,08 |
1.851 |
-6,99 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.966 |
3,47 |
207 |
-2,83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.573 |
-31,81 |
586 |
-35,93 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2.300 |
-5,35 |
257 |
0,39 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.069 |
0,00 |
231 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
50.830 |
-1,04 |
5.343 |
-6,93 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
34.249 |
-94,03 |
3.600 |
-94,39 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
28.002 |
0,00 |
2.944 |
-5,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.994.333 |
16,05 |
209.644 |
9,13 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
97.231 |
-32,46 |
10.221 |
-36,49 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6.800 |
-35,24 |
738 |
-43,27 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
28.806 |
35,26 |
3.028 |
27,23 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
24 |
-4,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
36.950 |
-15,57 |
3.884 |
-20,61 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
37.912 |
73,30 |
3.875 |
48,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
38 |
-51,28 |
4 |
-62,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
188.862 |
23,47 |
19.853 |
16,10 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
28.228 |
-0,24 |
2.967 |
-6,20 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
679 |
0,00 |
71 |
-5,33 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.918 |
62,58 |
550 |
72,10 |
|
2025-03-27 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
715 |
11,72 |
85 |
18,06 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
9.962 |
61,20 |
1.082 |
41,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
5.089.767 |
6,09 |
535.036 |
-0,24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.471 |
2,42 |
1.463 |
-10,25 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
181.485 |
-0,41 |
19.078 |
-6,36 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
31.368 |
-3,88 |
3.206 |
-22,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
709.929 |
3,60 |
74.628 |
-2,58 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.445 |
15,60 |
257 |
8,90 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
2.302 |
|
242 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
10.428 |
-0,05 |
1.096 |
-6,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
318.206 |
8,84 |
33.450 |
2,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43.327 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
359.929 |
-0,61 |
37.836 |
-6,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.607 |
15,78 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.575 |
-82,43 |
1 |
-100,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30.169 |
-4,44 |
3.276 |
-16,26 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
480.928 |
0,00 |
49.151 |
-14,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
33.713 |
203,58 |
3.661 |
166,06 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11.998 |
|
1.261 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
713.789 |
-1,88 |
75.034 |
-7,73 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
173.139 |
-16,26 |
17.695 |
-28,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.964 |
-1,01 |
1.325 |
-15,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24.193 |
-0,53 |
2.543 |
-6,47 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
98.400 |
0,00 |
10.344 |
-5,97 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4.524 |
-11,36 |
462 |
-24,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.499.560 |
-3,70 |
157.634 |
-9,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
20.500 |
0,00 |
2.155 |
-5,98 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
35.512 |
4,89 |
3.629 |
-10,11 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9.110 |
-44,38 |
958 |
-47,70 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
884 |
30,77 |
96 |
15,66 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
34.531 |
-0,72 |
3.630 |
-6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17.214 |
-7,04 |
1.810 |
-12,61 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.831 |
429,76 |
2.715 |
354,77 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
677.963 |
-3,41 |
73.627 |
-15,35 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.890 |
-6,98 |
304 |
-12,68 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.128 |
-14,33 |
224 |
-19,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.200 |
22,22 |
231 |
14,93 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7.138 |
2,78 |
750 |
-3,35 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
53.776 |
56,99 |
5.653 |
47,61 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
14.011 |
0,00 |
1.473 |
-6,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
95.867 |
0,08 |
10.078 |
-6,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.356 |
-91,78 |
353 |
-92,29 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
54 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
6.108 |
-1,59 |
646 |
-6,66 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
28.352 |
-11,59 |
2.980 |
-16,85 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
7.513 |
-26,34 |
790 |
-30,79 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
49.993 |
-6,48 |
5.109 |
-19,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
252 |
-16,83 |
26 |
-21,21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.161 |
-0,68 |
126 |
-12,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12.198 |
|
1.282 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-114.177 |
-521,40 |
-12.002 |
-496,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
234 |
568,57 |
25 |
525,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
382.555 |
-14,78 |
40.214 |
-19,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
803.093 |
3,64 |
82.076 |
-11,18 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
3.003 |
0,00 |
307 |
-14,53 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
55.092 |
2,62 |
5.983 |
-10,07 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
13.336 |
8,78 |
1.422 |
4,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
100 |
-85,07 |
10 |
-87,34 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
57.041 |
2,79 |
5.996 |
-3,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.224 |
2,34 |
129 |
-3,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.805.570 |
-15,36 |
711.584 |
-20,42 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8.663 |
-29,41 |
910 |
-33,87 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37.706 |
0,00 |
3.854 |
-14,30 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
3.474 |
7,72 |
365 |
1,39 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.253 |
-7,56 |
447 |
-13,04 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.518 |
|
265 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
122.330 |
9,91 |
12.502 |
-5,80 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
72.614 |
1,53 |
8 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26.935 |
-3,92 |
2.753 |
-17,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.320 |
-4,69 |
139 |
-10,39 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
6.339 |
|
1 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
75.761 |
-3,48 |
7.964 |
-9,24 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
2.295.983 |
20,76 |
241.354 |
13,55 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
31.500 |
24,51 |
3.521 |
10,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
106.411 |
-1,27 |
11.186 |
-7,16 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16.579 |
20,85 |
1.743 |
13,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.004.558 |
-1,74 |
526.079 |
-7,60 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4.503 |
0,65 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.738 |
-12,44 |
393 |
-17,82 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
17.853 |
0,00 |
1.877 |
-5,96 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3.854 |
8,53 |
405 |
2,27 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18.055 |
|
1.907 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
26.950 |
-0,26 |
2.927 |
-12,60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.438 |
0,00 |
151 |
-5,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
78.617 |
-6,70 |
8.264 |
-12,26 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.711 |
11,14 |
390 |
4,29 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.352 |
-59,21 |
375 |
-63,93 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.094 |
19,05 |
325 |
12,07 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
581.115 |
0,92 |
61.087 |
-5,10 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.953 |
54,97 |
506 |
32,81 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
807.858 |
0,00 |
84.922 |
-5,97 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
480.000 |
7,87 |
49.056 |
-7,56 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
71.989 |
-10,65 |
7.567 |
-15,98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
453.492 |
12,75 |
47.671 |
6,02 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
642.185 |
2,74 |
67.506 |
-3,39 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
45.223 |
-8,43 |
4.622 |
-21,53 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.955 |
3,18 |
836 |
-2,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.227 |
-4,28 |
1.180 |
-9,99 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
21.896 |
|
2.302 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
29.052 |
-0,90 |
3 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-123 |
|
-13 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
489.770 |
0,76 |
53.189 |
-11,69 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
58.485 |
10,79 |
6.148 |
4,17 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
20.049 |
352,57 |
2.108 |
325,66 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
129.638 |
-3,69 |
13.628 |
-9,44 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.167 |
-8,02 |
648 |
-13,48 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
46.106 |
-9,83 |
4.847 |
-15,21 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
47.648 |
11,09 |
5.009 |
4,46 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.001 |
-10,25 |
841 |
-15,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40.049 |
-3,50 |
4.210 |
-9,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.149 |
-22,15 |
1.592 |
-26,80 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
172.576 |
0,00 |
18.141 |
-5,97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
21.757 |
4,02 |
2.287 |
-2,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
2.800 |
|
294 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.360 |
0,00 |
376 |
5,63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.948 |
3,19 |
1.466 |
-2,98 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
768 |
-15,14 |
78 |
-27,10 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61.186 |
293,99 |
6.432 |
270,45 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.722.607 |
56,80 |
176.050 |
34,38 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4.865 |
-26,88 |
497 |
-37,33 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
905.459 |
10,80 |
95.182 |
4,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
2.800 |
|
294 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.612 |
-16,95 |
590 |
-21,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.910.363 |
100,49 |
726.417 |
88,52 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
78.810 |
7,39 |
8.285 |
0,98 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
27.597 |
63,24 |
3.085 |
72,73 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3.852 |
11,46 |
405 |
4,66 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
696.705 |
5,18 |
73.238 |
-1,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
512.426 |
-0,04 |
53.866 |
-6,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.025 |
0,00 |
108 |
-6,14 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
280.201 |
-18,65 |
29.455 |
-23,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
180.809 |
-1,56 |
19.007 |
-7,43 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
66.434 |
0,00 |
6.984 |
-5,97 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
11.383 |
-2,33 |
1.163 |
-16,27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.573 |
22,66 |
1.532 |
15,29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34.688 |
491,14 |
3.646 |
407,09 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
63.787 |
27,25 |
6.705 |
19,67 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
63.307 |
17,66 |
6.875 |
3,12 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
9 |
-96,75 |
1 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21.103 |
2,40 |
2.292 |
-10,26 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.341 |
-0,17 |
246 |
-6,11 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
214.436 |
-13,97 |
22.542 |
-19,11 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
997 |
68,70 |
108 |
47,95 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
96.603 |
21,08 |
10.155 |
13,85 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
164.446 |
-3,24 |
17.287 |
-9,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
96 |
-26,72 |
10 |
-28,57 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
431 |
48,11 |
45 |
40,63 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
73.724 |
1,64 |
7.860 |
-2,75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
45.395 |
-20,39 |
4.772 |
-25,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
84.930 |
-3,17 |
8.928 |
-8,95 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
230.283 |
-1,15 |
23.535 |
-15,28 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.300.536 |
26,31 |
662.312 |
18,78 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.460 |
-7,47 |
593 |
-19,02 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3.729.321 |
59,49 |
405.004 |
39,77 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
3.272 |
9,43 |
344 |
2,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
34.435 |
-12,34 |
3.620 |
-17,58 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
263 |
-1,50 |
28 |
-6,90 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
422.649 |
4,86 |
44 |
-2,22 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.819 |
-4,31 |
296 |
-10,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
27.226 |
-3,54 |
2.957 |
-15,47 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.327 |
-21,07 |
238 |
-32,48 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
182.318 |
-1,55 |
19.165 |
-7,42 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
55.087 |
-1,77 |
5.791 |
-7,64 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
24.369 |
6,90 |
2.491 |
-8,39 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
497.250 |
8,99 |
54.001 |
-4,49 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
10.394 |
-14,05 |
1.093 |
-19,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24.692 |
0,96 |
2.596 |
-5,05 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
4.368 |
0,85 |
446 |
-13,57 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
90 |
5,88 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
82 |
0,00 |
9 |
-11,11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.844 |
30,22 |
404 |
22,42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
313 |
-29,35 |
33 |
-34,69 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5.284 |
-20,76 |
574 |
-30,63 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
83.982 |
2,53 |
9.388 |
8,44 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
62.114 |
12,70 |
6.746 |
-1,23 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
698 |
23,32 |
73 |
15,87 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
53.205 |
-4,27 |
5.593 |
-10,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
34.124 |
3,70 |
3.587 |
-2,47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
47.397 |
15,41 |
5.147 |
1,14 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
16.931 |
0,20 |
2 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.517 |
0,00 |
685 |
-5,91 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
326.907 |
0,94 |
34.364 |
-5,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
103.230 |
-1,12 |
10.852 |
-7,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
170 |
-3,95 |
19 |
5,56 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
119.033 |
-0,32 |
12.513 |
-6,27 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.260 |
4,16 |
448 |
-2,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-356 |
|
-37 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
225.420 |
4,01 |
23.696 |
-2,19 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
31.452 |
7,03 |
3.306 |
0,64 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.491 |
-25,02 |
814 |
-34,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
302.026 |
0,32 |
30.867 |
-14,02 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
28.570 |
-0,03 |
3.003 |
-5,98 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
56.921 |
46,82 |
6 |
25,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
79 |
|
8 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
175.000 |
0,00 |
18.396 |
-5,97 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
6.776 |
17,84 |
724 |
12,77 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
92 |
|
10 |
|
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2.000 |
0,00 |
204 |
-14,29 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
14.653 |
61,73 |
1.540 |
52,17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23.054 |
0,59 |
2.424 |
-5,39 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
450.000 |
|
47.304 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.192 |
1.209,89 |
129 |
1.072,73 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.857 |
-4,56 |
1.667 |
-10,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
64.910 |
-4,11 |
6.823 |
-9,83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
16.427 |
-3,70 |
2 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.641 |
-0,64 |
938 |
-12,91 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26.110 |
-1,15 |
2.745 |
-7,05 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
618 |
0,00 |
63 |
-13,70 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
74.292 |
-51,66 |
7.810 |
-54,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
138 |
-9,80 |
15 |
-22,22 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
300 |
0,00 |
32 |
-6,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
658 |
15,44 |
69 |
9,52 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
128.361 |
0,28 |
13.493 |
-5,70 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
25.638 |
-8,64 |
2.620 |
-21,70 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
449 |
0,00 |
47 |
-6,00 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
24.500 |
0,00 |
2.575 |
-5,95 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.206 |
17,59 |
232 |
10,53 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.307 |
4,06 |
348 |
-2,25 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
93.322 |
-2,85 |
9.538 |
-16,74 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
2.400 |
|
252 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.517.760 |
7,99 |
580.027 |
1,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.919 |
1,59 |
202 |
-4,74 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
65.335 |
-5,78 |
6.868 |
-11,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.462.933 |
-28,88 |
153.784 |
-33,12 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38.784 |
0,64 |
3.964 |
-13,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
179.519 |
-0,28 |
18.871 |
-6,23 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33.461 |
4,30 |
3.517 |
-1,92 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.143.682 |
-18,39 |
116.884 |
-30,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
83.327 |
-2,47 |
8.759 |
-8,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
849 |
-0,47 |
89 |
-6,32 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
33.037 |
-9,53 |
3.473 |
-14,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
13.400 |
-62,67 |
1.409 |
-64,91 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.460 |
-12,50 |
469 |
-17,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
53.900 |
-41,09 |
5.666 |
-44,61 |
|
2025-05-30 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
935 |
8,22 |
105 |
14,29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
30.491 |
-0,78 |
3.205 |
-6,70 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
754.691 |
-0,40 |
82.999 |
-2,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5.851 |
189,65 |
615 |
173,33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.198 |
-4,44 |
1.177 |
-10,08 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.149 |
-3,11 |
436 |
-8,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
81.810 |
-18,21 |
8.600 |
-23,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38.415 |
-5,41 |
4 |
0,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.341 |
9,49 |
246 |
3,36 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
155.874 |
3,28 |
16.928 |
-9,49 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.026 |
5,95 |
318 |
-0,31 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
135 |
|
14 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2.203 |
-3,88 |
232 |
-9,77 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.750 |
-77,92 |
419 |
-76,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.416.902 |
7,42 |
148.945 |
1,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
643.881 |
-1,42 |
67.685 |
-7,30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.429 |
189,12 |
2.147 |
172,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
228 |
-69,19 |
24 |
-71,95 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
160.669 |
-4,68 |
16.890 |
-10,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
48 |
-88,32 |
505 |
-89,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.475.567 |
0,01 |
155.112 |
-5,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
267 |
-47,65 |
2.807 |
-50,78 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
84 |
13,51 |
9 |
0,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
31.812 |
42,19 |
3.451 |
45,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.267.250 |
1,26 |
343.453 |
-4,79 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
428 |
0,00 |
45 |
-6,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190.958 |
-22,95 |
20.074 |
-27,54 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.367 |
-24,27 |
775 |
-28,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.364 |
8,44 |
1 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.289 |
|
241 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
861.147 |
-0,89 |
91 |
-7,22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.504 |
0,00 |
368 |
-5,88 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
79.427 |
20,11 |
8.626 |
5,26 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
18.056 |
6,78 |
1.898 |
0,42 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.080 |
-68,43 |
219 |
-2,68 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
385 |
|
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
14.744 |
-2,76 |
1.550 |
-8,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
611 |
-15,14 |
64 |
-20,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
11.435 |
|
1 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
333.136 |
-34,86 |
34.046 |
-44,17 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6.312 |
-11,81 |
663 |
-1,92 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
14.840 |
0,00 |
1.517 |
-14,30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
35 |
16,67 |
4 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
14.900 |
0,00 |
1.618 |
-12,35 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.866 |
-10,94 |
827 |
-16,31 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
425 |
0,00 |
45 |
-6,38 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1.276 |
-1,62 |
130 |
-10,96 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.466 |
-34,04 |
364 |
-37,99 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
25.217 |
5,48 |
2.651 |
-0,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.080.823 |
-0,33 |
113.616 |
-6,27 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
200 |
|
21 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
938.005 |
6,59 |
95.864 |
-8,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
54 |
|
6 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
19.460 |
3,61 |
2.046 |
-2,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
160.852 |
0,08 |
16.900 |
-5,94 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.944 |
9,65 |
309 |
3,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
40 |
-39,39 |
4 |
-33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
71.822 |
-1,42 |
7.800 |
-13,61 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
21.887 |
0,00 |
2.301 |
-5,97 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1.915.592 |
-3,97 |
201 |
-9,87 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
10.281 |
1,34 |
1.081 |
-4,76 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.393 |
3,42 |
1.618 |
-2,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.544 |
4,61 |
162 |
-1,82 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
56.078 |
11,04 |
5.382 |
-1,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
355.027 |
7,19 |
37.320 |
0,79 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
4.908.197 |
-2,13 |
501.618 |
-16,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
55.939 |
-1,06 |
5.880 |
-6,96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
537.113 |
-5,33 |
56.655 |
-9,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
1.256.373 |
-0,20 |
128.401 |
-14,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.546 |
|
373 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
483 |
1,26 |
51 |
-5,66 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13.660 |
0,17 |
1.483 |
-12,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
12 |
|
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2.190 |
0,05 |
230 |
-5,74 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
168.042 |
0,02 |
17.665 |
-5,95 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
26.707 |
-12,91 |
2.986 |
-7,90 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
531 |
23,20 |
56 |
14,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.250 |
-3,43 |
447 |
-9,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45.539 |
-7,25 |
4.787 |
-12,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.838 |
|
193 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2.459.975 |
13,00 |
258.593 |
6,26 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8.230 |
-8,86 |
865 |
-14,27 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.055.273 |
0,80 |
210.049 |
-13,61 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
4.495 |
|
473 |
|
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
147.916 |
-1,66 |
15.117 |
-15,72 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
52.738 |
234,08 |
5.544 |
216,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.763.088 |
3,87 |
182.938 |
-2,93 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18.833 |
0,43 |
1.980 |
-5,58 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
54.355 |
17,76 |
5.714 |
10,74 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
1.943 |
0,78 |
204 |
-5,12 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.350.679 |
-77,75 |
141.983 |
-79,08 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
21.800 |
-59,85 |
2.292 |
-62,26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
21.800 |
-59,93 |
2.292 |
-62,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
140.355 |
8,08 |
14.754 |
1,64 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
29.347 |
-34,23 |
3.085 |
-38,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.001 |
0,93 |
596 |
6,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.748 |
-5,62 |
184 |
-11,59 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
49.135 |
-3,14 |
5.493 |
2,42 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.687.608 |
-0,47 |
597.881 |
-6,41 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3.935 |
19,46 |
414 |
12,23 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
22.054 |
19,73 |
2.254 |
2,60 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.339 |
-51,87 |
1.297 |
-54,73 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6.417 |
1,41 |
675 |
-4,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.814.232 |
8,90 |
611 |
2,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
347.441 |
6,11 |
36.523 |
-0,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
114.595 |
-5,12 |
12.046 |
-10,78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10.724 |
-0,49 |
1.127 |
-6,40 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
113.321 |
9,59 |
11.581 |
-6,07 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
36.233 |
-92,00 |
3.809 |
-92,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.709 |
-10,36 |
686 |
-23,21 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
116 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
830.863 |
1,79 |
87.340 |
-4,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142.423 |
-1,21 |
14.972 |
-1,33 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3.846 |
-15,92 |
393 |
-27,89 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28.669 |
-6,93 |
3.014 |
-12,49 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
670.051 |
0,67 |
70.436 |
-5,33 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
40.160 |
0,05 |
4.222 |
-5,93 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
269.547 |
6,90 |
28.335 |
0,53 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2.177 |
-0,23 |
229 |
-6,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49.000 |
-1,61 |
5.151 |
-7,49 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.962 |
73,56 |
522 |
63,32 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
103.854 |
-3,21 |
11.610 |
2,37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.332.377 |
8,75 |
144.696 |
-4,70 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.508 |
0,00 |
579 |
-5,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.183 |
-5,13 |
124 |
-10,79 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
57.219 |
0,29 |
6.015 |
-5,69 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
63.715 |
9,22 |
7.598 |
3,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.968 |
-0,47 |
838 |
-6,38 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.369 |
|
249 |
|
|
2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
115.944 |
-20,75 |
12.188 |
-25,47 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.683 |
83,59 |
1.123 |
72,77 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
45.772 |
-17,49 |
4.812 |
-22,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.595.405 |
-3,71 |
1.009 |
-9,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
41.228 |
-64,53 |
4.334 |
-66,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
556 |
-28,26 |
58 |
-32,56 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17.620 |
-21,30 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4.790 |
0,00 |
504 |
-4,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
18.407 |
7,37 |
1.935 |
0,94 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.673 |
32,85 |
281 |
25,00 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
7.324 |
0,07 |
770 |
-5,99 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
299.731 |
3,12 |
32.551 |
-9,63 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
42.944 |
40,51 |
4.664 |
23,13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14.318 |
17,19 |
1.505 |
10,26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
82 |
485,71 |
9 |
700,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.500 |
|
158 |
|
|
2025-04-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
7.659 |
-89,06 |
949 |
-88,39 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
2.638 |
|
277 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.248 |
-6,16 |
896 |
-0,22 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
411.385 |
-17,51 |
42.044 |
-29,31 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
29.142 |
7,19 |
3.258 |
13,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
239.858 |
8,18 |
25.214 |
1,73 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.487 |
-24,64 |
261 |
-29,08 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.771 |
7,26 |
1.132 |
0,89 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20.935 |
-18,69 |
2.201 |
-23,56 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
2.426 |
|
255 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
63.150 |
2,46 |
6.454 |
-12,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
64.307 |
0,00 |
6.984 |
-12,36 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.066 |
-3,55 |
217 |
-9,21 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
302.982 |
67,56 |
30.965 |
43,60 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.678.126 |
181,50 |
182.244 |
146,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
142.116 |
6,29 |
15.434 |
-6,86 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
25.051 |
-3,09 |
2.633 |
-8,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
33.388 |
14,27 |
3.510 |
7,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
738 |
-17,63 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.625 |
0,46 |
276 |
-5,82 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.795 |
0,00 |
294 |
-6,09 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
330.671 |
-7,03 |
34.760 |
-12,58 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.914 |
-1,01 |
517 |
-6,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.862.529 |
3,16 |
1.141.869 |
-3,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3.524 |
0,77 |
370 |
-5,13 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
66.004 |
-14,53 |
6.938 |
-19,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
22.567 |
-14,48 |
2.372 |
-19,57 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
160.704 |
-2,12 |
16.893 |
-7,97 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
173.468 |
9,31 |
18.839 |
-4,21 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5.124 |
0,00 |
539 |
-5,94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
851 |
-3,73 |
90 |
-9,18 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
197.536 |
0,00 |
20.188 |
-14,30 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.131 |
1,96 |
224 |
-3,86 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.013 |
-2,57 |
212 |
-8,26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
27.804 |
-1,37 |
2.923 |
-7,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
145.859 |
-17,65 |
15.333 |
-22,57 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.074 |
|
113 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.500 |
93,18 |
894 |
81,87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
40.541 |
-51,06 |
4.262 |
-53,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
80.222 |
0,75 |
8.433 |
-5,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
89.532 |
-14,35 |
9.412 |
-19,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.815.774 |
-1,84 |
190.874 |
-7,70 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.239.656 |
|
228.893 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
15.023 |
28,35 |
1.579 |
20,72 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
33.100 |
45,81 |
3.383 |
24,98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
155.074 |
74,24 |
16.301 |
63,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4.139 |
|
435 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
494 |
26,34 |
53 |
33,33 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.396 |
0,32 |
357 |
-5,82 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
26.339.158 |
2,27 |
2.768.772 |
-3,83 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.079 |
9,63 |
534 |
3,09 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
7.000 |
-4,11 |
778 |
11,62 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
74.669 |
|
7.849 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.940.381 |
-25,84 |
402.707 |
-36,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229.697 |
61,65 |
24.146 |
64,41 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10.808 |
8,97 |
1.105 |
-6,60 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1.631.605 |
1,59 |
177.192 |
-10,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
212.756 |
-0,02 |
22.365 |
-5,99 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
22.116 |
9,35 |
2.325 |
2,83 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
62.295 |
-2,29 |
6.535 |
-8,28 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
2.000 |
|
248 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.912 |
173,17 |
306 |
157,14 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3.276.146 |
7,34 |
344.388 |
0,93 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
3.147 |
-27,61 |
331 |
-31,96 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20.469 |
-29,95 |
2.092 |
-39,98 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
9.935 |
1,48 |
1.044 |
-4,57 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.568 |
44,79 |
480 |
36,36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
695.854 |
0,02 |
73 |
-5,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
577 |
-7,38 |
61 |
-13,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
147.955 |
-16,47 |
15.553 |
-21,45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.600 |
0,00 |
169 |
0,60 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
605 |
6,89 |
66 |
-7,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12.261.570 |
|
1.288.936 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
953 |
151,45 |
97 |
115,56 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
18.771 |
0,08 |
1.973 |
-5,87 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.624 |
-71,96 |
370 |
-75,99 |
|
2025-04-10 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.732 |
-5,50 |
297 |
-17,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.098.140 |
9,72 |
115.436 |
3,17 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
110.629 |
2,12 |
11.629 |
-3,97 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.183 |
|
229 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
246.929 |
-10,02 |
25.957 |
-15,39 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
52.124 |
0,00 |
5.479 |
-5,96 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
285 |
-69,42 |
30 |
-72,12 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
93.122 |
1,77 |
10 |
-10,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.954 |
0,00 |
205 |
-5,96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.949 |
-17,60 |
941 |
-22,57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
266.603 |
109,56 |
28.025 |
97,05 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
507 |
-5,06 |
53 |
-10,17 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
67.897 |
-0,36 |
7.137 |
-6,30 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.358 |
6,34 |
458 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.137 |
2,94 |
2.117 |
-3,20 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
7.084 |
10,79 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
560.244 |
-0,91 |
58.893 |
-6,82 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
277.741 |
-5,08 |
28.385 |
-18,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
130.863 |
9,66 |
13.817 |
4,72 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
23.382 |
11,54 |
2.458 |
4,87 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
15.997 |
10,23 |
1.635 |
-5,55 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
174.208 |
4,65 |
18.332 |
-1,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20.261 |
-2,46 |
2.130 |
-8,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
49.810 |
-28,88 |
5.236 |
-33,11 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
75.557 |
1,72 |
7.943 |
-4,36 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4.351 |
1,05 |
457 |
-4,99 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
150.807 |
-38,34 |
16.378 |
-45,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.727 |
-49,57 |
2.284 |
-52,59 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
1.286 |
11,05 |
135 |
4,65 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5.215 |
-2,80 |
548 |
-8,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.953 |
-4,45 |
205 |
-10,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
77.386 |
16,48 |
7.909 |
-0,18 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
8.703 |
-5,18 |
915 |
-10,92 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.845 |
-9,65 |
189 |
-22,63 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
556 |
|
57 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
90.896 |
5,42 |
9.290 |
-9,66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
37.869 |
7,05 |
3.981 |
0,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
155.141 |
-1,79 |
16.308 |
-7,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
28.232 |
-40,20 |
2.968 |
-43,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.094 |
-80,10 |
2.007 |
-81,28 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
428.453 |
-5,30 |
45.039 |
-10,96 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
64.992 |
-1,80 |
6.832 |
-7,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
40.114 |
-2,06 |
4.217 |
-7,91 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.858 |
|
300 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
47.402 |
8,88 |
4.983 |
2,38 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
22.106 |
0,00 |
2.348 |
-5,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
25.820 |
-1,14 |
2.714 |
-7,02 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
27.209 |
8,43 |
2.860 |
1,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
11.594 |
-8,17 |
1.219 |
-13,68 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
2.150.000 |
-2,27 |
226.008 |
-8,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
558.241 |
-0,49 |
59 |
-6,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
603.941 |
5,64 |
61.723 |
-9,47 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5.022 |
-0,06 |
528 |
-6,06 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10.095 |
12,60 |
1.090 |
35,57 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.795 |
-9,87 |
294 |
-15,32 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
50.000 |
|
5.256 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.406.699 |
-7,77 |
147.872 |
-12,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.148 |
-2,13 |
121 |
-8,40 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5.369 |
-19,28 |
564 |
-24,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
85.207 |
-2,51 |
8.957 |
-8,33 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10.172 |
0,00 |
1.105 |
-12,38 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.272 |
-31,48 |
239 |
-35,68 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.177 |
-53,20 |
334 |
-55,94 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
8.662 |
23,94 |
911 |
16,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
882.398 |
11.585,84 |
92.758 |
10.890,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3.965 |
-84,45 |
405 |
-85,65 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.246 |
|
127 |
|
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
867 |
14,08 |
89 |
-2,22 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
550.902 |
-16,88 |
57.911 |
-21,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
685 |
-24,73 |
77 |
-20,83 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.845 |
2,56 |
304 |
6,32 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
239.983 |
2,96 |
25.227 |
-3,18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.106.209 |
11,46 |
116 |
5,45 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18.747 |
-1,67 |
1.971 |
-7,56 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
17.260 |
-0,50 |
1.814 |
-6,45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
138.300 |
152,37 |
14.538 |
137,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
110.100 |
39,37 |
11.574 |
31,05 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29.543 |
1,26 |
3.094 |
-6,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
494.906 |
-4,90 |
52.025 |
-10,58 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.226 |
-0,13 |
234 |
-6,43 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
108.110 |
66,38 |
11.365 |
55,86 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.915 |
20,65 |
311 |
26,42 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8.114 |
-4,68 |
853 |
-10,41 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.187 |
-1,93 |
230 |
-8,03 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
28.753 |
-96,06 |
3.023 |
-96,29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
228 |
60,56 |
24 |
53,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
67.198 |
8,52 |
7.064 |
2,04 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
52.761 |
2,33 |
5.392 |
-12,30 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5.727 |
-4,76 |
585 |
-18,41 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
6.631 |
-0,55 |
697 |
-6,44 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.029 |
72,07 |
108 |
63,64 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
136.821 |
-21,14 |
14.383 |
-25,84 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.200 |
-76,52 |
652 |
-77,94 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
59.816 |
0,00 |
6.352 |
-5,80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17.717 |
-13,33 |
1.862 |
-18,51 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.044 |
10,61 |
215 |
3,88 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
17.881 |
14,42 |
1.827 |
-1,93 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.600 |
0,00 |
589 |
-6,07 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.825 |
|
1.348 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.599 |
|
1.114 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
3.854 |
8,53 |
405 |
2,27 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
371.145 |
23,82 |
39.015 |
16,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
-37,34 |
26 |
-40,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
47.779 |
-3,71 |
5.023 |
-9,46 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.366 |
-48,43 |
144 |
-51,69 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.271 |
-7,29 |
130 |
-20,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.948.208 |
5,21 |
204.797 |
-1,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
389.329 |
-0,75 |
39.789 |
-14,94 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
41.700 |
13,62 |
4.384 |
6,85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-27.232 |
-257,01 |
-2.863 |
-247,68 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13.221 |
1,42 |
1.390 |
-4,67 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
13.019 |
4,38 |
1.369 |
-1,87 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.950 |
-6,71 |
415 |
-12,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
23 |
-70,89 |
2 |
-75,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
15.463 |
-19,73 |
1.679 |
-29,66 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
19.072 |
|
2.005 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
2.683.124 |
9,12 |
282.050 |
2,61 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
34.129 |
-2,13 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
116 |
5,45 |
12 |
-15,38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
101 |
0,00 |
10 |
-16,67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
73 |
46,00 |
8 |
40,00 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
9.465 |
106,43 |
995 |
94,14 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
108 |
8,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
65 |
8,33 |
7 |
-14,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.190 |
-8,44 |
230 |
-13,86 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10.746 |
-13,16 |
1.130 |
-18,37 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4.109 |
0,37 |
432 |
-5,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.719.249 |
0,35 |
285.847 |
17,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
17.507 |
-1,61 |
1.840 |
-7,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
15.233 |
1,65 |
1.601 |
-4,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
202 |
-15,48 |
21 |
-19,23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.433 |
2,31 |
256 |
-3,77 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.804 |
|
202 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
318.910 |
7,28 |
33.524 |
0,88 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6.802 |
-61,12 |
760 |
-65,60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2.198 |
1,67 |
231 |
-4,15 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
52.198 |
29,75 |
5.487 |
22,01 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.575 |
-26,66 |
271 |
-31,12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
110.209 |
20,53 |
12 |
10,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14.570 |
0,00 |
1.532 |
-5,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
32.883 |
-9,85 |
3.457 |
-15,23 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1.968 |
-51,40 |
207 |
-54,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.054 |
-19,93 |
321 |
-24,65 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.069 |
|
217 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
41.466 |
188,18 |
4.359 |
171,02 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
97 |
-6,73 |
10 |
-9,09 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
687 |
19,90 |
75 |
4,23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.039 |
-13,76 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
33.827 |
-15,25 |
3.457 |
-27,36 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
237 |
29,51 |
25 |
20,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
9.664 |
-0,41 |
1.016 |
-6,37 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.167 |
155,92 |
123 |
144,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.096 |
1,11 |
2.054 |
-13,38 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8.263 |
2,06 |
869 |
-4,09 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
792.634 |
0,01 |
83.322 |
-5,96 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
6.645 |
-37,18 |
679 |
-46,15 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.591 |
0,00 |
469 |
-14,26 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.001 |
8,50 |
315 |
1,94 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
80.031 |
80,93 |
8.413 |
70,15 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.854 |
-6,94 |
300 |
-12,28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
8.414 |
9,71 |
884 |
3,15 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
163.312 |
36,59 |
17.167 |
28,44 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
135.660 |
-11,43 |
13.864 |
-24,09 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
50.568 |
4,85 |
5.316 |
-1,41 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
236 |
0,00 |
25 |
-7,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
423.575 |
1,40 |
43.289 |
-13,10 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
25 |
-57,63 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.151.497 |
8,94 |
331.285 |
2,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.792 |
18,66 |
3.973 |
11,57 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.043 |
24,68 |
845 |
17,20 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.115 |
0,00 |
222 |
-5,93 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
2.512 |
-3,24 |
264 |
-8,97 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.998 |
0,00 |
736 |
-6,01 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
2.087 |
0,00 |
219 |
-6,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13.654 |
65,02 |
1.526 |
74,60 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
56.255 |
6,11 |
5.749 |
-9,05 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17.413 |
-17,71 |
1.830 |
-22,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.186.579 |
-5,03 |
1.175.934 |
-10,70 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
100.803 |
8,96 |
10.596 |
2,46 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3.248 |
0,00 |
341 |
-6,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.205 |
-1,04 |
442 |
-6,75 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16.258 |
-0,31 |
1.709 |
-6,25 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
75 |
0,00 |
8 |
-12,50 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
380 |
0,00 |
40 |
-7,14 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.329 |
0,00 |
140 |
-6,08 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
37.350 |
1,23 |
3.945 |
-3,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.386.641 |
4,46 |
250.891 |
-1,78 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
12.137 |
9,82 |
1.240 |
-5,85 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
37.543 |
-1,32 |
4.077 |
-13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.236 |
-1,51 |
130 |
-7,86 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31.753 |
-9,67 |
3.338 |
-15,07 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
551.300 |
1,10 |
57.953 |
-4,93 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
12.167 |
15,79 |
1.321 |
1,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.809 |
0,00 |
739 |
-12,34 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
42.808 |
22,28 |
4.375 |
4,79 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4.007 |
42,85 |
421 |
34,50 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
2.550 |
0,00 |
268 |
11,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
211.544 |
-22,18 |
22.238 |
-26,83 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
89.861 |
13,74 |
9.184 |
-2,53 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
572.548 |
-7,97 |
60.186 |
-13,46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
772 |
0,00 |
81 |
-5,81 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
14.409 |
13,14 |
1.515 |
6,39 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
58.306 |
-26,33 |
6.129 |
-30,72 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
-82,47 |
3 |
-88,24 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
17.301 |
-1,24 |
1.819 |
-7,15 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39.985 |
2.879,51 |
4.086 |
2.453,75 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
184.251 |
6,46 |
19.368 |
0,10 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
168.000 |
0,00 |
17.660 |
-5,96 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.433 |
20,67 |
361 |
13,56 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.102.967 |
-0,28 |
317.123 |
-14,54 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.199 |
-5,13 |
441 |
-10,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
94.484 |
2,27 |
9.979 |
-3,08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
252.267 |
0,32 |
26.518 |
-5,67 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50.000 |
-56,90 |
5.256 |
-59,47 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
23.580 |
10,63 |
2.574 |
34,55 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.114 |
13,81 |
1.589 |
16,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.804 |
-7,65 |
413 |
-19,02 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
120.609 |
38,35 |
12.678 |
30,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.601 |
-0,57 |
266 |
-14,79 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3.171.024 |
0,00 |
324.079 |
-14,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
245.108 |
8,80 |
25.050 |
-6,75 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
189.662 |
-6,48 |
19.383 |
-19,85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
764 |
0,92 |
81 |
-3,57 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.049 |
0,00 |
215 |
-6,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.987.079 |
-9,84 |
313.509 |
-15,25 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
25.200 |
0,00 |
2.650 |
-5,93 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
147.098 |
-21,50 |
15.463 |
-26,19 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.128 |
-2,04 |
557 |
-14,20 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
205 |
-24,91 |
21 |
-37,50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
12.527 |
-9,98 |
1.280 |
-22,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
635.147 |
-2,31 |
66.767 |
-8,13 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
194.428 |
-0,40 |
20.438 |
-6,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.098.556 |
-23,65 |
325.720 |
-28,21 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
1.350 |
-3,30 |
161 |
1,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
239.752 |
37,60 |
25.203 |
29,39 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
683.558 |
5,94 |
69.860 |
-9,21 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
141.715 |
-7,73 |
14.483 |
-20,92 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
225 |
0,00 |
24 |
-8,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
66.977 |
-0,87 |
7.041 |
-6,78 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12.118 |
69,46 |
1.274 |
59,32 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
29.775 |
-11,57 |
3.127 |
-15,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10.275 |
-4,10 |
1.080 |
-9,77 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.007 |
|
211 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18.669 |
1,76 |
1.908 |
-12,80 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1.164.000 |
62,80 |
118.961 |
39,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
727 |
-17,20 |
76 |
-22,45 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6.213 |
13,56 |
653 |
6,87 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
173.642 |
88,18 |
18.253 |
76,96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
64.523 |
17,21 |
6.783 |
10,20 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15.980.135 |
4,00 |
1.679.832 |
-2,21 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
40.053 |
-3,70 |
4.210 |
-9,44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14.521 |
-12,08 |
1.526 |
-17,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
396.831 |
8,48 |
41.715 |
2,01 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.175 |
7,26 |
334 |
0,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
607 |
49,51 |
64 |
40,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.045 |
-3,12 |
334 |
3,09 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
206.891 |
1,51 |
21.759 |
-4,50 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
57.132 |
|
6.006 |
|
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
32.648 |
-0,90 |
3.432 |
-6,82 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
17.794 |
-21,93 |
1.871 |
-26,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
405.639 |
8,80 |
41.456 |
-6,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.226.331 |
1,73 |
444.272 |
-4,34 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
54.777 |
-49,74 |
5.758 |
-52,74 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
134.217 |
0,00 |
13.717 |
-14,30 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17.570 |
-1,46 |
1.847 |
-7,38 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
108.886 |
482,62 |
11.446 |
447,92 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
108.759 |
1,47 |
11.433 |
-4,59 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
729.377 |
0,00 |
76.672 |
-5,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12.103 |
-2,05 |
1.237 |
-16,09 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7.481 |
-3,79 |
786 |
-9,55 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1.267.565 |
13,76 |
133.246 |
6,98 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5.113 |
41,63 |
537 |
33,25 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.479.004 |
2,43 |
155.473 |
-3,69 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
27.339 |
3,49 |
2.794 |
-11,30 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
41.477 |
0,00 |
4.360 |
-5,95 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
824 |
0,00 |
87 |
-6,52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
468.693 |
1,25 |
50.900 |
-11,27 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
193.064 |
0,00 |
20.295 |
-5,97 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
245.661 |
58,17 |
25.824 |
48,72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
2.691 |
2,99 |
301 |
8,70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16.444 |
11,27 |
1.729 |
4,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4.739 |
|
498 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20.278 |
24,96 |
2.131 |
17,54 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
326.194 |
0,75 |
34.290 |
-5,27 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.678.821 |
-4,02 |
171.576 |
-17,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.160 |
51,24 |
122 |
42,35 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.644 |
20,13 |
278 |
1,84 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
667.841 |
2,09 |
59.806 |
-11,66 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
280.243 |
6,53 |
28.641 |
-8,70 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
3.311 |
2,92 |
348 |
-3,06 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.430 |
0,00 |
255 |
-5,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
94.266 |
-14,39 |
9.909 |
-19,50 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
30.900 |
-46,26 |
3.158 |
-53,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
422.704 |
-5,41 |
44 |
-10,20 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.149 |
0,00 |
331 |
-5,97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.043 |
0,00 |
110 |
-6,03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
55.341 |
-8,53 |
5.656 |
-21,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.435 |
286,79 |
151 |
265,85 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.968 |
0,00 |
2.204 |
-5,97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
419.862 |
8,35 |
44.136 |
1,88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
64.061 |
3,94 |
6.734 |
-2,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
270.995 |
-0,30 |
28.487 |
-6,25 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.232 |
-19,19 |
235 |
-24,03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
59.228 |
-6,15 |
6.226 |
-11,74 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
88 |
|
9 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
307 |
-32,38 |
32 |
-36,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
125.323 |
-4,30 |
13.174 |
-10,01 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13.705 |
-0,82 |
1.441 |
-6,74 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
75.244 |
4,22 |
8.171 |
-8,66 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.582 |
-18,18 |
570 |
-29,89 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.454 |
|
153 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 |
-54,17 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
7.631 |
-44,33 |
802 |
-47,65 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
16.119 |
-2,98 |
1.694 |
-8,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
192.300 |
1.379,23 |
20.215 |
1.291,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
252.200 |
294,68 |
26.511 |
271,15 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.725 |
4,75 |
381 |
-10,38 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57.095 |
|
6.002 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
78.651 |
-2,80 |
8.268 |
-8,60 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
36.701 |
6,14 |
3.858 |
-0,18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.848 |
-16,85 |
393 |
-28,68 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
14.653 |
238,02 |
2 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.361 |
-25,93 |
1.089 |
-30,33 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.648 |
7,85 |
173 |
1,76 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6.510 |
|
684 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
101.919 |
-14,94 |
10.714 |
-20,02 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
2.298 |
-49,81 |
242 |
-52,84 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
4.680 |
0,00 |
591 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
13.391 |
-32,34 |
1.408 |
-36,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
209 |
3,98 |
22 |
-4,55 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
280 |
0,00 |
30 |
-6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
184.704 |
-30,37 |
19.416 |
-34,52 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
2.462 |
0,00 |
257 |
-6,57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
50.352 |
-14,19 |
5.146 |
-26,47 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
47.788 |
-0,11 |
5.023 |
-6,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
47.302 |
-6,06 |
4.972 |
-11,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.014 |
-33,55 |
527 |
-37,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
390.625 |
0,00 |
41.062 |
-5,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
157.698 |
-8,79 |
16.577 |
-14,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.464 |
24,28 |
679 |
16,87 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
5.981 |
-0,91 |
629 |
-6,82 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11.464 |
464,17 |
1.205 |
430,84 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
520 |
|
53 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
433.312 |
2,43 |
46 |
-4,26 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3.969 |
-9,42 |
417 |
-14,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.806.008 |
7,42 |
294.968 |
1,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
521 |
3,37 |
55 |
-3,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
838 |
8,97 |
88 |
3,53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
56 |
|
6 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
140.171 |
-0,75 |
15.670 |
4,97 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
123.037 |
-27,00 |
12.934 |
-31,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12.745.319 |
0,15 |
1.339.818 |
-5,82 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
63.949 |
9,08 |
6.722 |
2,88 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
25.233 |
-12,47 |
2.652 |
-17,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
31.949 |
-13,63 |
3.359 |
-18,79 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
16.564 |
-13,38 |
1.741 |
-18,53 |
|
2025-03-26 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
11.375 |
-1,73 |
1.356 |
3,75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
87.400 |
5,90 |
9.770 |
12,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
34.659 |
0,89 |
3.643 |
-5,13 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
14.238 |
5,95 |
1.546 |
-7,15 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
14.446 |
1,45 |
1.519 |
-4,59 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2.711.515 |
-3,26 |
277.117 |
-17,09 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.656 |
3,23 |
578 |
-6,47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
182.846 |
|
19.221 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.079 |
|
324 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
46.490 |
51,96 |
4.887 |
42,94 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
27.857 |
-1,08 |
2.928 |
-6,99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45.085 |
4,34 |
4.739 |
-1,88 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
9.710 |
3,55 |
1.085 |
9,49 |
|
2025-04-23 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.460 |
0,00 |
889 |
-5,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
820.143 |
-35,98 |
86 |
-39,86 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
6.373.015 |
0,18 |
669.931 |
-5,80 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
44.286 |
69,30 |
4.655 |
59,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
7.516 |
-2,49 |
790 |
-8,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
15.982 |
5,84 |
1.680 |
-0,47 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
52.698 |
-45,68 |
5.386 |
-53,45 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
37.913 |
-23,29 |
3.985 |
-27,87 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.110 |
|
222 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
7.938 |
-5,54 |
834 |
-11,18 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3.439 |
-44,93 |
351 |
-52,82 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6.367 |
-2,93 |
669 |
-8,73 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.500 |
0,00 |
158 |
-5,99 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.912 |
4,99 |
621 |
-1,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.953 |
44,45 |
2.098 |
35,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.432 |
3,50 |
523 |
9,41 |
|
2025-03-18 |
13F |
CWC Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.154 |
0,57 |
332 |
-5,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
14.517 |
-50,48 |
1.526 |
-53,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
37.056 |
-0,04 |
3.895 |
-6,01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
647 |
11,36 |
68 |
6,25 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
63.504 |
8,08 |
6.897 |
-5,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.668 |
-13,05 |
701 |
-18,32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
203.241 |
0,07 |
21.365 |
-5,90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.238 |
191,90 |
1.149 |
192,11 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.222 |
-8,84 |
1.180 |
-14,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.110 |
-62,98 |
222 |
-65,15 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
2.337.804 |
5,40 |
238.924 |
-9,67 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.589 |
-5,53 |
167 |
-11,17 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10.052 |
5,47 |
1.057 |
-0,85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.694 |
-4,73 |
786 |
-18,38 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
210.617 |
|
22.140 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10.876 |
-1,80 |
1.143 |
-7,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.875.240 |
3,61 |
1.143.205 |
-2,57 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
4.675.773 |
13,05 |
491.517 |
6,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
415 |
-55,38 |
44 |
-58,25 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.250 |
1,06 |
1.077 |
-4,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
370 |
172,06 |
39 |
153,33 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.999 |
28,64 |
248 |
36,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
241.371 |
-1,37 |
25.373 |
-7,26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
203.607 |
0,92 |
21 |
-4,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13.534 |
-2,61 |
1.423 |
-8,44 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
673 |
0,00 |
71 |
-6,67 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.788 |
-48,51 |
647 |
-45,54 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.199 |
0,00 |
126 |
-5,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.472 |
10,42 |
3 |
0,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14.553 |
-69,72 |
1.530 |
-71,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
650 |
-4,97 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
226.818 |
6,59 |
23.843 |
0,24 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.767 |
-10,19 |
606 |
-15,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.178 |
0,69 |
229 |
-5,39 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
23.121 |
1.056,05 |
2.430 |
989,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
63.221 |
-9,08 |
6.646 |
-14,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.268 |
2,87 |
1.290 |
-3,30 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.170 |
0,00 |
236 |
-12,31 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.359 |
-9,81 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.182 |
-72,38 |
334 |
-74,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.775 |
-8,20 |
296 |
-12,20 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13.163 |
-4,84 |
1.384 |
-10,54 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.452 |
2,29 |
609 |
8,17 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.004.634 |
2,64 |
105.607 |
-3,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
77.587 |
-4,22 |
8.156 |
-9,94 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
13.148 |
-66,16 |
1.388 |
-67,67 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
39.072 |
-0,99 |
4.243 |
-13,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
816 |
0,37 |
86 |
-5,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51.604 |
-0,39 |
5.425 |
-6,34 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.361 |
-33,48 |
152 |
-29,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20.713 |
-10,70 |
2.177 |
-16,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
63 |
-46,61 |
7 |
-45,45 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
11.727 |
-9,11 |
1.274 |
-20,34 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
161.359 |
13,00 |
16.962 |
6,26 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14.790 |
16,83 |
1.512 |
0,13 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.730 |
-0,55 |
0 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
13.710 |
-2,35 |
1.441 |
-8,16 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
2.905 |
0,00 |
305 |
-5,86 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.751 |
88,91 |
499 |
77,58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
83.386 |
2,96 |
8.765 |
-3,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
23.884 |
-3,24 |
2.511 |
-9,03 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.906 |
12,63 |
516 |
5,97 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.559 |
0,00 |
479 |
-5,89 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
117.600 |
16,37 |
12.362 |
9,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.632 |
0,00 |
1.013 |
-5,95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
81.553 |
3,38 |
8.857 |
-9,40 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1.236.162 |
5,73 |
126.336 |
-9,39 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
539.246 |
|
58.562 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.654 |
-5,88 |
699 |
-11,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.959 |
-40,68 |
629 |
-43,28 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
60.540 |
5,67 |
6.575 |
-7,40 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
34.550 |
|
3.632 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
658.698 |
565,58 |
69.242 |
525,89 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
415 |
|
44 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.596 |
-7,45 |
273 |
-13,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
154 |
1,32 |
16 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
462.004 |
1.161,89 |
48.566 |
1.086,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
660 |
10,74 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
126.700 |
-12,44 |
13.319 |
-17,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
189.300 |
2,77 |
19.899 |
-3,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
253.795 |
3,39 |
26.679 |
-2,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
530.494 |
0,38 |
57.612 |
-12,03 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16.351 |
-6,79 |
1.719 |
-12,39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.398 |
0,00 |
1.724 |
-6,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
2.481 |
-99,84 |
261 |
-99,85 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
6.900 |
0,00 |
749 |
-12,40 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.511 |
-31,27 |
579 |
-35,38 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
612 |
1,16 |
64 |
-4,48 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.051 |
-0,24 |
216 |
-6,11 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.340 |
-15,29 |
666 |
-20,33 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.610 |
1,15 |
379 |
-4,77 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.969.334 |
0,14 |
312.136 |
-5,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.907.956 |
1,75 |
831.284 |
-4,32 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.753 |
11,53 |
920 |
4,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.308 |
10,86 |
978 |
4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
38.000 |
230,43 |
3.995 |
210,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
149.338 |
-4,82 |
15.698 |
-10,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
33.000 |
407,69 |
3.469 |
377,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.247 |
7,55 |
446 |
1,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.414 |
2,33 |
254 |
-3,80 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.387 |
-0,23 |
777 |
-6,17 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
355 |
-14,87 |
37 |
-19,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
151.604 |
4,61 |
15.937 |
-1,63 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
305.078 |
|
32.070 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
31.815 |
-1,37 |
3.344 |
-7,27 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
133.099 |
8,79 |
13.991 |
2,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.718.588 |
0,69 |
186.639 |
-11,76 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
-35,71 |
6 |
-44,44 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
56.454 |
-7,94 |
5.934 |
-13,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.847 |
|
5.976 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
15.412 |
0,22 |
1.683 |
-2,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
102.785 |
-21,36 |
10.805 |
-26,06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-10,37 |
34 |
-23,26 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
57.500 |
0,00 |
6.244 |
-12,36 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
36.533 |
-14,48 |
3.734 |
-26,72 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
109.985 |
-12,32 |
11.944 |
-23,16 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7.144 |
5,31 |
730 |
-9,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.413 |
13,89 |
569 |
7,16 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
15.228 |
-0,07 |
1.601 |
-6,05 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
32.000 |
14,29 |
3.364 |
7,44 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
111.123 |
-34,24 |
11.681 |
-38,16 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46.051 |
-5,11 |
4.841 |
-10,78 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
14.484 |
-29,19 |
1.573 |
-37,96 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
888 |
-21,00 |
93 |
-25,60 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
102.829 |
-1,94 |
10.809 |
-7,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
106 |
125,53 |
11 |
120,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.628 |
8,03 |
172 |
1,79 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16.309 |
-3,87 |
1.667 |
-17,65 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.215 |
0,14 |
443 |
-5,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24.318 |
9,21 |
2.556 |
2,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96.664 |
1,06 |
10.161 |
-4,97 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
139.500 |
218,93 |
14.664 |
199,94 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
87.828 |
-8,81 |
9.232 |
-14,25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
74.213 |
-15,46 |
8.296 |
-10,58 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
12.400 |
-36,73 |
1.386 |
-45,69 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.459 |
|
364 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.567 |
-3,16 |
901 |
-9,00 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
3.698 |
-0,54 |
389 |
-6,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
-3,82 |
13 |
-7,14 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
84.696 |
61,44 |
9.355 |
41,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.048 |
-94,73 |
846 |
-95,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
470.573 |
0,98 |
49.467 |
-5,04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7.569 |
-12,95 |
796 |
-18,13 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
3.095 |
-1,15 |
316 |
-15,28 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
19.692 |
0,00 |
2.070 |
-5,95 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
18.000 |
39,75 |
2 |
0,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.974 |
-3,57 |
208 |
-9,21 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.284.425 |
12,28 |
135.019 |
5,59 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
44.795 |
0,00 |
4.709 |
-5,97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.109.385 |
-21,59 |
116.619 |
-26,27 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.106 |
|
221 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
793.001 |
-31,77 |
83.360 |
-35,84 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
152.557 |
11,10 |
15.591 |
-4,79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
38.998 |
13,85 |
4.099 |
7,05 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
720 |
-5,88 |
74 |
-19,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
887.550 |
50,03 |
93.299 |
41,08 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.639 |
26,43 |
698 |
18,74 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
203 |
|
21 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27.990 |
-1,08 |
2.861 |
-15,23 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
9.808 |
-84,82 |
1.038 |
-85,10 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.253.922 |
0,38 |
1.183.012 |
-5,61 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
165.226 |
|
17 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
25.450 |
-25,45 |
2.675 |
-29,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
126.788 |
1,08 |
13.328 |
-4,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
961.210 |
-1,84 |
101.042 |
-7,70 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
86.803 |
59,92 |
9.125 |
50,39 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
145.823 |
20,38 |
15.329 |
13,20 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
60 |
-53,12 |
6 |
-57,14 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.964.708 |
-0,75 |
206.530 |
-6,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.340 |
-31,75 |
561 |
-35,81 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35.304 |
-1,87 |
3.711 |
-7,71 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.582 |
91,40 |
468 |
64,21 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
381 |
-28,92 |
41 |
-37,88 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15.283 |
0,00 |
1.562 |
-14,32 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.396 |
4,10 |
147 |
-2,01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
296.447 |
57,41 |
31.163 |
48,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
196.149 |
0,00 |
20.619 |
-5,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34.164 |
1,52 |
3.591 |
-4,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
38.904 |
-2,71 |
4.225 |
-14,75 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
155.409 |
-2,74 |
15.883 |
-16,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
52.900 |
23,31 |
5.561 |
15,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
81.700 |
38,47 |
8.588 |
30,22 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
31.322 |
0,00 |
3.201 |
-14,30 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
4.710 |
3,24 |
496 |
5,32 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3.720 |
-3,23 |
391 |
-8,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
64.134 |
|
6.742 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.263 |
|
238 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15.954 |
-9,45 |
1.630 |
-22,42 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
13.326 |
-39,30 |
1.401 |
-42,95 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18.341 |
-4,37 |
1.992 |
-16,20 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
4.877 |
-4,41 |
512 |
-4,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
649.436 |
-3,40 |
68.269 |
-9,16 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
370 |
0,00 |
41 |
5,13 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1.702.123 |
-4,50 |
178.927 |
-10,20 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
41.126 |
3,99 |
4.323 |
-2,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.326 |
0,00 |
238 |
0,00 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
48.974 |
-24,58 |
5.319 |
-33,91 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.880 |
-23,73 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
239.942 |
14,18 |
25.223 |
7,37 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
256.075 |
0,00 |
27 |
-7,14 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.133 |
8,18 |
664 |
21,83 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.461 |
4,89 |
456 |
-10,26 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
24.354 |
-2,79 |
2.560 |
-8,57 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
59.452 |
4,99 |
6.456 |
-7,99 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.270.897 |
6,13 |
448.957 |
-0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
44.314 |
-3,65 |
4.658 |
-9,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
315.032 |
2,05 |
32.196 |
-12,54 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
17.272 |
-4,98 |
1.841 |
-9,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
53.764 |
-3,83 |
5.495 |
-17,58 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.716 |
-0,40 |
391 |
-6,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
290 |
-63,98 |
30 |
-66,29 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
10.728 |
45,41 |
1.128 |
36,77 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10.150 |
6,28 |
1.067 |
-0,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
194 |
-16,38 |
20 |
-13,04 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.790 |
-54,32 |
1.134 |
-57,05 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
350 |
-5,66 |
37 |
-12,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
3.569.808 |
-10,24 |
364.834 |
-23,07 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.224 |
0,00 |
759 |
-6,07 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
22.442 |
4,10 |
2.359 |
-2,12 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6.416 |
8,40 |
674 |
1,97 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
72.863 |
3,37 |
7.659 |
-2,79 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.304 |
296,12 |
558 |
239,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34.611 |
0,93 |
3.638 |
-5,09 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
6.569 |
-0,41 |
691 |
-6,38 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.584 |
0,00 |
162 |
-14,36 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
132 |
0,00 |
14 |
-7,14 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.255 |
2,80 |
1.005 |
-9,87 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.000 |
0,00 |
736 |
-6,01 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
31.700 |
-12,43 |
3.332 |
-17,65 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.620 |
-21,30 |
1.852 |
-25,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
-7,41 |
21 |
-12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33.500 |
-6,16 |
3.522 |
-11,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.241 |
0,00 |
656 |
-5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
269.671 |
111,30 |
28.348 |
98,69 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
44 |
2.100,00 |
5 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
3.128 |
|
329 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
121.143 |
0,00 |
12.381 |
-14,30 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13.100 |
0,00 |
1.377 |
-5,94 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1.728.809 |
-1,03 |
187.749 |
-13,27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
109 |
-67,75 |
11 |
-70,27 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
270.764 |
12,16 |
28.463 |
5,47 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
320 |
|
34 |
|
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
2.905 |
-17,12 |
346 |
-12,41 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
429.412 |
0,00 |
45.116 |
-6,02 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
6.315 |
-17,09 |
664 |
-22,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
866.060 |
0,00 |
91.040 |
-5,97 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
160.600 |
-6,89 |
4.911 |
-63,79 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.422 |
39,34 |
1.831 |
31,07 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
46.328 |
5,79 |
4.870 |
-0,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
691 |
-20,39 |
73 |
-25,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
92.142 |
40,43 |
9.691 |
33,60 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
300.112 |
0,36 |
31.548 |
-5,63 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.980 |
0,00 |
313 |
-6,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51.446 |
5,23 |
5.258 |
-9,81 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.611 |
-15,54 |
1.800 |
-27,63 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
36.570 |
2,86 |
3.844 |
-3,27 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
471.562 |
1,41 |
49.571 |
-4,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.000 |
|
420 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
35.971 |
-18,27 |
3.781 |
-23,13 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
312.321 |
5,01 |
32.831 |
-1,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
60.137 |
-5,39 |
6.322 |
-11,03 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.918 |
-21,00 |
202 |
-25,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43.375 |
-8,28 |
4.560 |
-13,75 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
15.790 |
0,00 |
1.614 |
-14,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
279.464 |
0,00 |
29.377 |
-5,97 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.720 |
68,63 |
192 |
79,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
26.174 |
-3,48 |
2.782 |
-8,25 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
7.500 |
257,14 |
838 |
279,19 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
29.900 |
-6,36 |
3.143 |
-11,94 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
5.700 |
171,43 |
637 |
188,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
530.803 |
-0,72 |
55.798 |
-6,64 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
1.167.878 |
-3,09 |
21 |
-85,07 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-64.399 |
-0,00 |
-6.770 |
-5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
86.136 |
9,79 |
9.055 |
3,24 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.305 |
4,87 |
460 |
9,55 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
320 |
-8,05 |
34 |
-13,16 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3.551 |
-3,40 |
373 |
-9,02 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.736.360 |
12,38 |
381.856 |
-3,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
136.112 |
0,42 |
14.308 |
-5,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
316.371 |
1,66 |
33.257 |
-4,40 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.993 |
|
209 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
4.975 |
0,97 |
523 |
-5,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.190 |
129,00 |
651 |
115,23 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
247.670 |
3,81 |
26.035 |
-2,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
81.094 |
3,08 |
8.525 |
-3,07 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.730 |
-24,34 |
602 |
-28,84 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
40.718 |
|
4.280 |
|
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
4.246 |
2,26 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
713.817 |
123,38 |
75.036 |
110,06 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
18.482 |
55,62 |
2.290 |
65,22 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
53.172 |
1,04 |
5.589 |
-4,98 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.628 |
0,00 |
276 |
-5,80 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.823 |
|
297 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3.676 |
-3,29 |
386 |
-8,96 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
169.194 |
-16,15 |
17.786 |
-21,16 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
96.061 |
-23,13 |
10.739 |
-18,71 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
173.544 |
9,60 |
18.243 |
3,06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.531 |
|
687 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.147 |
5,33 |
436 |
-1,14 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
29.789 |
7,00 |
3.131 |
0,61 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
739.742 |
-2,44 |
77.762 |
-8,26 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
20.083 |
|
2.052 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
25,63 |
5.256 |
18,14 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.289 |
-18,74 |
241 |
-23,57 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.433 |
57,82 |
146 |
35,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3.700 |
|
389 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
18.000 |
-40,00 |
1.892 |
-43,57 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.196 |
0,00 |
126 |
-6,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
817.793 |
1,99 |
85.966 |
-4,10 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.738 |
4,73 |
498 |
-1,39 |
|
2025-04-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
226.746 |
-0,98 |
23.173 |
-15,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
94 |
-3,09 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.472 |
|
470 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
441.941 |
0,23 |
45.166 |
-14,10 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
26.275 |
-24,88 |
2.762 |
-29,36 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3.240 |
-0,98 |
341 |
-6,85 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6.759 |
12,89 |
710 |
6,13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31.258 |
-0,21 |
3.395 |
-12,55 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
63.385 |
-12,55 |
6.663 |
-17,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16.391 |
-1,71 |
1.723 |
-7,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.738 |
4,44 |
4.598 |
-1,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
228 |
-39,68 |
24 |
-45,24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.834 |
5,96 |
613 |
-0,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.888 |
18,23 |
748 |
3,74 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.982 |
9,93 |
208 |
3,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
20.565 |
25,35 |
2.162 |
17,83 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
23.015 |
2,31 |
2.419 |
-3,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4.071 |
-8,97 |
428 |
-14,43 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
39.185 |
-5,29 |
4.005 |
-18,83 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
6.260 |
-1,04 |
658 |
-6,93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53.923 |
|
5.668 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
61.053 |
7,45 |
6.630 |
-5,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15.395 |
-2,34 |
1.618 |
-8,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
907 |
|
93 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.372 |
-7,02 |
249 |
-12,63 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
30.628 |
55,37 |
3.220 |
46,12 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11.365 |
1,23 |
1.195 |
-4,86 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
148.388 |
|
15.165 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4.333 |
2,10 |
455 |
-4,01 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1.848.165 |
-2,84 |
194.279 |
-8,63 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.215 |
-16,82 |
233 |
-21,89 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
48.827 |
-15,70 |
5.133 |
-20,73 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.901 |
-9,17 |
515 |
-14,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
179 |
0,00 |
18 |
-14,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
109.683 |
7,47 |
11.210 |
-7,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17.617 |
4,16 |
1.852 |
-2,06 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
64.623 |
-8,90 |
6.793 |
-14,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
10.243 |
14,64 |
1.077 |
7,82 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
47.274 |
-3,54 |
5.858 |
2,36 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
61.800 |
146,22 |
6.496 |
131,59 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1.967 |
-2,04 |
0 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
589.000 |
82,35 |
60.196 |
56,28 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29.245 |
0,95 |
3.074 |
-5,06 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
834.408 |
6,17 |
87.713 |
-0,17 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
252.800 |
-58,66 |
27.454 |
-63,77 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
963.891 |
6,34 |
101 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21.996 |
-0,79 |
2.312 |
-6,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70.600 |
325,30 |
7.421 |
300,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
31.605 |
-18,70 |
3.322 |
-23,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.511.628 |
-0,36 |
264.022 |
-6,30 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
546 |
0,74 |
57 |
-5,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-76 |
-41,98 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.037 |
-11,28 |
740 |
-16,59 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
65.624 |
-1,31 |
6.878 |
-7,48 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
346.753 |
5,16 |
31.052 |
-9,01 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.473 |
127,29 |
355 |
131,37 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
197.769 |
0,00 |
20.212 |
-14,30 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
50.400 |
-33,25 |
5.298 |
-37,23 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
30.750 |
-9,13 |
3.339 |
-20,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
776.967 |
113,21 |
81.675 |
100,49 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
28.916 |
-0,86 |
3.140 |
-13,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
113.700 |
7,68 |
12.348 |
-5,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
148.536 |
-14,70 |
15.614 |
-19,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35.889 |
11,68 |
3.773 |
5,01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.048 |
-31,83 |
1.479 |
-35,82 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
269 |
0,00 |
28 |
-6,67 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
47.523 |
13,62 |
4.996 |
6,84 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.550 |
-16,22 |
192 |
-11,11 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
578.869 |
-0,68 |
61 |
-7,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
369 |
-19,61 |
39 |
-25,49 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
503.784 |
-6,08 |
51.487 |
-19,51 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
16.223 |
-13,45 |
1.705 |
-18,62 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
692 |
75,19 |
73 |
63,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.570.968 |
14,40 |
375.537 |
7,74 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2.004 |
-49,27 |
211 |
-52,38 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
15.093 |
5,72 |
1.639 |
-7,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
171.768 |
1,99 |
18.056 |
-4,09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
90.456 |
2,06 |
9.509 |
-4,04 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33.897 |
-25,64 |
3.563 |
-30,07 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.752 |
8,94 |
394 |
20,55 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
117.845 |
-27,02 |
12.388 |
-31,38 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
305.000 |
0,00 |
32.062 |
-5,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
263.831 |
96,45 |
28.235 |
87,98 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
352.067 |
136,76 |
37.009 |
122,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
24.208 |
0,00 |
2.545 |
-5,99 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
107.234 |
-6,10 |
10.959 |
-19,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.016.866 |
0,58 |
106.893 |
-5,42 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
312 |
28,93 |
33 |
18,52 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.419 |
-18,66 |
263 |
-28,80 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.739 |
-11,11 |
587 |
-19,62 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2.815 |
30,63 |
296 |
11,74 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10.500 |
16,67 |
1.104 |
9,64 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
87.760 |
14,45 |
9.531 |
0,29 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
20.236 |
3,61 |
2.127 |
-2,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.884 |
-15,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
|
21 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
252.350 |
-45,26 |
26.527 |
-54,43 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6.013 |
0,00 |
632 |
-5,95 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
275.258 |
-1,86 |
28.935 |
-7,72 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
931.724 |
3,20 |
101.185 |
-9,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
38.815 |
31,26 |
4.080 |
23,45 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
9.338 |
2,92 |
982 |
-3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.486 |
0,00 |
787 |
-5,98 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
243 |
-58,32 |
27 |
-63,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
389.400 |
-29,99 |
40.934 |
-34,17 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
5.522.926 |
6,53 |
599.790 |
-6,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.047 |
10,66 |
414 |
-5,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
260.001 |
4.900,98 |
27.331 |
4.604,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
42.707 |
-6,77 |
4.489 |
-12,32 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11.693.109 |
0,80 |
1.269.872 |
-11,66 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.558 |
0,00 |
374 |
-5,79 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
213 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92.700 |
-42,78 |
9.745 |
-46,19 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
807.273 |
-3,94 |
90.245 |
-9,95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
534.144 |
5,46 |
56.149 |
-0,83 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
5.010 |
-0,30 |
527 |
-6,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10.655 |
-5,64 |
1.089 |
-19,17 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2.912 |
5,51 |
310 |
0,65 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
8.600 |
57,80 |
904 |
48,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
20.775 |
-3,64 |
2.184 |
-9,42 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.591 |
|
1.218 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
130.355 |
0,63 |
13.322 |
-13,76 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
113.979 |
-7,84 |
11.649 |
-21,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.312 |
-9,44 |
243 |
-14,74 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
495.119 |
3,41 |
52 |
-1,89 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7.982 |
126,76 |
839 |
113,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
185.800 |
35,82 |
19.531 |
27,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
347.439 |
2,22 |
38.840 |
8,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
63.000 |
-44,74 |
6.623 |
-48,04 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
98.544 |
|
10.359 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
16 |
-46,67 |
2 |
-66,67 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6.844 |
25,72 |
719 |
18,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
55.878 |
-5,51 |
5.874 |
-11,15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.285 |
-18,42 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
121.686 |
-12,78 |
12.792 |
-17,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.476.258 |
30,60 |
155.184 |
22,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
39.325 |
1,88 |
4.019 |
-12,69 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
175.000 |
0,00 |
17.885 |
-14,29 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
340 |
-22,90 |
36 |
-28,57 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
65.281 |
-0,28 |
6.862 |
-6,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
729 |
-4,33 |
77 |
-10,59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
97 |
3,19 |
10 |
-18,18 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
38.852 |
4,08 |
4.084 |
-2,11 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
22.347 |
17,45 |
2.427 |
2,93 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
16.016 |
3,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
58.640.842 |
1,89 |
6.164.325 |
-4,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.049.224 |
-0,33 |
110 |
-5,98 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
451.186 |
7,80 |
47.429 |
1,37 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.031 |
-21,94 |
2.211 |
-26,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
103.378 |
-12,37 |
10.867 |
-17,59 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3.903 |
41,06 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.497 |
-20,87 |
1.228 |
-24,45 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
19.044 |
1,58 |
2.002 |
-4,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
76.764 |
28,29 |
8.069 |
20,65 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.284.978 |
808,99 |
1.396.517 |
754,76 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
3.336 |
-96,18 |
351 |
-96,41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.545 |
44,37 |
2.055 |
35,76 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8.751 |
1,84 |
920 |
-4,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
50.638 |
0,00 |
5.323 |
-5,95 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5.572 |
0,00 |
586 |
-5,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
162.442 |
-8,93 |
17.076 |
-14,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
106.600 |
573,11 |
11.206 |
569,75 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
24.852 |
48,73 |
2.612 |
39,90 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
27.672 |
0,00 |
2.909 |
-5,98 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.019 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.120 |
25,64 |
538 |
18,24 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18.646 |
-15,95 |
1.960 |
-20,97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
774 |
143,40 |
81 |
131,43 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
32.139 |
167,82 |
3.378 |
151,90 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
77.639 |
35,60 |
8.161 |
27,52 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
40.677 |
-16,42 |
4.276 |
-21,42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
108 |
107,69 |
11 |
120,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.221 |
17,20 |
233 |
10,43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.680 |
-2,07 |
492 |
-8,05 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
17.224 |
3,15 |
2 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14.911 |
-8,13 |
1.524 |
-21,29 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
121.850 |
-1,63 |
12.809 |
-7,50 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25.425 |
-0,92 |
2.673 |
-6,83 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1.974 |
-6,93 |
208 |
-12,66 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.925 |
-23,83 |
413 |
-28,47 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.996 |
-2,78 |
210 |
-8,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.718.369 |
2,87 |
390.875 |
-3,27 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.741 |
-42,74 |
288 |
-46,17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.241 |
266,08 |
130 |
261,11 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
185.888 |
0,00 |
19.541 |
-5,97 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
26.159 |
|
2.924 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
747 |
0,00 |
79 |
-6,02 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.490 |
-27,28 |
262 |
-31,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
22.700 |
-78,42 |
2.386 |
-79,71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.186 |
-29,82 |
125 |
-34,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
50.268 |
-1,41 |
5.284 |
-7,28 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
368.551 |
-6,35 |
39 |
-11,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.201.026 |
-0,66 |
126 |
-6,67 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
875 |
-9,89 |
92 |
-15,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
369.500 |
-37,51 |
40.128 |
-45,24 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
214.860 |
0,38 |
23.334 |
-12,03 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19.482 |
|
2.048 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
78 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.305 |
169,28 |
250 |
135,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
60.400 |
498,02 |
6.349 |
462,36 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
88.400 |
-42,22 |
9.293 |
-45,67 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
654.578 |
0,00 |
66.898 |
-14,30 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
93 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
564.113 |
25,81 |
59.300 |
18,30 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.156 |
-17,03 |
458 |
-10,55 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
25.777 |
0,00 |
3.194 |
6,11 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
15 |
87,50 |
2 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
158.189 |
-33,30 |
16.629 |
-37,28 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
401.500 |
0,00 |
41.033 |
-14,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
24.196 |
60,66 |
3 |
100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
386.598 |
0,73 |
41 |
-4,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
49 |
|
5 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3.065 |
1,02 |
322 |
-5,01 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
626.942 |
0,00 |
65.904 |
-5,97 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.278 |
40,75 |
2.132 |
32,36 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
155.419 |
-3,95 |
15.884 |
-17,68 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
15.824 |
3,13 |
1.663 |
-14,19 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14.635 |
-33,46 |
1.589 |
-41,69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31 |
-59,74 |
3 |
-62,50 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
187.873 |
-6,53 |
20.403 |
-18,08 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
43.610 |
-3,62 |
4.657 |
0,69 |
|
2025-05-12 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
33.547 |
-6,75 |
3.643 |
-18,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
176.425 |
|
18.546 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
52.430 |
-6,38 |
5.511 |
-11,96 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.895 |
2,66 |
324 |
8,39 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
76.849 |
0,72 |
7.854 |
-13,68 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
114 |
|
12 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.038 |
0,00 |
215 |
-4,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
25.664 |
-2,24 |
2.698 |
-8,08 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7.667 |
3.811,73 |
806 |
3.733,33 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
66.346 |
-0,55 |
6.974 |
-6,48 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.251 |
-43,99 |
342 |
-47,38 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35.468 |
5,58 |
3.831 |
2,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
82.247 |
-2,72 |
8.646 |
-8,53 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
519 |
0,00 |
58 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13.292 |
-2,03 |
1.397 |
-7,85 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
46 |
0,00 |
5 |
-20,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.810.988 |
-2,04 |
190.371 |
-7,89 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
144.177 |
31,48 |
15.156 |
23,63 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.435 |
|
658 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
21.331 |
8,07 |
2.242 |
1,63 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16.501 |
-1,50 |
1.735 |
-7,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.047 |
422,19 |
215 |
400,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
20.149 |
-0,73 |
2.133 |
-6,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
66.785 |
0,25 |
7.020 |
-5,73 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
53.481 |
1,49 |
5.622 |
-4,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6.869 |
0,00 |
722 |
-5,87 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.127 |
-0,42 |
224 |
-6,30 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
246.252 |
-56,93 |
25.886 |
-59,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
47.330 |
-14,81 |
4.975 |
-19,90 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.363 |
-1,11 |
459 |
-7,10 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.140 |
0,85 |
225 |
-5,49 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
59.476 |
-0,02 |
6.252 |
-5,98 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
72.000 |
20,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.482 |
7,97 |
471 |
1,51 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.243 |
-22,20 |
236 |
-27,02 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
22 |
-79,82 |
2 |
-83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
129.963 |
-6,05 |
13.662 |
-11,66 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
24 |
50,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
9.209 |
|
968 |
|
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
2.042 |
-0,20 |
215 |
-6,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
186.433 |
-9,74 |
19.598 |
-15,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.379 |
-0,08 |
250 |
-6,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
9.658 |
-1,73 |
1.015 |
-7,56 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.740 |
-1,51 |
288 |
-7,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
277.828 |
0,49 |
28.394 |
-13,87 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.928 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
793.730 |
1,44 |
81.119 |
-13,06 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
5.753 |
10,46 |
605 |
3,78 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
551.099 |
-3,14 |
57.932 |
-8,92 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4.122 |
-0,89 |
433 |
-6,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.807 |
47,86 |
2.608 |
39,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
56.816 |
-3,06 |
5.972 |
-8,84 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
999 |
-12,37 |
105 |
-17,32 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
960 |
17,79 |
98 |
1,03 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
37.246 |
6,79 |
3.915 |
0,44 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
9.055 |
-14,98 |
983 |
-25,47 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
70.600 |
0,16 |
7.421 |
-5,81 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
7.260 |
3,94 |
788 |
-8,90 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.557 |
328,31 |
286 |
352,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
190.307 |
|
20.005 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.740 |
|
498 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2.093.063 |
-9,04 |
220.023 |
-14,46 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
0,00 |
53 |
-5,45 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
274.565 |
-2,34 |
28.862 |
-8,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.233.380 |
-14,66 |
129.653 |
-19,75 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63.829 |
6,82 |
6.710 |
0,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
867 |
3,58 |
91 |
-2,15 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.508 |
29,15 |
264 |
21,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
572.515 |
-2,88 |
60.183 |
-8,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.924.694 |
-0,82 |
1.358.644 |
-6,74 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14.552 |
9,51 |
1.530 |
2,96 |
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
16.679 |
-2,68 |
1.989 |
2,74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
363.458 |
2,72 |
38.207 |
-3,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.519 |
1,68 |
580 |
-4,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.889 |
-8,55 |
724 |
-13,71 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
392.749 |
-4,58 |
41.286 |
-10,28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14.500 |
-37,77 |
1.524 |
-41,47 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15.123 |
5,36 |
1.590 |
-0,94 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5.700 |
-40,62 |
599 |
-44,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
33.103 |
11,82 |
3.595 |
-2,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.758 |
-0,82 |
921 |
-6,79 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
17.624 |
3,79 |
1.853 |
-2,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.659 |
-4,76 |
174 |
-10,31 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.697 |
3,85 |
284 |
-2,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
126.609 |
-1,16 |
13.309 |
-7,05 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
575 |
-27,67 |
60 |
-31,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
390.650 |
-36,00 |
41.046 |
-39,62 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
145.871 |
18,40 |
15.842 |
3,76 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
56 |
24,44 |
6 |
0,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
761 |
-12,02 |
80 |
-17,71 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.040 |
33,33 |
109 |
25,29 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
14 |
-107,65 |
1 |
-105,00 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1.913 |
-4,97 |
201 |
-10,67 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
2.335 |
-15,98 |
239 |
-28,10 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
6.484 |
12,51 |
682 |
5,75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
845 |
0,12 |
89 |
-6,38 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 |
-70,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
804 |
191,30 |
87 |
155,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54.855 |
4,05 |
5.766 |
-2,16 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1.128.368 |
-2,35 |
115.319 |
-16,31 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5.988 |
-31,18 |
629 |
-35,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
5.350 |
-6,96 |
562 |
-12,46 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5.707 |
1,33 |
600 |
-4,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.228 |
-16,11 |
865 |
-21,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
106 |
26,19 |
11 |
22,22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3.073 |
11,06 |
328 |
6,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.557 |
77,67 |
374 |
67,26 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.241 |
-7,61 |
341 |
-13,27 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
110 |
1.000,00 |
12 |
1.000,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12.809 |
-8,77 |
1.346 |
-14,21 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.695 |
-3,28 |
494 |
-9,04 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
37.074 |
-2,26 |
3.789 |
-16,25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.320 |
-25,37 |
875 |
-25,81 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
4.212 |
11,99 |
443 |
5,24 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.706 |
-12,68 |
284 |
-17,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
104.067 |
24,98 |
10.940 |
17,52 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
43.577 |
0,00 |
4.454 |
-14,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
82.685 |
-4,94 |
8.692 |
-10,62 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.923 |
|
202 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
25.106 |
18,53 |
2.566 |
1,58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.529 |
0,00 |
618 |
5,82 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
154 |
|
16 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
246.310 |
-0,22 |
25.892 |
-6,17 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
49.437 |
0,00 |
5.197 |
-5,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
17 |
-41,38 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13.243 |
|
1.395 |
|
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
121.201 |
9,86 |
14.453 |
16,00 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.911 |
71,97 |
2.408 |
61,72 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
83.579 |
-0,80 |
9.077 |
-13,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.569 |
0,00 |
165 |
-6,29 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
179.110 |
-1,76 |
19.451 |
-13,90 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
181 |
201,67 |
19 |
216,67 |
|
2025-05-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.777 |
-16,71 |
397 |
-21,54 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.904 |
|
200 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
191.613 |
0,89 |
20.142 |
-5,13 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
650 |
0,31 |
68 |
-5,56 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
67.970 |
-0,26 |
7.145 |
-6,20 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.081 |
|
233 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
249.421 |
24,85 |
27.087 |
9,41 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
57.858 |
-10,79 |
6 |
0,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2.847 |
0,89 |
299 |
-5,08 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
613 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.679 |
|
176 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
219.395 |
17,21 |
23.063 |
10,22 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.482 |
0,17 |
389 |
5,14 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3.043 |
-3,73 |
309 |
-12,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
22.800 |
0,00 |
2.397 |
-5,97 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
62.635 |
19,50 |
6.616 |
14,27 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
59 |
-6,35 |
7 |
0,00 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
6.677 |
12,33 |
702 |
5,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37.270 |
4,37 |
3.918 |
-1,85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
22.592 |
5,27 |
2.526 |
11,33 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2.130 |
4,72 |
224 |
-1,76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
198.694 |
0,00 |
20.887 |
-5,97 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2.796 |
-2,24 |
276 |
-19,12 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3.926 |
12,69 |
413 |
5,91 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
36.848 |
14,41 |
4.002 |
0,25 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.415 |
12,17 |
254 |
5,42 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
34.746.811 |
-2,75 |
3.551.124 |
-16,66 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
256 |
0,00 |
27 |
-7,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
130 |
|
14 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
50.109 |
1,66 |
5.267 |
-4,39 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
175 |
-35,42 |
0 |
|
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
653 |
0,00 |
70 |
4,55 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
23.100 |
0,00 |
2.509 |
-12,37 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.977 |
-15,66 |
208 |
-20,99 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
7.355 |
-69,06 |
773 |
-70,91 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.164 |
0,00 |
858 |
-5,92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10.359 |
-2,81 |
1.089 |
-8,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.299.385 |
-5,17 |
136.591 |
-10,82 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
67.922 |
-1,74 |
7.140 |
-7,61 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
19.629.905 |
0,19 |
2.092.155 |
-4,19 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
26.269 |
-20,88 |
2.761 |
-25,60 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
94 |
|
10 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.371 |
0,00 |
475 |
-12,38 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
657.540 |
-1,48 |
69.121 |
-7,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
988.335 |
13,08 |
104.014 |
6,46 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
18.565 |
-2,41 |
1.952 |
-8,23 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
107 |
0,00 |
11 |
0,00 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.235 |
1,04 |
235 |
-5,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
200.454 |
7,59 |
21.072 |
1,17 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.381 |
-54,63 |
566 |
-57,36 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.870 |
|
302 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
545.667 |
-13,47 |
57.361 |
-18,63 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
191 |
193,85 |
20 |
185,71 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
684.153 |
36,61 |
71.918 |
28,45 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.162 |
-13,97 |
227 |
-18,93 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
5.362 |
10,47 |
582 |
-3,16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
253.877 |
-9,06 |
26.688 |
-14,49 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.943 |
-6,84 |
863 |
-18,37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
16.506.899 |
1,56 |
1.735.205 |
-4,50 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8.145 |
-5,05 |
856 |
-10,65 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
75 |
|
8 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236.162 |
33,26 |
24.825 |
25,31 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.083 |
12,06 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
47.500 |
0,00 |
4.993 |
-5,97 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.213 |
-1,06 |
132 |
-13,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
25.100 |
736,67 |
2.639 |
687,46 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.942 |
4,56 |
422 |
0,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20.300 |
53,79 |
2.134 |
44,61 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.033 |
8,42 |
5.049 |
1,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17.910 |
4,41 |
1.883 |
3,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.113 |
-47,33 |
252 |
-50,59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.723.226 |
52,74 |
181.146 |
43,63 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.982 |
-0,93 |
944 |
-6,81 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.730 |
7,62 |
813 |
1,25 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
5.870 |
14,92 |
617 |
8,06 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.633.837 |
-8,97 |
171.749 |
-14,40 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
150.417 |
-12,60 |
16.335 |
-23,41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
424.119 |
-35,96 |
44.583 |
-39,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
94.443 |
4,24 |
9.928 |
-1,98 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.510 |
1,86 |
359 |
-12,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
79.326 |
0,00 |
8.339 |
-5,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.101 |
-16,73 |
326 |
-21,87 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.705 |
-2,04 |
389 |
-7,82 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
7.905 |
-81,83 |
884 |
-80,79 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
25.137 |
-6,48 |
2.642 |
-12,05 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2.834 |
2,64 |
290 |
-12,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
51.361 |
-1,54 |
5.399 |
-7,41 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
211.789 |
5,15 |
23.000 |
-7,85 |
|