2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
340 |
0,00 |
9 |
-11,11 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
194 |
-6,28 |
5 |
-33,33 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
12.725 |
0,00 |
373 |
3,91 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.806 |
6,88 |
175 |
-6,45 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.864 |
-0,83 |
202 |
-12,93 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
68.148 |
2,01 |
1.766 |
-13,69 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
982 |
-8,65 |
25 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4.205 |
-0,38 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.783 |
-86,92 |
345 |
-86,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.620 |
-32,82 |
67 |
-41,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
86.742 |
4,75 |
2.228 |
-8,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
330.706 |
6,77 |
8.569 |
-9,66 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
105.312 |
-71,55 |
2.705 |
-75,05 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
14.633 |
-34,36 |
376 |
-42,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.152 |
0,00 |
235 |
-11,99 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
24.373 |
-12,58 |
1 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
119.727 |
25,41 |
3.076 |
10,02 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
489 |
0,00 |
13 |
-14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
439.595 |
-1,06 |
11.293 |
-13,19 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
381 |
1,33 |
10 |
-18,18 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
332.557 |
-1,55 |
8.543 |
-13,63 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
144.397 |
|
3.710 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.744.893 |
0,00 |
84.049 |
-1,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
63.915 |
0,00 |
1.642 |
-12,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
149.308 |
-50,23 |
3.836 |
-56,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.218 |
0,00 |
494 |
-12,28 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
94.006 |
6,34 |
2.415 |
-6,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
272.776 |
10,66 |
7.008 |
-2,90 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
19.702 |
2,21 |
506 |
-10,28 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
86.839 |
-47,54 |
2.614 |
-51,06 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
38.550 |
13,36 |
999 |
-2,44 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
50 |
-96,32 |
1 |
-97,44 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.331 |
2,20 |
265 |
-10,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37.303.173 |
4,30 |
958.319 |
-8,49 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.000 |
0,00 |
77 |
-11,49 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
132.732 |
-11,35 |
3.410 |
-22,22 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
45.000 |
0,00 |
1.156 |
-12,22 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.629.743 |
14,10 |
41.868 |
0,11 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
131.188 |
1,04 |
3.377 |
-11,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.786 |
-5,35 |
46 |
-18,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
868.660 |
-5,33 |
22.316 |
-16,94 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
19.777 |
0,00 |
508 |
-12,26 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.218.717 |
51,19 |
31.309 |
32,66 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43.819 |
-0,85 |
1.126 |
-13,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
298 |
-56,50 |
8 |
-70,83 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
88.770 |
7,50 |
2.300 |
-7,44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
11.405 |
-45,83 |
293 |
-52,60 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
15.558 |
0,06 |
400 |
-12,31 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
7.825 |
0,00 |
201 |
-12,23 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.175 |
-7,35 |
82 |
-20,39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.040 |
2,41 |
258 |
-10,45 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
16.958 |
-5,57 |
439 |
-18,70 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.097 |
375,51 |
54 |
341,67 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
180.763 |
92,27 |
4.644 |
68,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
484 |
-2,22 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
132.491 |
-9,05 |
3.402 |
-20,24 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
188.122 |
0,00 |
4.874 |
-15,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
343 |
-94,41 |
9 |
-95,53 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
114.712 |
-6,91 |
2.947 |
-18,33 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
0,00 |
257 |
-12,33 |
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
9.600 |
0,00 |
247 |
-12,46 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
163 |
|
4 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
59.414 |
-3,17 |
1.526 |
-15,03 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19.018 |
-37,28 |
489 |
-44,98 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
782 |
13,01 |
20 |
-4,76 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.545 |
10,05 |
117 |
-3,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.724 |
|
224 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.886 |
0,00 |
74 |
-11,90 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.821 |
-21,27 |
47 |
-32,86 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
337 |
-10,64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
717.045 |
-43,01 |
18.421 |
-49,68 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77.540 |
73,91 |
1.992 |
52,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
230.448 |
-6,21 |
5.920 |
-17,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.339 |
0,00 |
420 |
-12,34 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
111.549 |
-8,24 |
2.890 |
-22,35 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.879 |
|
228 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
325 |
0,00 |
8 |
-11,11 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
19.044 |
1,80 |
489 |
-10,60 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.094.098 |
15,26 |
27.982 |
1,42 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.587.005 |
2,12 |
528.880 |
-10,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
200.216 |
64,38 |
5.144 |
44,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.186 |
29,66 |
56 |
19,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.137 |
0,26 |
594 |
-12,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
30.032 |
-5,36 |
772 |
-17,01 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
18.795 |
0,37 |
483 |
-12,04 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
16.000 |
0,00 |
411 |
-12,18 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
63.580 |
-1,84 |
1.633 |
-13,87 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.088 |
0,28 |
28 |
-12,90 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
14.560 |
-17,55 |
374 |
-27,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.722 |
1.979,33 |
96 |
1.800,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.710 |
-8,90 |
44 |
-20,37 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
65.802 |
|
1.705 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.541.909 |
1.493,11 |
39.612 |
1.298,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
567 |
-40,00 |
17 |
-38,46 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
55.663 |
-52,16 |
1.430 |
-58,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.027 |
-4,93 |
103 |
-13,45 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20.303 |
-4,57 |
526 |
-17,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
107.556 |
|
2.763 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70.000 |
0,00 |
1.798 |
-12,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
173 |
0,00 |
4 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.393 |
15,82 |
113 |
0,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
19.822 |
7,70 |
514 |
-7,23 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
645.989 |
0,00 |
16.595 |
-12,26 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
43.512 |
-8,18 |
1.127 |
-20,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.978 |
-31,78 |
205 |
-40,35 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89.000 |
58,08 |
2.286 |
38,71 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59.700 |
|
1.534 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
362.694 |
-9,03 |
9.318 |
-20,19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.258 |
15,85 |
58 |
1,75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
123.885 |
14,97 |
3 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
51.500 |
|
1.323 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
100.156 |
-7,45 |
2.573 |
-18,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.380 |
-6,97 |
318 |
-18,25 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
217.493 |
0,23 |
5.635 |
-15,19 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
19.197 |
0,00 |
493 |
-12,28 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
72.356 |
5,99 |
1.875 |
-8,76 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178.313 |
-1,43 |
4.620 |
-16,59 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
123.680 |
0,45 |
3.205 |
-15,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-372 |
|
-10 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.066.664 |
53,87 |
53.093 |
35,01 |
|
2025-08-08 |
13F |
Fiduciary Counselling Inc
|
|
|
|
256.533 |
0,43 |
6.590 |
-11,87 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
10.898 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
331.282 |
16,33 |
8.511 |
2,06 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16.711 |
-64,94 |
433 |
-70,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
230.460 |
-20,42 |
5.921 |
-30,18 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9.890 |
0,00 |
254 |
-12,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.241 |
-6,22 |
985 |
-17,50 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.552 |
-2,79 |
264 |
-6,05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.622 |
-11,94 |
42 |
-22,64 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.280 |
0,00 |
33 |
-13,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1.297 |
0,00 |
33 |
-10,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10.096 |
2,10 |
259 |
-10,38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.560 |
-41,18 |
40 |
-48,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
990.715 |
-0,20 |
25.669 |
-15,55 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14.747 |
-16,88 |
379 |
-27,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.348 |
1,38 |
60 |
-10,45 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
91 |
28,17 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
65.494 |
25,03 |
1.683 |
9,72 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
134.600 |
13,78 |
3.458 |
-0,17 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
69.879 |
0,82 |
1.795 |
-11,53 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-47.162 |
-0,00 |
-1.212 |
-12,25 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4.694.004 |
0,13 |
121.622 |
-15,27 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
236.919 |
|
6.139 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19.550 |
-8,23 |
502 |
-19,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-11.759 |
-18,62 |
-305 |
-29,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
166.668 |
-0,03 |
4.282 |
-12,29 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
393.508 |
-1,11 |
10.196 |
-14,88 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.016 |
2,33 |
154 |
0,66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25.581 |
-0,40 |
663 |
-15,78 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
14.263 |
-34,34 |
366 |
-42,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124.821 |
-41,57 |
3.207 |
-48,75 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
76.091 |
-1,04 |
1.955 |
-13,19 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
44.959 |
6,87 |
1.155 |
-6,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.620.568 |
-48,23 |
41.632 |
-54,58 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.268.683 |
-15,43 |
83.972 |
-25,80 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31.000 |
0,00 |
796 |
-12,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30.000 |
-71,64 |
771 |
-75,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
86.230 |
|
2.234 |
|
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
8.283 |
-2,18 |
213 |
-14,17 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2.130 |
0,00 |
55 |
-12,90 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.273.677 |
|
32.721 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.549 |
|
40 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19.500 |
|
501 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1.098.912 |
38,05 |
28.231 |
21,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.897 |
-0,67 |
383 |
-12,98 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48.802 |
-29,51 |
1.254 |
-38,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.044.903 |
-9,11 |
52.534 |
-20,26 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
136.781 |
-2,74 |
3.514 |
-14,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37.596 |
0,23 |
966 |
-12,11 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
22.192 |
0,00 |
575 |
-15,46 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
270 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30.224 |
-7,46 |
776 |
-18,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.634 |
6,04 |
49 |
8,89 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
14.539.184 |
-3,67 |
373.512 |
-15,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
67.317 |
|
1.729 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.600 |
-59,09 |
324 |
-64,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.010.028 |
-30,41 |
25.950 |
-38,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.234 |
27,49 |
109 |
11,34 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
147.500 |
0,00 |
3.822 |
-15,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
177.877 |
7,20 |
4.570 |
-5,95 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.710 |
6,61 |
44 |
-8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.207 |
2,65 |
161 |
-13,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.185 |
-25,31 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.399 |
-37,96 |
704 |
-45,63 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.927 |
-6,43 |
568 |
-20,78 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
132.022 |
33,93 |
3.392 |
17,50 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
18.142 |
62,32 |
466 |
42,51 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
9.160 |
-0,16 |
235 |
-12,31 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
390 |
-7,80 |
10 |
-16,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
28.923 |
-8,54 |
743 |
-19,68 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.016 |
|
232 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2.654 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
96 |
231,03 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
99.992 |
0,00 |
2.569 |
-12,27 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
119.968 |
-18,00 |
3.082 |
-28,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40.799 |
0,00 |
1.048 |
-12,23 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
168.435 |
0,41 |
4.364 |
-13,55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36.230 |
12,60 |
931 |
-1,27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
65.510 |
-0,84 |
1.697 |
-14,64 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
49.973 |
8,20 |
1.530 |
4,37 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
41.160 |
100,88 |
1.057 |
76,46 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
127.833 |
1,86 |
3.312 |
-13,79 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.046 |
-17,02 |
232 |
-27,27 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
36.265 |
-2,64 |
932 |
-14,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
540.786 |
-3,29 |
13.893 |
-15,15 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
367.658 |
1,47 |
9.526 |
-12,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.335 |
|
60 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
800 |
0,00 |
21 |
-13,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.276.521 |
11,97 |
58.484 |
-1,59 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
119.550 |
-5,46 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.301 |
|
59 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
74.592 |
7,73 |
1.916 |
-5,48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
14.000 |
|
360 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.801 |
4,22 |
46 |
-8,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.915.486 |
-2,39 |
49.209 |
-14,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
112.953 |
-13,50 |
2.902 |
-24,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.409 |
-6,98 |
88 |
-18,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
35 |
288,89 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.924.928 |
-18,86 |
177.901 |
-28,81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-19.965 |
|
-513 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.084 |
-3,21 |
336 |
-14,94 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
40.194 |
-39,85 |
1.231 |
-40,92 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
14.144.971 |
-1,79 |
363.384 |
-13,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.211 |
-2,72 |
1.316 |
-14,67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
7.584 |
0,00 |
195 |
-12,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
177.244 |
1,59 |
4.621 |
-9,80 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
100.765 |
48,91 |
2.589 |
30,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41.192 |
89,65 |
-1.058 |
66,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
357.941 |
-5,83 |
9.196 |
-17,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
108.763 |
1,21 |
2.794 |
-11,19 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
5.081.647 |
25,51 |
130.548 |
10,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
488 |
|
13 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
554.256 |
0,00 |
14 |
-12,50 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
57.371 |
-15,58 |
1.474 |
-25,94 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
145.952 |
-81,66 |
3.782 |
-84,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.396 |
9,87 |
87 |
-3,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.733 |
32,10 |
301 |
15,77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.324.695 |
5,53 |
34.031 |
-7,41 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
31.746 |
0,00 |
816 |
-12,27 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16.221 |
3,38 |
417 |
-9,37 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
150.969 |
-3,88 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6.625 |
|
170 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
239 |
|
6 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
510.458 |
8,95 |
13.114 |
-4,41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.330.369 |
52,99 |
34.177 |
34,24 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
480.419 |
0,71 |
12.448 |
-14,78 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
979 |
0,00 |
25 |
-10,71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20.342 |
3.048,92 |
523 |
2.800,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10.209 |
-1,64 |
265 |
-16,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.560.150 |
10,52 |
91.461 |
-3,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
48.585 |
51,12 |
1.259 |
27,85 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
10.196 |
0,62 |
262 |
-11,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
186.390 |
12,70 |
4.788 |
-1,12 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
566.496 |
0,01 |
14.553 |
-12,25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
788.215 |
2,77 |
20.249 |
-9,83 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53.300 |
-2,14 |
1.369 |
-14,12 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.805 |
5,60 |
123 |
-7,52 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
159.240 |
0,22 |
4.091 |
-12,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.913 |
2,65 |
615 |
-9,97 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
956 |
-3,53 |
25 |
-17,24 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
43.330 |
2,44 |
1.327 |
0,61 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17.581 |
1,63 |
451 |
-10,87 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19.436 |
-3,84 |
499 |
-15,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.269 |
-93,65 |
264 |
-94,44 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
32.555 |
10,41 |
844 |
-6,54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
90.884 |
1,90 |
2.335 |
-10,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
347.200 |
0,00 |
8.996 |
-15,39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.586 |
9,38 |
404 |
-7,57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
105.925 |
28,36 |
2.745 |
8,63 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
56.504 |
-11,80 |
1.452 |
-22,61 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.237 |
14.643,37 |
314 |
15.600,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
156 |
|
4 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.390.385 |
-6,35 |
36.025 |
-20,75 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8.502 |
-31,52 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
133 |
|
3 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
41.859 |
0,67 |
1.075 |
-11,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.274 |
3,69 |
110 |
-9,17 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
412.239 |
-5,41 |
10.590 |
-17,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.572 |
8,16 |
246 |
-5,41 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
813 |
0,00 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.636 |
6,42 |
248 |
-2,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.537 |
-6,24 |
425 |
-17,83 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
202.000 |
33,77 |
5.189 |
17,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.364.160 |
6,55 |
35.045 |
-6,52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.827 |
|
201 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.377 |
3,53 |
35 |
-7,89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.046 |
-12,08 |
105 |
-25,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
391.959 |
8,96 |
10.156 |
-6,21 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
29.715 |
17,36 |
763 |
2,97 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.540 |
0,00 |
194 |
-12,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28.422 |
9,74 |
730 |
-3,69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
725.148 |
2,58 |
18.789 |
-11,70 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
52 |
-7,14 |
1 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10.666 |
-8,41 |
276 |
-21,14 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17.788 |
-0,19 |
457 |
-12,48 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
385.177 |
0,67 |
9.895 |
-11,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.769 |
-30,27 |
1 |
-100,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
773 |
12,19 |
20 |
-4,76 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
218.095 |
-3,72 |
5.603 |
-15,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49.394 |
-2,79 |
1.270 |
-14,66 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
43.452 |
-0,36 |
1.115 |
-12,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
302 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.340 |
445,45 |
60 |
328,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
33.677 |
-2,70 |
865 |
-14,61 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.216 |
107,81 |
262 |
83,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.134.765 |
3,07 |
29.152 |
-9,57 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
14.327 |
-1,76 |
368 |
-13,62 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.110 |
0,24 |
54 |
-11,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46.025 |
0,19 |
1.182 |
-12,12 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.478 |
6,59 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.111.304 |
0,72 |
28.549 |
-11,63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.861 |
0,00 |
99 |
-12,39 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.553 |
20,22 |
168 |
5,66 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
237.557 |
0,00 |
6.155 |
-15,37 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
148 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
3 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
34.588 |
-11,36 |
889 |
-22,24 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
21.979 |
11,92 |
565 |
-1,91 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
180.932 |
0,01 |
4.648 |
-12,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
358.155 |
0,58 |
9.201 |
-11,74 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
551 |
0,00 |
14 |
-12,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
12.200 |
|
313 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
123.120 |
0,00 |
3.163 |
-12,26 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.000 |
0,00 |
103 |
0,99 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
671 |
28,30 |
17 |
13,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.479 |
-41,21 |
2.068 |
-48,43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
121.259 |
-1,94 |
3.115 |
-13,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.406 |
-5,45 |
321 |
-19,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
118.531 |
-0,50 |
3.045 |
-12,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
53.600 |
41,05 |
1.390 |
24,57 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
27.850 |
-0,16 |
715 |
-12,38 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
16.281 |
-1,18 |
418 |
-13,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
492.178 |
-43,85 |
12.644 |
-50,73 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
6.661.654 |
-19,11 |
171.138 |
-29,02 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.230 |
-7,24 |
58 |
-20,83 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
66.346 |
|
1.948 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46.807 |
0,10 |
1.213 |
-15,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
42.153 |
-13,67 |
1.083 |
-24,28 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
9.888 |
-10,11 |
254 |
-21,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.200 |
153,16 |
57 |
124,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
9.191 |
3,35 |
236 |
-9,23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
590 |
0,00 |
15 |
-11,76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.800 |
0,00 |
149 |
-11,83 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
14.397 |
37,68 |
422 |
43,20 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
61.116 |
291,17 |
1.570 |
243,54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.528 |
-6,43 |
45 |
-2,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.089 |
-4,40 |
388 |
-16,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19.756 |
-0,26 |
508 |
-12,44 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.165 |
10,36 |
82 |
-5,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
191.132 |
-18,44 |
4.910 |
-28,44 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
38.304 |
0,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
29.940 |
-3,09 |
769 |
-14,93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.887 |
0,61 |
334 |
-13,51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
400 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
4.900 |
-9,26 |
126 |
-20,25 |
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
238.135 |
572,03 |
6.973 |
599,30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
44.604 |
-54,69 |
1 |
-50,00 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
81.753 |
8,09 |
2.394 |
12,40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
111.983 |
6,09 |
2.901 |
-8,69 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
8.022 |
0,00 |
206 |
-11,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
62.602 |
23,68 |
1.608 |
8,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.031 |
0,00 |
52 |
-11,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
239 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
159 |
200,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
136.396 |
-1,73 |
3.504 |
-13,78 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.390 |
|
318 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
850 |
0,00 |
22 |
-12,50 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
24.273 |
-9,56 |
624 |
-20,64 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.607 |
0,00 |
41 |
-12,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
3.249 |
-7,25 |
83 |
-18,63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21.592 |
164,09 |
555 |
131,80 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.282 |
13,02 |
341 |
-0,87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.442 |
-6,88 |
193 |
-21,31 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.000 |
0,00 |
26 |
-13,79 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
8.114 |
|
208 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
217.976 |
0,75 |
5.600 |
-11,60 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
194.853 |
23,87 |
5.006 |
8,69 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.898 |
1,41 |
203 |
-11,40 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21.565 |
-5,43 |
559 |
-20,06 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
269.973 |
6,02 |
6.995 |
-10,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.658 |
|
51 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16.317 |
-7,91 |
419 |
-19,11 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
68.720 |
-89,83 |
1.781 |
-91,40 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
129.131 |
0,00 |
3.346 |
-15,38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
42.900.879 |
10,74 |
1.102 |
-2,82 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
25.369 |
0,00 |
652 |
-12,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.001 |
0,00 |
123 |
-1,61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31.169 |
5,58 |
801 |
-7,41 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
58.097 |
-15,63 |
1.701 |
-12,23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.086 |
8,08 |
287 |
-6,82 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
12.477 |
0,51 |
365 |
4,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.296 |
-75,59 |
85 |
-78,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.115 |
0,00 |
29 |
-12,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
338.551 |
1,49 |
9 |
-11,11 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
8.048 |
0,02 |
207 |
-12,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
901.700 |
|
23.165 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
43.046 |
-12,82 |
1.106 |
-23,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.783 |
0,00 |
97 |
-11,82 |
|
2025-04-16 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10.764 |
-3,88 |
279 |
-17,51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
225.885 |
0,00 |
5.803 |
-12,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
92.718 |
1,94 |
2.382 |
-10,59 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
352.000 |
35,85 |
9.043 |
19,19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20.629 |
-0,87 |
530 |
-13,14 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
13.740 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16.008.834 |
2,45 |
411.267 |
-10,11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
179.203 |
1,34 |
4.643 |
-14,24 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
29.466 |
78,00 |
757 |
56,20 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
9.902 |
-2,52 |
254 |
-14,48 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
955 |
-3,34 |
28 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19.668 |
57,55 |
505 |
38,36 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
38.005 |
-30,12 |
985 |
-40,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.578.225 |
-0,93 |
91.925 |
-13,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
121.083 |
605.315,00 |
3.111 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.040 |
-0,49 |
52 |
-13,33 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.310 |
|
302 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
960.000 |
12,94 |
24.662 |
-0,91 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
4.306 |
2,50 |
112 |
-13,28 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37.488 |
-0,46 |
971 |
-14,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.506 |
6,70 |
501 |
-6,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.505 |
0,00 |
64 |
-12,33 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1.067 |
2,40 |
27 |
-10,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
201 |
-14,47 |
5 |
-16,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
340 |
0,00 |
9 |
-20,00 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
90.388 |
-13,67 |
2.342 |
-25,71 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.488 |
-7,07 |
398 |
-18,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.980.223 |
-26,49 |
76.562 |
-35,50 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
310.556 |
-19,71 |
7.978 |
-29,55 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
24.040 |
0,00 |
618 |
-12,23 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
31.568 |
-0,38 |
811 |
-12,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.829 |
-0,78 |
920 |
-12,71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.207 |
0,00 |
82 |
-11,83 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.522.258 |
2,40 |
64.797 |
-10,16 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
533 |
0,00 |
14 |
-13,33 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
6.838.456 |
-8,45 |
175.680 |
-19,68 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
24.833 |
0,00 |
638 |
-12,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.512.983 |
1,06 |
38.868 |
-11,33 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
75.055 |
22,24 |
1.928 |
7,29 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
588.350 |
-22,24 |
15.244 |
-33,06 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
762 |
|
20 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
20.781 |
14,22 |
534 |
0,19 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
20.000 |
|
514 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.863 |
-7,08 |
48 |
-18,97 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
147.709 |
11,05 |
3.795 |
-2,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
267.224 |
|
6.865 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.073 |
0,00 |
875 |
-12,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
539.569 |
-1,48 |
13.862 |
-13,56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
65.114 |
31,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
220.849 |
0,00 |
5.674 |
-12,26 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
852 |
0,00 |
22 |
-12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134.304 |
107,78 |
3.450 |
82,35 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
2.483.466 |
965,54 |
64.347 |
598,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
311.700 |
-18,27 |
8.008 |
-28,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218.300 |
324,71 |
5.608 |
272,87 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33.658 |
0,00 |
872 |
-15,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
120 |
0,84 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.096 |
-0,70 |
143 |
-4,67 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.017 |
2,53 |
309 |
-10,20 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2.500.877 |
1,39 |
64.798 |
-14,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.443.201 |
-46,99 |
37.047 |
-53,37 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
33.360 |
-6,82 |
857 |
-18,23 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
110.837 |
-5,11 |
2.847 |
-16,75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.380 |
-4,16 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29.126 |
-37,76 |
748 |
-35,57 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
212.152 |
0,97 |
5.450 |
-11,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
109.679 |
5,95 |
2.818 |
-7,03 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
33.500 |
-28,55 |
861 |
-37,32 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
873 |
-30,88 |
23 |
-42,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.434 |
74,15 |
1 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
34.167 |
-3,48 |
878 |
-15,35 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
259.556 |
3,12 |
6.725 |
-12,74 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
17.354 |
-1,21 |
508 |
2,83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
564 |
-6,00 |
15 |
-22,22 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
31.474 |
2,23 |
815 |
-13,48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
92.337 |
-58,45 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
789 |
0,00 |
20 |
-13,04 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
30.278 |
-3,30 |
785 |
-16,77 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
321.792 |
-56,38 |
8 |
-61,90 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
138.449 |
|
3.557 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.118 |
-7,75 |
107 |
-20,90 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
43.334 |
-8,71 |
1.123 |
-22,78 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
750 |
0,00 |
19 |
-9,52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.092 |
|
208 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.069 |
119,06 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
72.902 |
0,00 |
1.873 |
-12,28 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
91 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
357 |
11,56 |
9 |
0,00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
144 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46.649 |
|
1.198 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
53.906 |
-0,40 |
1.385 |
-12,63 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
49.475 |
|
1.282 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
381 |
-9,72 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
-92,20 |
2 |
-95,83 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
14.279 |
0,12 |
367 |
-12,23 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.865 |
-4,93 |
279 |
-16,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.913 |
0,00 |
178 |
-12,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.387 |
24,18 |
241 |
25,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.310.131 |
-0,84 |
59.347 |
-13,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
183.539 |
-3,98 |
4.715 |
-15,74 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
179.624 |
0,00 |
4.654 |
-15,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
266 |
1,14 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19.640 |
1,59 |
505 |
-10,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
96.323 |
-49,95 |
2.475 |
-56,09 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
179.228 |
23,86 |
4.604 |
8,69 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
21.105 |
-31,96 |
542 |
-40,31 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9.152.732 |
0,58 |
237.147 |
-13,42 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
214.342 |
37,70 |
5.506 |
20,83 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
11.240 |
-0,88 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.281 |
0,00 |
290 |
-12,42 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.366 |
-18,44 |
113 |
-30,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
35.312 |
-9,91 |
907 |
-20,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.122 |
285,57 |
29 |
250,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
233.101 |
5,72 |
6.040 |
-10,55 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
960.677 |
4,61 |
24.891 |
-11,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
281 |
-17,60 |
7 |
-22,22 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
159.043 |
0,28 |
4.086 |
-12,02 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
92.006 |
15,62 |
2.384 |
-0,50 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
560.436 |
67,60 |
14.398 |
47,06 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.852 |
0,00 |
152 |
-15,64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
31.426 |
|
807 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
22.019 |
-18,36 |
566 |
-28,39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.319 |
|
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.712 |
|
275 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.002.100 |
|
25.964 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29.260 |
0,00 |
752 |
-12,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
43 |
115,00 |
1 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
925.492 |
-5,31 |
23.979 |
-19,87 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
18.105 |
0,00 |
465 |
-12,26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.062 |
3,07 |
310 |
-9,65 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
73 |
-62,18 |
2 |
-80,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
70 |
0,00 |
2 |
-50,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
27.752 |
14,38 |
713 |
0,28 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.711 |
-1,79 |
352 |
-13,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.726 |
-13,00 |
96 |
-24,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
24.015 |
-21,00 |
617 |
-30,79 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
161.611 |
418,40 |
4.152 |
355,15 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.070 |
10.075,00 |
125 |
12.300,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16.380 |
-5,60 |
421 |
-17,32 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
114.318.728 |
0,48 |
2.936.848 |
-11,84 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11.290 |
|
290 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
135.701 |
-11,61 |
3.486 |
-22,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
213.897 |
1,01 |
5.495 |
-11,37 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
221.910 |
|
5.701 |
|
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1.740.366 |
0,00 |
44.710 |
-12,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
520.308 |
4,64 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
15.856 |
0,00 |
407 |
-12,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
52.576 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.100 |
0,00 |
28 |
-12,50 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
38.886 |
4,73 |
999 |
-8,19 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
174 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.520 |
-8,76 |
90 |
-19,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
7.767 |
-4,86 |
201 |
-19,28 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16.647 |
-6,35 |
428 |
-17,88 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
7.957.550 |
11,84 |
204.429 |
-1,87 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
65.344 |
-20,84 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19.780 |
0,00 |
508 |
-12,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.491 |
-99,32 |
167 |
-99,41 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
7.685 |
4,77 |
197 |
-7,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67.226 |
-10,47 |
2 |
-50,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.206 |
|
57 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
176.818 |
62,42 |
4.581 |
37,44 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
119.430 |
|
3.068 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.095 |
1,48 |
80 |
-11,24 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.540 |
24,63 |
502 |
9,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
178.900 |
-48,38 |
4.596 |
-54,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
628 |
-18,12 |
16 |
-27,27 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.110 |
14,33 |
126 |
11,61 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
914.134 |
1,04 |
23.484 |
-11,35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
797 |
-7,00 |
21 |
-23,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.210.704 |
-16,32 |
85.726 |
-18,55 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
-34,21 |
8 |
-46,15 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
599 |
21,01 |
15 |
7,14 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
144 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
59.200 |
1,32 |
1.521 |
-11,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.201 |
-21,29 |
108 |
-31,41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.561 |
-9,68 |
220 |
-20,94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
312.689 |
-9,39 |
8.033 |
-20,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
261.040 |
-11,75 |
6.706 |
-22,57 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
225.885 |
1,13 |
5.853 |
-14,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.560 |
|
323 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.703 |
0,00 |
44 |
-12,24 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
508.558 |
8,53 |
13.177 |
-8,17 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
28.274 |
-2,29 |
726 |
-14,29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11.873 |
-1,17 |
305 |
-13,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
139.133 |
3,98 |
3.574 |
-8,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.156 |
|
30 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.972 |
7,09 |
128 |
-5,93 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.097 |
-5,20 |
285 |
-16,67 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
225.834 |
0,00 |
5.802 |
-12,27 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
29.800 |
-0,17 |
766 |
-12,47 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
55.037 |
37,49 |
1.414 |
20,56 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
568.449 |
-0,98 |
14.603 |
-13,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
153.552 |
0,00 |
3.945 |
-12,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
-18,52 |
1 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.404 |
135,18 |
36 |
111,76 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.585.579 |
-2,72 |
220.564 |
-14,65 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
26.983 |
205,20 |
699 |
162,78 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
20.056 |
0,28 |
515 |
-11,97 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
225.365 |
0,18 |
5.790 |
-12,10 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
33.500 |
45,07 |
868 |
-8,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
35.152 |
0,04 |
903 |
-12,16 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
78.600 |
-31,43 |
2.037 |
-42,99 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
22.618 |
0,00 |
586 |
-13,82 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.917 |
|
0 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
25.033 |
|
637 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
482.685 |
-5,88 |
12.401 |
-17,41 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
690.105 |
-2,83 |
17.729 |
-14,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
573.452 |
-9,21 |
14.732 |
-20,34 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
711 |
31,42 |
18 |
12,50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
965 |
0,00 |
25 |
-14,29 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
18 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.913 |
0,00 |
178 |
-12,38 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
9.994.698 |
5,56 |
256.764 |
-7,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
123.330 |
0,00 |
3.168 |
-12,27 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
55.317 |
0,26 |
1.421 |
-12,01 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
12 |
-53,85 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
73.869 |
13,17 |
1.898 |
-0,73 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29.502 |
8,54 |
764 |
-6,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.009.370 |
-21,25 |
797 |
-30,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
234.205 |
-2,45 |
6.017 |
-14,41 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.069 |
-28,26 |
53 |
-36,90 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
110.400 |
-1,35 |
2.836 |
-13,43 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
218.394 |
-1,05 |
5.611 |
-13,18 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
960 |
0,00 |
25 |
-14,29 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
4.513 |
-50,47 |
132 |
-48,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
140.380 |
-1,23 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
91.248 |
-4,24 |
2.344 |
-15,99 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
235.021 |
-8,25 |
6.038 |
-19,50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
15.337 |
12,07 |
394 |
-1,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.197.233 |
7,22 |
56.447 |
-5,92 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
12.027 |
15,76 |
312 |
-0,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
234.571 |
0,22 |
6.026 |
-12,05 |
|