2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.776.825 |
-7,74 |
484.084 |
12,25 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
188.879 |
-14,55 |
27.064 |
-30,96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.276 |
-0,96 |
397 |
20,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25.624 |
0,16 |
4.467 |
21,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.688 |
-1,65 |
4.406 |
7,94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
7.090 |
-0,62 |
1 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
2 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12.714 |
-16,85 |
2.216 |
1,14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7.318 |
-13,03 |
1.276 |
5,81 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9.420 |
-2,79 |
1.642 |
18,30 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.275 |
0,14 |
2.489 |
21,84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
47.643 |
1,40 |
8.306 |
23,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.332 |
21,51 |
4.591 |
47,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.474 |
-74,38 |
767 |
-69,13 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
165 |
-13,61 |
29 |
3,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.100 |
-57,06 |
8.071 |
-48,22 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
219.571 |
2,02 |
35.250 |
-0,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.917 |
70,55 |
334 |
107,45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.046 |
18,45 |
810 |
16,05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.101 |
-2,42 |
366 |
18,83 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.140 |
0,00 |
373 |
21,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70.000 |
-0,57 |
11.995 |
19,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
-79,01 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.142.849 |
1,50 |
344.013 |
-0,55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.830 |
1,95 |
2.411 |
24,03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
54.030 |
-93,64 |
9.342 |
-92,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121.967 |
-75,33 |
21.263 |
-69,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45.561 |
0,00 |
7.314 |
-2,02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
178 |
0,00 |
31 |
24,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
21.225 |
0,00 |
3.641 |
9,74 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.419 |
44,63 |
3.385 |
76,03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
343 |
-2,56 |
60 |
18,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
17.300 |
686,36 |
3.016 |
857,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15.100 |
1.158,33 |
2.632 |
1.439,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
437 |
0,00 |
75 |
8,82 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.046 |
9,66 |
2.623 |
33,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.277 |
-7,21 |
397 |
12,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
38.137 |
-50,55 |
6.648 |
-39,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.731 |
-3,00 |
1.498 |
6,40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.967 |
-0,00 |
-476 |
-2,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.761 |
-2,89 |
2.922 |
18,12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.340 |
|
582 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.301 |
-10,02 |
750 |
9,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
9 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.242 |
-0,18 |
2.447 |
-2,20 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3.863 |
25,10 |
620 |
22,77 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
199.202 |
-51,34 |
34.727 |
-40,80 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.550 |
9,93 |
270 |
33,66 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29.299 |
113,78 |
4.704 |
109,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
262 |
-17,61 |
46 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0,00 |
8 |
33,33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13.702 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.127 |
-3,95 |
1.591 |
-5,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.137 |
-62,11 |
896 |
-53,91 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56.414 |
0,00 |
9.835 |
21,66 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
101.769 |
1,72 |
17.455 |
11,61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.677 |
5,74 |
301 |
13,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.441.251 |
2,17 |
425.583 |
24,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304.526 |
2,03 |
53.088 |
24,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.225 |
-14,26 |
911 |
4,24 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.362.241 |
-29,87 |
934.800 |
-14,68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10.891 |
27,02 |
1.868 |
39,40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
55.640 |
-2,39 |
8.932 |
-4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44.071 |
-6,60 |
7.683 |
13,62 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
18.823 |
17,61 |
3.281 |
43,09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.660 |
-3,47 |
1.390 |
-5,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.800 |
|
837 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.404 |
7,83 |
245 |
31,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7.100 |
|
1.238 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.787 |
-32,04 |
4.844 |
-17,31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
68.460 |
1,98 |
11.935 |
24,07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69.600 |
1,31 |
12.133 |
23,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678.830 |
-10,69 |
118.340 |
8,65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.782 |
0,40 |
1.089 |
-1,63 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
83.132 |
5,87 |
14.492 |
28,81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28.569 |
0,62 |
4.900 |
10,41 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
52 |
23,81 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.679 |
-20,31 |
288 |
-10,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.152 |
7,26 |
1.247 |
30,47 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
183 |
|
32 |
|
|
2025-04-22 |
13F |
Garland Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
45.201 |
|
7.880 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43.525 |
1,23 |
6.988 |
-0,82 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15.750 |
0,00 |
2.746 |
21,68 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.193 |
|
208 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
39.088 |
-10,35 |
6.814 |
9,08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.075 |
0,00 |
362 |
21,55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.965 |
0,87 |
343 |
22,58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.289 |
0,00 |
573 |
21,66 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2.935 |
-84,72 |
512 |
-81,42 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-7.334 |
-24,67 |
-1.279 |
-8,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.265 |
6,80 |
524 |
4,80 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
58.862 |
-21,91 |
9.450 |
-23,50 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
99.682 |
-12,79 |
17.378 |
6,11 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.123 |
36,45 |
196 |
66,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.510 |
0,00 |
3.576 |
21,68 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.544 |
7,07 |
792 |
30,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-52,08 |
4 |
-33,33 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.338 |
|
215 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
317 |
2,92 |
55 |
25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-413 |
13,15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
373 |
7,80 |
65 |
32,65 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18.576 |
-0,56 |
3.238 |
21,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
15,16 |
84 |
140,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
40.340 |
50,76 |
7.032 |
83,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315.073 |
-0,10 |
54.233 |
23,09 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
8.825 |
0,00 |
1.538 |
21,68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
76.879 |
1,39 |
12.342 |
-0,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
30.600 |
-2,66 |
5.334 |
18,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.083 |
21,03 |
3.959 |
32,81 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
106.000 |
0,00 |
18.479 |
21,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
354.209 |
-5,19 |
61.749 |
15,35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26.707 |
|
4.659 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
278 |
141,74 |
48 |
200,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0,00 |
17 |
-5,88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.776 |
0,00 |
310 |
21,65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.315 |
-6,95 |
1.275 |
13,23 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.086 |
-6,38 |
174 |
-8,42 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
41.342 |
0,00 |
7.207 |
21,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
105.416 |
8,54 |
18.408 |
33,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
36 |
9,09 |
6 |
0,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
265.956 |
-35,83 |
46.364 |
-21,93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
81 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.932 |
216,84 |
5.218 |
285,66 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
6.654 |
24,03 |
1.160 |
50,91 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
9.963 |
0,00 |
1.737 |
21,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.900 |
0,00 |
331 |
21,69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.059 |
-18,03 |
359 |
-0,28 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2.440 |
0,00 |
425 |
21,78 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
17.500 |
0,00 |
3.051 |
21,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.783 |
81,38 |
311 |
121,43 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
163 |
|
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
313.742 |
12,27 |
54.695 |
36,58 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
55.899 |
0,24 |
9.745 |
21,95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
757 |
2,16 |
132 |
23,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
167.219 |
0,74 |
29.151 |
22,56 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27.007 |
16,95 |
4.708 |
42,32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52.284 |
1,14 |
-9.115 |
23,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
50.691 |
3,27 |
8.138 |
1,18 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31.002 |
1,45 |
4.977 |
-0,60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.953 |
0,30 |
863 |
22,07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
323 |
1,57 |
56 |
24,44 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
863 |
16,31 |
150 |
41,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.369 |
-4,24 |
1.285 |
16,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15.300 |
11,68 |
2.667 |
35,86 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
54.223 |
-0,82 |
9.453 |
20,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.600 |
-21,43 |
1.151 |
-4,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54.883 |
0,12 |
9.568 |
21,81 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
56.700 |
0,00 |
9.885 |
21,66 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6.820 |
|
-1.095 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
621 |
0,00 |
106 |
20,45 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
5.831 |
-64,73 |
1.000 |
-61,30 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
770 |
0,00 |
134 |
21,82 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
20.212 |
11,26 |
3.467 |
22,09 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
13,90 |
87 |
40,32 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
611.650 |
-86,76 |
106.629 |
-83,89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.651 |
83,51 |
2.206 |
123,40 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
47.199 |
0,00 |
7.577 |
-2,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
163.465 |
-1,60 |
28 |
21,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
151.497 |
-2,12 |
26.410 |
19,08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
14.630 |
27,08 |
2.349 |
24,50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.199 |
9,79 |
1.604 |
33,58 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
750.000 |
|
130.748 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.300 |
0,00 |
924 |
21,61 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.671 |
29,26 |
630 |
41,99 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
39.250 |
-19,35 |
6.301 |
-20,99 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
23.887 |
17,57 |
3.835 |
15,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.288 |
-75,41 |
224 |
-70,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
218.000 |
-11,06 |
38 |
8,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.509 |
-0,93 |
3.052 |
20,54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
254 |
0,00 |
44 |
22,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.354 |
2,63 |
933 |
24,90 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
42.931 |
2,56 |
7.349 |
20,99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
92.286 |
-1,98 |
16.088 |
19,25 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.953 |
-12,21 |
689 |
6,82 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.333 |
-0,55 |
407 |
20,83 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7.745 |
203,13 |
1.328 |
232,83 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.368 |
|
238 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.944 |
33,33 |
513 |
62,34 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
654.492 |
1,77 |
114.097 |
23,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.297 |
8,90 |
208 |
6,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.602 |
8,21 |
1.848 |
31,62 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
297.536 |
0,00 |
51.869 |
21,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
450.404 |
-0,20 |
72.308 |
-2,22 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
621.694 |
-0,86 |
99.807 |
-2,87 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4.500 |
0,78 |
784 |
22,69 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.213 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.895 |
10,17 |
4.166 |
34,05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10.263 |
15,97 |
1.789 |
41,09 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
18.500 |
17,83 |
3.173 |
29,30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
230 |
0,00 |
40 |
25,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44.451 |
3,56 |
7.749 |
26,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.850 |
0,00 |
846 |
21,76 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.518 |
4,21 |
1.485 |
26,73 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16.912 |
-0,54 |
2.948 |
21,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.826 |
|
19.848 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
57.246 |
|
9.980 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
20.702 |
-0,02 |
3.581 |
4,28 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
53.000 |
-83,61 |
8.509 |
-83,94 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.750 |
0,00 |
305 |
22,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.949 |
34,88 |
340 |
63,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.929 |
2,83 |
336 |
25,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
442 |
|
77 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
32.962 |
1.033,10 |
5.746 |
1.281,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
110 |
15,79 |
19 |
46,15 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
20.986 |
-2,42 |
3.658 |
18,73 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
95.904 |
29,25 |
16.449 |
41,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.450 |
7,57 |
253 |
30,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
21 |
|
4 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.861 |
9,73 |
324 |
33,88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.249 |
-4,90 |
741 |
15,63 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.843.561 |
0,76 |
295.965 |
-1,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
111 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.193 |
5,85 |
1.887 |
36,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.628 |
72,27 |
632 |
109,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
55 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169.900 |
22,32 |
30 |
52,63 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8.907 |
|
1.528 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.158 |
-16,03 |
551 |
2,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
945.862 |
8,96 |
164.892 |
32,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
158 |
-5,95 |
27 |
8,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
115.745 |
0,00 |
20.178 |
21,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
10.773 |
0,00 |
1.729 |
-2,04 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
103.968 |
-7,73 |
14.898 |
-25,44 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
118 |
|
21 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
4 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.832 |
9,82 |
829 |
20,52 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.674 |
88,53 |
1.145 |
106,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
346 |
50,43 |
60 |
87,50 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
0,00 |
349 |
21,68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160.140 |
2,76 |
27.467 |
12,75 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
17.818 |
17,09 |
3.106 |
42,48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
181 |
0,56 |
32 |
24,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3.479 |
0,69 |
607 |
22,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.033 |
|
354 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
158.600 |
-24,15 |
27.649 |
-7,72 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
717.664 |
16,79 |
125.110 |
42,08 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.691 |
7,61 |
643 |
30,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-178 |
|
-31 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.264 |
-2,09 |
220 |
19,57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
350 |
0,00 |
61 |
22,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62.316 |
0,76 |
11 |
25,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
55.214 |
-15,37 |
7.912 |
-31,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
134.701 |
761,70 |
23.482 |
948,77 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
78.885 |
9,91 |
13.530 |
20,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.745 |
-6,85 |
3 |
50,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.040 |
-1,69 |
356 |
19,53 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12.104 |
|
2.110 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.777 |
-2,68 |
2.402 |
18,39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.228 |
-2,10 |
3.003 |
19,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254.068 |
116,41 |
43.578 |
137,46 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
355 |
-46,21 |
62 |
-35,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.662 |
-7,15 |
7.614 |
12,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.208 |
3,28 |
559 |
25,62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
206 |
0,00 |
36 |
20,69 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
3.124 |
0,55 |
502 |
-1,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
52.032 |
175,17 |
9.071 |
234,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.008 |
27,95 |
483 |
25,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
623 |
1,47 |
109 |
24,14 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.375 |
|
1.286 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.893.401 |
-2,34 |
678.737 |
18,81 |
|
2025-04-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.523 |
-47,21 |
1.327 |
-35,01 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6.015 |
-2,95 |
1.049 |
18,02 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
-99,89 |
1 |
-99,93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.114 |
22,06 |
369 |
48,39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15.202 |
-3,20 |
2.650 |
17,78 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
10.400 |
-42,86 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
56.775 |
74,64 |
9.898 |
112,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.488.296 |
1.632,13 |
259.455 |
2.007,50 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
19.925 |
-2,30 |
3.474 |
18,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476.700 |
5,00 |
83.103 |
27,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272.400 |
-20,02 |
47.487 |
-2,70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.224 |
|
213 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
79.498 |
-10,45 |
13.859 |
8,95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.843 |
-1,90 |
1.542 |
19,36 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
133.500 |
0,00 |
22.898 |
9,72 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.242 |
3,65 |
1.088 |
26,22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.729 |
|
1.870 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
39.815 |
-3,82 |
7 |
-99,90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.448 |
-1,79 |
2.867 |
19,51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
23.868.938 |
7,11 |
4.161 |
30,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.450 |
-0,15 |
1.124 |
21,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.295 |
22,59 |
2.666 |
49,19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
321.593 |
-29,29 |
56.063 |
-13,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
186.629 |
-50,60 |
32.535 |
-39,89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18.738 |
-13,55 |
3.214 |
-5,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
58 |
0,00 |
10 |
25,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.530 |
-6,51 |
567 |
-8,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.910 |
4,13 |
4.866 |
26,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.018 |
85,82 |
352 |
126,45 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23.651 |
231,94 |
3.797 |
225,28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
853.755 |
6,54 |
148.835 |
29,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
40 |
0,00 |
7 |
20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200.746 |
-0,57 |
34.998 |
20,98 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
137 |
-47,91 |
24 |
-37,84 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.680 |
0,00 |
293 |
21,67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
16.500 |
|
2.649 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-68 |
-2.366,67 |
-12 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
146.488 |
0,00 |
23.517 |
-2,02 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
5.513 |
7,61 |
961 |
30,93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.517 |
-5,25 |
613 |
15,44 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7.912 |
44,75 |
1.270 |
65,58 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
494 |
-61,19 |
85 |
-41,26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
376 |
17,50 |
66 |
44,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39.307 |
7,97 |
6.853 |
31,37 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.453 |
1,87 |
951 |
23,86 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
415 |
-1,89 |
72 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
40.629 |
-9,06 |
7.083 |
10,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
31.974 |
|
5.574 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.133 |
-31,63 |
1.766 |
-16,82 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.189 |
|
207 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.556 |
0,19 |
271 |
22,07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25.234 |
2,41 |
4.399 |
24,62 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
47.669 |
2,19 |
8.310 |
24,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9.800 |
|
1.708 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
11.269 |
-0,26 |
1.965 |
21,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-20 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
53.700 |
0,00 |
9.362 |
21,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.480 |
-0,36 |
781 |
21,12 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.311 |
2,67 |
403 |
24,84 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
152.561 |
-12,76 |
26.596 |
6,14 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
2.449 |
-31,01 |
427 |
-16,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317.527 |
4,61 |
54.462 |
14,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2.300 |
-95,40 |
401 |
-94,42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.141 |
6,29 |
709 |
25,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
59.800 |
-53,21 |
10.425 |
-43,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.859.159 |
-8,65 |
498.312 |
11,13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
4 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.001 |
-7,88 |
1.046 |
12,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
53.501 |
97,27 |
7.666 |
59,41 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
78.242 |
19,95 |
13.640 |
45,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.797 |
1,17 |
1.011 |
23,02 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.969.099 |
-2,19 |
517.603 |
19,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.231 |
66,06 |
912 |
102,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
52.930 |
-1,85 |
9.227 |
19,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.456.585 |
86,96 |
253.926 |
127,46 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.095 |
7,85 |
714 |
31,07 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
396 |
|
64 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43.642 |
0,25 |
8 |
16,67 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
18.700 |
-3,61 |
3.260 |
17,27 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
30.781 |
-2,82 |
5.366 |
18,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.011 |
24,44 |
-323 |
21,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
241.375 |
11,19 |
42.079 |
35,28 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
213.509 |
0,00 |
37 |
23,33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21.633 |
-19,22 |
3.771 |
-1,72 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124.960 |
-1,81 |
21.784 |
19,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
-4,86 |
72 |
16,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
47.300 |
-0,63 |
7.594 |
-2,64 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
48.690 |
74,14 |
8.488 |
111,88 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10.770 |
6,96 |
1.878 |
30,17 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-2.586 |
|
-415 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96.614 |
-20,00 |
16.843 |
-2,67 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.346 |
7,08 |
1.946 |
17,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.150 |
93,56 |
723 |
135,50 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.923 |
-25,35 |
335 |
-9,21 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.106 |
-1,59 |
367 |
19,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
27.631 |
0,84 |
5 |
33,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67.160 |
3,18 |
10.782 |
1,09 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-87.630 |
|
-12.557 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.389 |
-55,59 |
20.116 |
-45,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.411 |
3,50 |
2.153 |
1,41 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
50.747 |
21,71 |
8.315 |
11,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21.010 |
5,98 |
3.373 |
3,82 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.600 |
0,00 |
279 |
21,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184.453 |
1,32 |
32.156 |
23,27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.332 |
-0,09 |
1 |
|
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262.387 |
1,34 |
45.742 |
23,29 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4.802 |
-2,36 |
837 |
18,89 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
95.175 |
-3,06 |
16.592 |
17,94 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
342.935 |
2,63 |
59.784 |
24,86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.722 |
|
1.521 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.963 |
-0,41 |
342 |
21,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
113.065 |
2,10 |
18.151 |
0,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203.354 |
76,78 |
35 |
118,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.010 |
-7,60 |
10.287 |
12,43 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
44.609 |
-3,00 |
7.777 |
18,01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
57,52 |
155 |
73,03 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.995 |
2,10 |
348 |
23,93 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.802 |
|
663 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.082 |
-87,19 |
360 |
-84,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.731 |
-5,37 |
476 |
15,25 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.724 |
-3,03 |
475 |
17,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.413 |
1,72 |
3.277 |
-0,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.446 |
2,48 |
1.124 |
24,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.970 |
0,00 |
1.912 |
21,71 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-11.580 |
|
-1.859 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
210 |
0,00 |
37 |
20,00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
37.164 |
-12,25 |
6.374 |
-3,72 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5.499 |
|
959 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
20.994 |
-35,51 |
3.660 |
-21,55 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.010 |
-17,89 |
145 |
-33,94 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
415 |
0,48 |
71 |
10,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.429 |
-38,35 |
249 |
-25,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31.635 |
-3,01 |
5.515 |
18,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.825.345 |
1,81 |
1.887.182 |
23,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
11.906 |
-15,26 |
2.076 |
3,08 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
310.360 |
-11,96 |
54.105 |
7,11 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-81,82 |
35 |
-78,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-72,73 |
52 |
-66,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.158 |
0,00 |
372 |
21,24 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
29.431 |
0,00 |
5.131 |
21,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14.046 |
2,72 |
2.449 |
4,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
220.492 |
36,69 |
37.819 |
49,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13.489 |
-74,82 |
2.352 |
-69,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.500 |
-76,36 |
1.133 |
-71,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.550.568 |
8,96 |
270.310 |
32,56 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2.230 |
0,00 |
389 |
21,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65.319 |
-1,96 |
11.387 |
19,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22.800 |
-69,52 |
3.975 |
-62,92 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
3.769 |
0,00 |
605 |
-1,94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22.156 |
1,18 |
3.862 |
23,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.455 |
-0,01 |
8.970 |
21,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.757 |
-1,98 |
3.554 |
17,14 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.106 |
7,22 |
876 |
17,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.619 |
-19,57 |
282 |
-2,08 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
72.697 |
|
12.673 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
502 |
-0,40 |
88 |
20,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.611 |
16,30 |
3.593 |
41,51 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.539 |
6,02 |
617 |
28,87 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.092 |
10,41 |
190 |
34,75 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
58.969 |
0,00 |
10.280 |
21,67 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-307.185 |
|
-44.017 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
119 |
0,00 |
21 |
17,65 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
0,00 |
59 |
22,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21.707 |
-3,43 |
3.784 |
17,48 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.292 |
1,80 |
1.813 |
-0,28 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
59.419 |
2,51 |
10.358 |
24,72 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.767 |
6,06 |
308 |
29,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40.425 |
4,85 |
7.047 |
27,57 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
656 |
4,13 |
114 |
26,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
206 |
-1,90 |
36 |
16,67 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.521 |
-27,81 |
791 |
-41,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
82.020 |
15,11 |
14.299 |
40,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.641 |
|
983 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.608 |
-5,55 |
1.326 |
14,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
39.420 |
-10,06 |
6.872 |
9,43 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
16.742 |
-7,00 |
2.919 |
13,14 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
20.824 |
137,42 |
3.630 |
189,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
21.431 |
0,14 |
3.736 |
21,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
79.226 |
0,00 |
13.811 |
21,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.095 |
26,34 |
5.419 |
53,51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.414 |
-8,66 |
1.511 |
-10,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145.353 |
20,91 |
25.339 |
47,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
221.978 |
21,24 |
38.697 |
47,50 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.412 |
-2,01 |
246 |
19,42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.622 |
0,00 |
7.953 |
21,66 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5.995 |
-0,83 |
1.045 |
20,67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
35.238 |
-1,75 |
6.143 |
19,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
515.233 |
-58,66 |
89.821 |
-49,71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.475 |
-2,48 |
355 |
-21,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48.256 |
6,24 |
8.412 |
29,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
190 |
-28,30 |
33 |
-10,81 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5.500 |
0,00 |
959 |
21,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.766 |
-0,44 |
1.180 |
22,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
472.305 |
|
82.337 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.722 |
-18,12 |
300 |
-0,33 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
893 |
-38,20 |
156 |
-25,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.098 |
-50,83 |
2.632 |
-40,18 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.024 |
-7,89 |
1.891 |
1,07 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
142.388 |
1,45 |
24.822 |
23,43 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
27.826 |
0,00 |
4.851 |
21,65 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.499 |
-2,28 |
261 |
19,18 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
1.842 |
17,18 |
316 |
28,57 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43.919 |
0,00 |
8 |
16,67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144.624 |
2,83 |
23.218 |
0,75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.230 |
-49,53 |
563 |
-38,60 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
101 |
-28,37 |
18 |
-15,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.957 |
1,39 |
16.529 |
-0,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
88.849 |
10,93 |
14.264 |
8,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.418 |
-7,20 |
247 |
13,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
84 |
110,00 |
15 |
180,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.988 |
|
870 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
11.300 |
|
1.970 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.885 |
|
3.815 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
686 |
-68,82 |
98 |
-74,87 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.975 |
1,70 |
283 |
-18,02 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3.936 |
0,00 |
686 |
21,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.492 |
4,62 |
434 |
33,95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
712 |
-45,77 |
117 |
-36,96 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
125,00 |
78 |
122,86 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.957 |
13,77 |
864 |
38,46 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
545 |
0,00 |
95 |
21,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.600 |
48,39 |
802 |
80,41 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
143.950 |
-10,24 |
23.110 |
-12,06 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
246 |
-75,15 |
35 |
-64,29 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20.577 |
39,40 |
2.948 |
12,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.900 |
-74,87 |
854 |
-69,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.378 |
|
240 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.773 |
1,50 |
1.181 |
23,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.329 |
44,23 |
1.452 |
75,45 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.653 |
0,00 |
288 |
22,03 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
16.500 |
0,00 |
2.876 |
21,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27.531 |
21,45 |
4.799 |
47,75 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
13.347 |
1,31 |
2.327 |
23,26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16.811 |
1,94 |
2.931 |
24,05 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11.408 |
-25,57 |
1.989 |
-9,47 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
41.328 |
7,01 |
7.205 |
30,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.017 |
0,00 |
163 |
-1,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
504.601 |
2,36 |
87.967 |
24,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44.787 |
17,68 |
7.682 |
29,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.978 |
-22,06 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
20.194 |
-0,31 |
3.520 |
21,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.917 |
-37,96 |
509 |
-24,52 |
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.800 |
-28,53 |
837 |
-13,10 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
-35,71 |
144 |
-37,12 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.969 |
0,00 |
1.041 |
21,64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.787 |
0,00 |
486 |
21,55 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
11.308 |
3,21 |
1.971 |
25,62 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
14.000 |
0,00 |
2.401 |
9,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.134 |
-3,66 |
1.244 |
17,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
330.000 |
-9,29 |
57.529 |
10,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
181 |
1,69 |
32 |
24,00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
24.179 |
|
4.215 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
526.229 |
-3,11 |
91.738 |
17,87 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
2.247 |
|
392 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38.655 |
8,36 |
6.630 |
18,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52.892.557 |
0,98 |
9.220.759 |
22,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48.273 |
151,16 |
-8.415 |
205,56 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
5.384 |
|
939 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
71.640 |
0,36 |
12.489 |
22,11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
812 |
-5,25 |
142 |
15,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
471 |
0,00 |
82 |
22,39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.336 |
-0,97 |
375 |
-2,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.800 |
93,53 |
10.425 |
135,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.001 |
-6,27 |
171 |
10,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34.247 |
-89,45 |
5.970 |
-87,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67 |
|
12 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
3.689 |
-15,74 |
643 |
2,55 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83.700 |
0,21 |
13.437 |
-1,82 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.207.786 |
-0,28 |
193.898 |
-2,30 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5.460 |
-14,02 |
952 |
4,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.811 |
0,00 |
5.546 |
21,65 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
695 |
|
121 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.040 |
-3,90 |
2.622 |
16,90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
150.439 |
-10,87 |
26.226 |
8,43 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13.148 |
61,40 |
2.292 |
96,40 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6.989 |
2,06 |
1.218 |
24,16 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
248.079 |
9,90 |
43.248 |
33,70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
200,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
448.252 |
7,09 |
71.962 |
4,92 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.300 |
0,00 |
401 |
21,58 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10.545 |
3,53 |
1.838 |
25,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
875.083 |
10,75 |
150.772 |
33,82 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
1.500 |
|
261 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.055 |
259,56 |
1.056 |
337,76 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.900 |
3,42 |
505 |
25,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.074.839 |
-2,41 |
361.707 |
18,73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
158 |
7,48 |
28 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
275 |
-17,66 |
48 |
0,00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
485 |
9,48 |
78 |
6,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.850.818 |
2,27 |
1.536.795 |
24,30 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
101.425 |
-2,45 |
17.681 |
18,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.656 |
5,04 |
1.683 |
27,79 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
18.371 |
-16,50 |
3.151 |
-8,40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25.552 |
0,00 |
4.454 |
21,66 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.440 |
-0,21 |
251 |
21,84 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
206.653 |
-20,75 |
36.026 |
-3,58 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.074 |
5,65 |
297 |
-14,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
734 |
0,27 |
128 |
22,12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.918 |
-28,66 |
683 |
-13,23 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
30.019 |
0,00 |
5.233 |
21,67 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.999 |
1,22 |
348 |
23,40 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.533 |
0,00 |
267 |
21,92 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
31 |
|
5 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
23.800 |
|
4.149 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
647.487 |
42,26 |
112.876 |
73,07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
24.700 |
|
4.306 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.539 |
|
443 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
126.304 |
-9,44 |
22.019 |
10,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.786 |
-4,09 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
136 |
-21,84 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
57.974 |
-14,21 |
10 |
11,11 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
238.491 |
4,33 |
40.906 |
14,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
12 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
14.477 |
-7,68 |
2.524 |
12,28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.625 |
1,16 |
458 |
23,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
187 |
149,33 |
33 |
220,00 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79.329 |
-25,75 |
12.735 |
-27,26 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19.739 |
|
3.169 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.259 |
-5,27 |
213 |
0,47 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
30.766 |
1,70 |
5.363 |
23,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.950.832 |
2,18 |
340.089 |
24,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.550 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8.860 |
-2,74 |
1.422 |
-4,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.186 |
119,22 |
207 |
167,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
231 |
|
37 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.592 |
-7,26 |
975 |
12,73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
95 |
|
15 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
52.803 |
132,84 |
8.477 |
128,09 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.597 |
-13,05 |
2.825 |
-14,81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56.200 |
23,52 |
10 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.489 |
|
1.131 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
126.304 |
-9,44 |
22.019 |
10,18 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
186 |
41,98 |
32 |
77,78 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.334 |
|
233 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.747.763 |
-2,63 |
653.348 |
18,46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.745 |
0,00 |
304 |
21,60 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.675 |
-1,06 |
670 |
-20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15.126 |
-3,60 |
2.637 |
17,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
854 |
0,00 |
149 |
21,31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17.355 |
2,63 |
3.025 |
24,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83.113 |
0,53 |
14 |
27,27 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
46 |
0,00 |
8 |
33,33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
826 |
-1,67 |
142 |
7,63 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.272 |
-94,04 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.189 |
-10,38 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
234 |
-18,18 |
41 |
0,00 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1.787 |
-8,08 |
311 |
11,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66.967 |
0,00 |
11.674 |
21,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.606 |
-6,60 |
4.115 |
13,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.269 |
1,30 |
570 |
23,16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.995 |
|
522 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77.430 |
0,17 |
12.431 |
-1,86 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
233.348 |
4,39 |
40.024 |
14,54 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.391 |
-8,61 |
223 |
-10,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.540 |
-6,89 |
268 |
13,08 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.709 |
-71,62 |
298 |
-65,55 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22.961 |
1,58 |
4.003 |
23,59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.462 |
|
255 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27.552 |
3,72 |
4.803 |
26,20 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3.726 |
0,13 |
650 |
21,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.556 |
0,00 |
446 |
21,58 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27.855 |
100,34 |
-4.856 |
143,72 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.274 |
6,21 |
396 |
29,41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.417 |
|
247 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.925 |
38,29 |
336 |
68,34 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.406 |
-13,89 |
345 |
-30,51 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.999 |
-7,52 |
4.707 |
12,50 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.858 |
9,04 |
324 |
32,38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
24.693 |
4,95 |
3.538 |
-15,20 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.458 |
3,04 |
209 |
-16,80 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.283 |
-43,51 |
224 |
-31,38 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45.793 |
15,25 |
7.983 |
40,22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.919 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
148.400 |
|
25.871 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.525.044 |
4,64 |
1.486.171 |
27,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.582 |
-28,35 |
276 |
-12,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
|
139 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
141.958 |
-12,82 |
24.748 |
6,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
72.588 |
0,03 |
12.654 |
21,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37.611 |
-30,28 |
6.557 |
-15,18 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
29.423 |
-1,57 |
5.047 |
8,01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
482 |
0,63 |
84 |
22,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.382 |
2,73 |
1.952 |
12,77 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
70 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9.871 |
4,89 |
1.693 |
15,09 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
487 |
0,00 |
85 |
21,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
325.368 |
7,44 |
56.721 |
30,71 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
58.207 |
99,74 |
10.147 |
143,04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15.070 |
-12,66 |
2.585 |
-4,19 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
312 |
29,46 |
54 |
43,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65.134 |
-22,99 |
11.355 |
-6,30 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
261.377 |
73,39 |
44.643 |
106,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.630 |
-3,58 |
807 |
17,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67.467 |
2,04 |
11.762 |
24,14 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
4.493 |
-60,19 |
721 |
-61,01 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.489 |
|
260 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40.677 |
34,87 |
7.092 |
64,11 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
41.063 |
3,17 |
7.159 |
25,51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
613 |
|
107 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
885.277 |
39,38 |
154 |
69,23 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4.350 |
211,60 |
698 |
206,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.645 |
12,23 |
1.158 |
36,56 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.817 |
|
317 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.539 |
-0,39 |
268 |
21,27 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
893 |
-4,49 |
153 |
4,79 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
221.331 |
10,90 |
38.585 |
34,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
-38,93 |
46 |
-26,23 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
22.840 |
0,00 |
4 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
128.990 |
-3,63 |
22.487 |
17,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
60 |
0,00 |
10 |
25,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7.184 |
-3,52 |
1.252 |
17,45 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
250 |
0,00 |
43 |
7,69 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11.551 |
-4,05 |
2.014 |
16,70 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.855 |
-4,23 |
323 |
16,61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.371 |
-98,97 |
239 |
-98,75 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17.164 |
-1,19 |
2.992 |
20,26 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
15.922 |
-0,17 |
2.776 |
21,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140.158 |
-2,22 |
24.434 |
18,96 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30.269 |
7,58 |
5.277 |
30,89 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
1.088 |
0,00 |
190 |
21,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.139 |
0,35 |
4.208 |
22,11 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
146.822 |
18,07 |
25.595 |
43,65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
255.932 |
10,74 |
43.897 |
21,51 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.910 |
|
417 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.178 |
3,88 |
205 |
26,54 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
5.154 |
-7,24 |
827 |
-9,12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67.057 |
94,53 |
11.690 |
105,77 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
66.324 |
0,00 |
11.562 |
21,67 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3.053 |
-0,23 |
532 |
21,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32.814 |
-11,39 |
5.720 |
7,80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.033 |
3,92 |
180 |
25,87 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
23.102 |
3,58 |
4.027 |
26,04 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
74.740 |
84,13 |
13.029 |
124,02 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
60.505 |
-3,22 |
10.548 |
17,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
610.066 |
70,93 |
106.353 |
107,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
15.994 |
0,00 |
2.788 |
21,69 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
65.174 |
5,08 |
11.362 |
27,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.888 |
3,35 |
667 |
13,27 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
42.766 |
124,31 |
7.455 |
172,98 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.707 |
-3,61 |
298 |
17,39 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3.030 |
1,17 |
528 |
23,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
1.109 |
-3,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.412 |
-1,12 |
246 |
20,59 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.150 |
-26,47 |
200 |
-10,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.451 |
-9,16 |
776 |
10,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
183.652 |
-5,09 |
31.622 |
14,75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
138.075 |
-1,28 |
24.071 |
20,10 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6.673 |
0,00 |
1.163 |
21,65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.542 |
|
443 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
78.308 |
29,20 |
13.651 |
57,20 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
470 |
-99,18 |
82 |
-99,01 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
30.501 |
24,51 |
5.317 |
51,48 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
280 |
2,94 |
49 |
26,32 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
186.925 |
3,78 |
32.587 |
26,26 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43.781 |
8,47 |
7.632 |
31,97 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
420 |
-2,10 |
73 |
19,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
412 |
117,99 |
66 |
153,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
28.400 |
-3,40 |
4.951 |
17,52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.783 |
709,31 |
768 |
698,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.966 |
-73,65 |
5.573 |
-67,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57.100 |
-35,48 |
9.954 |
-21,50 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
902 |
-6,43 |
157 |
13,77 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.308 |
0,00 |
402 |
21,82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.989 |
-9,44 |
1.741 |
10,19 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.124 |
23,49 |
364 |
35,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.209 |
-12,14 |
1.605 |
6,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.222 |
6,23 |
8.930 |
29,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.000 |
-42,86 |
2.441 |
-30,48 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79 |
58,00 |
0 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
61.370 |
-1,40 |
9.852 |
-3,39 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
428 |
0,00 |
75 |
21,31 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
802 |
-70,14 |
140 |
-63,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
142 |
-7,19 |
25 |
14,29 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.050 |
0,00 |
183 |
22,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.221 |
-87,82 |
213 |
-85,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.500 |
-21,30 |
1.482 |
-4,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
12 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17.001 |
55,09 |
2.964 |
89,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
813 |
-94,86 |
142 |
-93,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
466 |
|
76 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
449 |
159,54 |
78 |
225,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
11.874 |
-0,74 |
2.070 |
20,77 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.797 |
-0,48 |
1.166 |
9,18 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
41.200 |
-90,19 |
7.182 |
-88,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.988 |
-1,65 |
521 |
19,54 |
|
2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
101 |
0,00 |
18 |
6,25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.007 |
33,18 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
64.885 |
258,10 |
11.311 |
335,71 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.089 |
-82,49 |
364 |
-78,82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
245 |
-4,67 |
39 |
-7,14 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.667 |
0,00 |
291 |
21,85 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.167 |
11,79 |
552 |
36,30 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72.505 |
7,03 |
12.640 |
30,22 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
785.145 |
-2,85 |
136.874 |
18,19 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
520 |
14,29 |
91 |
38,46 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.751 |
1,09 |
828 |
23,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-12 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.205 |
11,16 |
210 |
34,84 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62.669 |
2,94 |
10.925 |
25,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
255 |
|
44 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
35.909 |
-9,64 |
6.260 |
9,94 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.200 |
0,00 |
558 |
21,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-198 |
|
-35 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.193 |
-19,34 |
192 |
-21,07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-8,62 |
1.305 |
11,16 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11.785 |
211,11 |
2.021 |
241,39 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.165 |
|
203 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
1.519 |
0,53 |
265 |
22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.920 |
7,16 |
683 |
30,34 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4.816 |
0,00 |
840 |
21,59 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.993 |
4,76 |
870 |
27,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.364 |
|
238 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.681 |
0,00 |
751 |
-2,09 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.312 |
-12,59 |
229 |
6,05 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6.763 |
23,30 |
1.179 |
50,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.901 |
-1,98 |
1.552 |
19,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
469.755 |
84,61 |
75.414 |
80,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108.293 |
119,79 |
18.879 |
167,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
54.430 |
45,19 |
9.489 |
76,65 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
52.965 |
41,56 |
8.503 |
38,71 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.230 |
4,21 |
389 |
26,80 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3.328 |
-56,38 |
580 |
-46,94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.471 |
-0,96 |
431 |
20,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.087 |
-3,72 |
1.235 |
17,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.093 |
9,03 |
1.299 |
6,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.362 |
0,00 |
1.606 |
9,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19.104 |
-1,02 |
3.330 |
20,43 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15.022 |
3,08 |
2.412 |
1,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.645 |
-1,06 |
635 |
18,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7.375 |
|
1.286 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.061 |
1,40 |
812 |
-0,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
372.174 |
3,20 |
64.881 |
25,56 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
132.063 |
|
23.023 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.207 |
1,98 |
1.779 |
24,06 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
5.000 |
0,00 |
872 |
21,65 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4.272 |
65,13 |
745 |
101,08 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
9.638 |
-0,12 |
1.680 |
21,56 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
27.951 |
7,69 |
4.794 |
18,17 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
9.077 |
8,09 |
1.608 |
30,76 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.300 |
11,06 |
401 |
35,47 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.175 |
|
205 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61.330 |
-8,31 |
10.694 |
11,56 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.046 |
23,20 |
182 |
50,41 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
28.798 |
48,40 |
5.020 |
80,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
94.200 |
-3,58 |
16.422 |
17,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
195 |
163,51 |
34 |
230,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.146 |
-24,91 |
374 |
-8,56 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
86.711 |
61,41 |
15.116 |
96,39 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
23.917 |
0,00 |
4.102 |
9,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.909 |
6,47 |
327 |
16,79 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.525 |
-39,60 |
266 |
-26,59 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.175 |
-33,35 |
205 |
-19,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.168 |
-11,42 |
7.177 |
7,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
44,44 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
17.434 |
35,81 |
3.039 |
65,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
306.135 |
71,12 |
52.508 |
87,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.951 |
16,76 |
340 |
42,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
322 |
5,57 |
56 |
30,23 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.926 |
|
706 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.043 |
-61,17 |
182 |
-52,86 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
52.910 |
224,92 |
8.494 |
218,37 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
25.813 |
2,02 |
4 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.465 |
20,30 |
430 |
46,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25.605 |
|
4.464 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
230 |
-55,77 |
4.010 |
-46,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
640.530 |
22,72 |
111.664 |
49,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
269 |
-27,49 |
4.689 |
-11,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
118.551 |
-6,02 |
20.667 |
14,33 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7.300 |
-9,07 |
1.273 |
10,61 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.664 |
2,27 |
290 |
24,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17.650 |
310,27 |
3 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.849 |
-3,15 |
2.414 |
17,81 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
68 |
-50,72 |
12 |
-42,11 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
61.783 |
4,75 |
10.771 |
27,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.399 |
-4,70 |
4.428 |
15,92 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
6.474 |
-15,17 |
1.129 |
3,20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4.676 |
-7,95 |
815 |
12,10 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.401 |
-9,80 |
942 |
9,67 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
3.630.611 |
8,42 |
632.924 |
31,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.694 |
-34,53 |
3.085 |
-20,35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
249 |
-4,23 |
43 |
16,22 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.775 |
0,74 |
309 |
22,62 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.235 |
|
215 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.613 |
26,48 |
456 |
54,24 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
201.500 |
215,34 |
32.349 |
208,96 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
51.411 |
7,76 |
8.962 |
31,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.991 |
3,10 |
696 |
25,45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
5.775 |
0,00 |
1.007 |
21,64 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
953 |
23,29 |
153 |
20,63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.117.845 |
6,93 |
179.459 |
4,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
205.048 |
-11,32 |
35.746 |
7,88 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.750 |
24,66 |
479 |
51,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7.598 |
0,00 |
1.325 |
21,69 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39.067 |
-0,05 |
6.811 |
21,61 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
65 |
25,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.892 |
1,95 |
1.201 |
24,07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.974 |
-1,65 |
518 |
19,63 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4.205 |
0,50 |
733 |
22,37 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
49.000 |
63,33 |
7.866 |
60,04 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
551 |
-6,61 |
96 |
14,29 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.750 |
13,06 |
1.844 |
24,02 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11.323 |
10,27 |
1.974 |
34,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28.985 |
-3,81 |
4.972 |
5,54 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
271.417 |
6,22 |
46.553 |
16,55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5.876 |
67,93 |
1.024 |
114,23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.139 |
-3,94 |
896 |
16,84 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
240 |
0,00 |
42 |
20,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.238 |
|
216 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
203.655 |
-0,72 |
35.503 |
20,79 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.105 |
0,00 |
541 |
21,85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
47.361 |
0,00 |
8.256 |
21,66 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
63.924 |
-23,56 |
11.144 |
-7,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.167 |
|
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
912 |
0,00 |
159 |
21,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
710 |
-3,01 |
124 |
18,27 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
347.301 |
5,73 |
55.756 |
3,58 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.178 |
0,54 |
554 |
22,57 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100.000 |
0,00 |
17.433 |
21,66 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16.330 |
-16,37 |
2.340 |
-32,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.593 |
11,07 |
626 |
35,21 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.752 |
25,14 |
305 |
52,50 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22.999 |
-4,10 |
4.009 |
16,68 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
514.484 |
-6,41 |
89.690 |
13,87 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.515 |
-31,09 |
504 |
-44,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.008.660 |
9,75 |
349.842 |
33,47 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
14.770 |
-7,72 |
2.537 |
10,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20.405.760 |
1,88 |
3.557.336 |
23,95 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4.015 |
|
575 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
64.369 |
-7,78 |
10.334 |
-9,65 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1.514 |
-2,07 |
264 |
19,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
108 |
0,00 |
19 |
-5,26 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
400,00 |
3 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.110 |
0,00 |
174 |
-20,28 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
150 |
0,00 |
26 |
23,81 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31.567 |
-4,19 |
5.068 |
-6,13 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.200 |
|
210 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1.400 |
-98,20 |
244 |
-97,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.242 |
6,52 |
1.088 |
29,68 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
4.544 |
1,97 |
792 |
24,14 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
6.599 |
4,53 |
1.150 |
27,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.510 |
1,45 |
563 |
-0,53 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.058 |
18,48 |
359 |
44,35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
62.260 |
0,15 |
10.853 |
21,71 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.099 |
0,35 |
1.761 |
22,05 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
99.958 |
-3,54 |
17.426 |
17,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.123 |
6,79 |
370 |
30,28 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4.169 |
-32,80 |
727 |
-18,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26.954 |
0,00 |
4.699 |
21,65 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2.733 |
0,04 |
476 |
21,74 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2.500 |
-1,54 |
436 |
25,36 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4.565 |
226,54 |
780 |
289,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
438.980 |
-11,58 |
76.527 |
7,57 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
26.200 |
-0,38 |
4.206 |
-2,39 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
8.089 |
0,80 |
1.410 |
22,72 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16.676 |
18,89 |
2.733 |
9,28 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.290 |
|
225 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
315.145 |
2,44 |
54.939 |
24,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.678 |
-0,76 |
816 |
20,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
533 |
-42,25 |
93 |
-30,30 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9.170 |
5,89 |
1.599 |
28,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.101 |
-1,43 |
541 |
20,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
910 |
0,00 |
159 |
21,54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
95.213 |
0,62 |
16.598 |
22,42 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4.169 |
-26,91 |
715 |
-19,75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.125 |
|
370 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
46 |
-89,62 |
8 |
-87,30 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
176.153 |
-0,69 |
28.280 |
-2,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
165.871 |
5,33 |
28.916 |
28,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53.110 |
26,65 |
9.259 |
43,60 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
783 |
12,18 |
134 |
22,94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.514 |
-3,60 |
438 |
17,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.279 |
-1,23 |
920 |
20,26 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73.285 |
1,84 |
12.570 |
11,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.957 |
-0,60 |
1 |
0,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.984 |
-36,02 |
337 |
-24,61 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.747 |
1.223,48 |
280 |
1.233,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.242 |
|
391 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.240 |
-12,68 |
-199 |
-14,22 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
230 |
-30,30 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59.663 |
11,97 |
10.401 |
36,23 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
491 |
-5,03 |
86 |
14,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
308.361 |
10,73 |
53.757 |
34,72 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.468 |
-4,05 |
256 |
16,44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
25.182 |
-6,59 |
4.390 |
13,65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.762 |
-2,22 |
1.527 |
18,93 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.094 |
-2,27 |
539 |
18,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
-18,18 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.726 |
-70,25 |
296 |
-66,33 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
11.184 |
279,76 |
1.795 |
272,41 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.368.269 |
22,72 |
238.530 |
49,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.920 |
-4,11 |
8.702 |
16,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.607 |
-89,42 |
280 |
-87,13 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.621 |
-24,99 |
450 |
-17,77 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
67.628 |
9,41 |
11.600 |
20,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.902 |
2,95 |
1.203 |
25,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
216.320 |
5,16 |
34.728 |
3,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
470.285 |
3,01 |
82.351 |
25,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
172 |
1,18 |
30 |
20,83 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
26.362 |
11,63 |
4.596 |
35,83 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.020 |
-0,49 |
352 |
21,38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.534 |
27,13 |
965 |
25,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41.240 |
5,10 |
7.189 |
27,87 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.955 |
1,41 |
850 |
11,27 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4.384 |
8,62 |
764 |
32,18 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
52.601 |
20,61 |
9.170 |
46,73 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
312 |
-31,73 |
54 |
-16,92 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.958 |
|
690 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.377 |
|
240 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
138.870 |
4,67 |
24.209 |
27,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
794.439 |
-11,20 |
138.483 |
9,01 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
36 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
102.027 |
-4,26 |
17.786 |
16,48 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
33 |
-25,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.018 |
13,62 |
177 |
38,28 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
634 |
-19,03 |
111 |
-1,79 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
6.109 |
-6,56 |
1.065 |
13,68 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.200 |
|
209 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.106 |
10,44 |
367 |
34,43 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
90.300 |
0,00 |
15.742 |
21,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
560.876 |
3,75 |
97.778 |
26,23 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4.812 |
0,23 |
839 |
21,98 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
316 |
5,69 |
55 |
30,95 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
0,00 |
35 |
21,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
546.247 |
7,45 |
95.227 |
30,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21.739 |
23,03 |
3.790 |
49,70 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.529 |
-10,95 |
964 |
8,32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
3.368 |
0,00 |
541 |
-2,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
483 |
-8,35 |
84 |
12,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
57.347 |
-18,46 |
8.217 |
-34,11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
12 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1.279 |
|
223 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
78.738 |
21,08 |
13.505 |
32,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.801 |
-3,05 |
847 |
6,68 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
107.395 |
-45,65 |
17.241 |
-46,75 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
134.137 |
-32,02 |
23.384 |
-17,30 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
58.784 |
|
10 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
313 |
|
55 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78.507 |
-1,25 |
13.686 |
20,15 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.111 |
-3,86 |
534 |
5,54 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
403.874 |
0,00 |
70 |
22,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.832 |
-5,88 |
2.586 |
14,53 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
18.309 |
2,79 |
3.192 |
25,04 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1.490 |
-18,04 |
260 |
-0,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39.717 |
12,67 |
6.924 |
37,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
0,00 |
17 |
23,08 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.576 |
12,24 |
798 |
36,47 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-24.500 |
-9,26 |
-3.933 |
-11,10 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
13.552 |
1,68 |
2.363 |
23,73 |
|
2025-05-28 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
16.536 |
-1,81 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
860 |
-6,52 |
150 |
13,74 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
350.279 |
-37,73 |
61.064 |
-24,24 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
37.537 |
0,00 |
6.438 |
9,73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12.199 |
-0,30 |
1.748 |
-19,46 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
36 |
-40,98 |
6 |
-25,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
301 |
0,00 |
53 |
20,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
401.762 |
-8,67 |
70 |
11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.588 |
6,18 |
974 |
29,18 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
2.070 |
-61,71 |
297 |
-69,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20.058 |
-4,48 |
3.497 |
16,22 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
300 |
-6,83 |
52 |
13,04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
33.749 |
7,70 |
5.883 |
31,02 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2.967.618 |
25,15 |
517.345 |
52,26 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
14.247 |
0,76 |
2.484 |
22,62 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3.743 |
-5,46 |
653 |
14,99 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
167 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
586.799 |
2,06 |
100.648 |
11,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40.250 |
0,00 |
7.017 |
21,66 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.771 |
|
254 |
|
|
2025-04-23 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.245 |
5,08 |
566 |
27,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
87 |
22,54 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15.182 |
-1,64 |
2.647 |
19,67 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2.900 |
|
506 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.287 |
15,45 |
573 |
40,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37.100 |
-10,82 |
6.468 |
8,51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.220 |
|
213 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.375 |
10,10 |
1.460 |
33,94 |
|
2025-05-05 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
422.229 |
-5,94 |
73.607 |
14,43 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
27 |
0,00 |
5 |
33,33 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.768 |
25,51 |
831 |
52,76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.458 |
8,46 |
2.346 |
33,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
36.300 |
121,34 |
6.328 |
169,39 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
38.734 |
2,38 |
6.752 |
24,55 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10.305 |
3,12 |
1.796 |
25,51 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.262 |
17,54 |
2.789 |
29,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
30.861 |
1,99 |
5.380 |
24,08 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.401 |
-3,71 |
244 |
17,31 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.238 |
-19,77 |
216 |
-2,71 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
103.524 |
-74,28 |
18.047 |
-68,71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
141.999 |
-12,88 |
25 |
4,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
259.336 |
42,44 |
45.210 |
73,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
36,21 |
14 |
62,50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6.626 |
-1,21 |
1.155 |
20,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.487 |
|
5.537 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20.441 |
0,98 |
3.282 |
-1,06 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
23.707 |
1,20 |
4.133 |
23,12 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
90.471 |
2,08 |
15.772 |
24,19 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
367 |
44,49 |
64 |
77,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
35.005 |
75,00 |
6.102 |
112,91 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
4.400 |
0,00 |
767 |
21,75 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
36.552 |
51,91 |
5.868 |
48,86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
130.725 |
-0,97 |
18.732 |
-19,98 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
Call
|
|
10.000 |
|
1.743 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3.408 |
0,00 |
594 |
21,72 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
158 |
110,67 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.854 |
-4,43 |
323 |
16,61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
12.501 |
10,25 |
2.179 |
34,17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.051 |
0,00 |
183 |
22,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6.658 |
3,69 |
1.161 |
26,09 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.384 |
|
485 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.273 |
|
222 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
99.881 |
7,07 |
17.132 |
17,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
592.348 |
8,06 |
103.264 |
31,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.499 |
-1,86 |
1.043 |
-3,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.382 |
-71,73 |
-938 |
-65,60 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
139.012 |
-18,21 |
24.234 |
-0,50 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
766 |
1,86 |
123 |
-0,81 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
160 |
-7,51 |
28 |
12,50 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
9.313 |
0,00 |
1.624 |
21,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
259 |
0,00 |
45 |
21,62 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100 |
0,00 |
17 |
21,43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30.242 |
13,52 |
5.272 |
38,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.394 |
-0,88 |
1.638 |
20,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.972 |
0,00 |
7.840 |
21,65 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26.407 |
0,90 |
5 |
33,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
112.524 |
0,41 |
19.616 |
22,17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
231.130 |
0,70 |
40.293 |
22,52 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
25.181 |
0,00 |
4.390 |
21,65 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.381 |
-54,59 |
1.046 |
-50,24 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
9.679 |
0,00 |
1.687 |
21,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
454.979 |
10,31 |
78.038 |
21,04 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
18.817 |
0,00 |
3.280 |
21,66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.096 |
-34,21 |
191 |
-19,75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.050 |
4,65 |
706 |
27,44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
93.511 |
-2,51 |
16.302 |
18,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
43.200 |
-26,28 |
7.531 |
-10,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.199 |
0,00 |
209 |
22,22 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.153 |
-49,31 |
724 |
-38,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78.576 |
2,37 |
13.698 |
24,55 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
9.599 |
0,02 |
1.673 |
21,67 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
130 |
-28,18 |
22 |
-21,43 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
223.219 |
15,09 |
39 |
40,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.372 |
29,92 |
239 |
58,28 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1.375 |
|
240 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.000 |
8,43 |
-1.544 |
18,97 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
11.967 |
-55,45 |
1.921 |
-56,35 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.706 |
-4,26 |
297 |
16,47 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.317 |
-7,32 |
230 |
12,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14.470 |
-4,11 |
2.523 |
16,65 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
39.882 |
-0,70 |
6.953 |
20,80 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.936.570 |
8,29 |
332.160 |
18,82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.851 |
-6,07 |
982 |
-24,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
159 |
6,00 |
28 |
28,57 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
731 |
35,12 |
125 |
48,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
581 |
3,38 |
101 |
26,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107.665 |
342,32 |
18.769 |
438,26 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39.260 |
60,90 |
6.303 |
57,63 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.346 |
-12,85 |
409 |
5,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.877 |
0,00 |
3.116 |
21,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
348 |
0,29 |
61 |
22,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
254.700 |
-71,08 |
44.402 |
-64,82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
211 |
0,00 |
36 |
12,50 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
81.352 |
-18,12 |
13.060 |
-19,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.007.400 |
75,81 |
175.620 |
113,90 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.428 |
-2,06 |
423 |
19,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.665 |
-56,66 |
4.126 |
-47,28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.125.757 |
-1,56 |
370.583 |
19,77 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.939.859 |
-0,52 |
338.176 |
21,03 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
212.971 |
25,50 |
37.127 |
52,69 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
16.836 |
35,63 |
2.935 |
65,07 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
173.962 |
6,55 |
30.327 |
29,63 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-3.012 |
-5,55 |
-517 |
3,61 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
320,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.984 |
19,43 |
855 |
30,98 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.767 |
|
396 |
|
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
197.204 |
0,00 |
34.379 |
21,66 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.930 |
6,48 |
859 |
29,56 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
209.758 |
-1,39 |
36.567 |
19,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
746 |
-8,58 |
130 |
12,07 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13.574 |
0,66 |
2.366 |
22,46 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.311 |
99,74 |
379 |
83,50 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
32.286 |
441,71 |
5.183 |
431,05 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.282 |
-1,55 |
398 |
19,58 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
256.192 |
1,30 |
44.662 |
23,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.736 |
42,00 |
1 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4.250 |
0,00 |
741 |
21,71 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4.493 |
-4,53 |
783 |
16,17 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
240.931 |
6,29 |
38.679 |
4,14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.018 |
-1,60 |
1.398 |
19,71 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.600 |
2,52 |
453 |
24,79 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
400 |
|
70 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12.300 |
0,00 |
2.110 |
9,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.256 |
-95,47 |
219 |
-94,51 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7.604 |
3,40 |
1.326 |
25,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70.300 |
1,88 |
12.255 |
23,95 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
248 |
4,64 |
43 |
30,30 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
482 |
0,00 |
84 |
21,74 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3.685 |
6,26 |
636 |
34,75 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1.625 |
-1,81 |
283 |
19,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.176.150 |
-2,36 |
902.358 |
18,79 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5.085 |
-6,75 |
872 |
2,35 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
854 |
77,92 |
149 |
117,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
536 |
-13,13 |
93 |
5,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.168 |
-15,93 |
4 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
808.263 |
10,47 |
141 |
34,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.407.125 |
1,80 |
245.304 |
23,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.984 |
2,45 |
8.539 |
24,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40.127 |
16,31 |
6.995 |
41,51 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
29,41 |
4 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12.305 |
28,03 |
2.145 |
55,77 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2.710 |
10,25 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.459 |
1,15 |
3.606 |
-0,91 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86.081 |
0,23 |
15.007 |
21,95 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
15.904 |
|
2.773 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
355 |
40,87 |
58 |
31,82 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.225 |
0,00 |
388 |
21,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
27.200 |
54,55 |
4.742 |
88,06 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
40.856 |
-0,08 |
7.008 |
9,64 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
500.000 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
440.826 |
12,99 |
76.849 |
37,47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
149.033 |
-6,56 |
25.981 |
13,68 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
45.106 |
214,22 |
7.863 |
282,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
171.131 |
1,00 |
29.833 |
22,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
52 |
0,00 |
9 |
28,57 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
34.967 |
0,23 |
5.614 |
-1,80 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.525 |
-4,37 |
1.119 |
4,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.109 |
11,53 |
368 |
35,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.304 |
-37,71 |
473 |
-49,68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.377 |
3,70 |
937 |
13,16 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
509 |
0,00 |
73 |
-20,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
10.610 |
830,70 |
1.703 |
977,85 |
|
2025-05-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
1.480 |
-77,03 |
238 |
-77,54 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.432 |
27,40 |
2.167 |
55,01 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
4.099 |
0,00 |
715 |
21,64 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1.229 |
-66,92 |
214 |
-59,77 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.253.217 |
-9,44 |
218.470 |
10,18 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
315 |
0,00 |
55 |
10,20 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16.443 |
|
2.570 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
12.300 |
0,00 |
2.106 |
17,26 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
322 |
0,00 |
56 |
21,74 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6.222 |
-1,98 |
1.085 |
19,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
29.830 |
|
5.200 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
50.329 |
4,88 |
8.774 |
27,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
169 |
-15,08 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
351 |
178,57 |
60 |
215,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
304.344 |
57,55 |
53.056 |
91,68 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.851 |
231,91 |
1.717 |
304,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.584 |
4,65 |
6 |
50,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10.714 |
-5,34 |
1.838 |
3,84 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
1.800 |
0,00 |
314 |
21,79 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.172 |
-30,58 |
379 |
-15,62 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
335 |
0,00 |
58 |
20,83 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.625 |
21,42 |
458 |
47,90 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
79 |
|
14 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
18.685 |
-2,04 |
3.062 |
-9,94 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
30.507 |
0,00 |
4.898 |
-2,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80.355 |
2,27 |
14.008 |
24,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.985.703 |
-3,41 |
694.828 |
17,51 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
15.927 |
0,61 |
2.777 |
22,40 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
20.650 |
28,34 |
3.542 |
40,80 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
16.153 |
|
2.647 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
27.584 |
-3,34 |
4.809 |
17,61 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
524.450 |
0,54 |
89.954 |
10,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0,00 |
151 |
2,04 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.267 |
2,35 |
395 |
24,61 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
8.600 |
|
1.499 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
92 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19.399 |
-2,77 |
3.382 |
18,30 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.259 |
|
216 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50.935 |
6,20 |
8.736 |
16,53 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
328.860 |
63,61 |
57.330 |
99,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.325 |
-43,30 |
190 |
-54,35 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
29 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
61.080 |
159,08 |
10.648 |
215,22 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.450 |
0,76 |
253 |
22,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
106.656 |
-14,65 |
18.593 |
3,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
1.380,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.778 |
0,00 |
310 |
19,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
287.392 |
2,68 |
46.138 |
0,60 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
630 |
-10,00 |
110 |
9,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.596 |
-2,15 |
278 |
19,31 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
4.957 |
2,71 |
864 |
25,04 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.273 |
6,94 |
1.094 |
30,12 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
299 |
0,00 |
52 |
23,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.258 |
-0,48 |
1.440 |
21,03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.429 |
4,22 |
550 |
2,04 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
15.343 |
0,26 |
2.675 |
21,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.174.964 |
0,28 |
374.442 |
22,36 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30.518 |
2,02 |
5.320 |
24,13 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
7.942 |
0,00 |
1.385 |
21,62 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.491 |
-0,83 |
1.306 |
20,61 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
46.664 |
-1,54 |
8 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.347 |
-2,13 |
2.327 |
19,04 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.196 |
15,27 |
1.080 |
40,26 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
75.949 |
0,00 |
13.240 |
21,67 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
69.544 |
9,51 |
11.165 |
7,29 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-21.020 |
|
-3.375 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.830 |
-38,09 |
319 |
-24,59 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
55 |
0,00 |
10 |
12,50 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
4.200 |
|
674 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
495.972 |
-4,06 |
86.463 |
16,72 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.149 |
-6,71 |
1.072 |
13,45 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
792 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56.977 |
2,07 |
9.933 |
24,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48.718 |
300,18 |
8.493 |
386,98 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.458 |
5,66 |
3.516 |
15,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
55.141 |
5,20 |
10 |
28,57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
23 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.371 |
|
239 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
18.700 |
-24,29 |
3.260 |
-7,91 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
175.500 |
6,17 |
26.064 |
18,86 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.814 |
0,00 |
933 |
-2,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.089 |
18,16 |
364 |
43,87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.756 |
4,60 |
4.075 |
14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.877 |
-4,92 |
1.025 |
15,71 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
16.235 |
-1,52 |
2.830 |
19,81 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
200 |
0,00 |
35 |
21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
77 |
-40,31 |
13 |
-27,78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
14.184 |
4,64 |
2.473 |
27,29 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9.035 |
35,46 |
1.575 |
64,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13.686 |
-2,13 |
2.386 |
19,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.475 |
2,15 |
1.303 |
24,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
300.216 |
4,10 |
52 |
27,50 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
44.808 |
-2,37 |
7.811 |
18,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
631 |
-8,28 |
101 |
-9,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37.510 |
8,66 |
6.428 |
27,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
43.682 |
1,43 |
7.013 |
-0,62 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
848 |
|
136 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
473.888 |
96,19 |
67.903 |
58,53 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.433.366 |
2,53 |
1.295.859 |
24,74 |
|
2025-05-14 |
13F |
Bank OZK
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7.470 |
|
1 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
7.275 |
-91,09 |
1.268 |
-89,16 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
44.447 |
-28,82 |
7.748 |
-13,41 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.851 |
|
323 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
341 |
0,59 |
59 |
22,92 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
5.451 |
11,56 |
950 |
35,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.036 |
7,55 |
1.290 |
5,39 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.968 |
3,63 |
866 |
26,09 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
157.567 |
3,90 |
27 |
28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
536 |
-22,32 |
86 |
-23,89 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
18.183 |
0,08 |
3.170 |
21,74 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3.431.635 |
6,71 |
598.237 |
29,82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.840 |
-6,36 |
616 |
-8,20 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4.961 |
0,00 |
865 |
21,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
927.476 |
14,68 |
148.897 |
12,35 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
21.233 |
-6,15 |
3.702 |
14,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.838 |
-8,48 |
830 |
0,36 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
105 |
31,25 |
18 |
63,64 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
70 |
-71,43 |
12 |
-65,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
21,45 |
58 |
48,72 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.792 |
-34,41 |
307 |
-28,10 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
286 |
-10,06 |
50 |
8,89 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
22.626 |
8,95 |
3.881 |
19,53 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9.123 |
3,05 |
1.465 |
0,97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.907 |
-32,38 |
1.378 |
-17,73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.173.600 |
4,74 |
204.594 |
27,43 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
25.345 |
-70,99 |
4.418 |
-64,71 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12.146 |
137,23 |
2.117 |
188,81 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
60.659 |
-37,66 |
10.404 |
-31,60 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
85.300 |
0,00 |
14.870 |
21,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
213 |
0,47 |
37 |
23,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54.549 |
-2,36 |
8.757 |
-4,34 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
37.352 |
1.039,48 |
6.512 |
1.288,27 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.024 |
0,00 |
527 |
21,71 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.282 |
1,42 |
527 |
-0,75 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
17.452 |
-0,04 |
3.042 |
21,63 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
5.223 |
-6,63 |
856 |
-14,24 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
26.248 |
1,14 |
4.103 |
-19,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.887 |
-6,21 |
324 |
2,87 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
242 |
0,00 |
42 |
23,53 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
16.030 |
0,41 |
2.795 |
22,17 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.884 |
-1,57 |
413 |
-20,42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
223 |
0,00 |
39 |
22,58 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21.650 |
0,00 |
3.713 |
9,72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
288 |
657,89 |
50 |
900,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.512 |
-34,13 |
2.879 |
-19,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.518 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.852 |
-10,15 |
1.195 |
9,34 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
22.500 |
0,00 |
3.922 |
21,65 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
102.390 |
0,29 |
17.850 |
22,02 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
1.496 |
0,00 |
261 |
21,50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
89 |
3,49 |
15 |
25,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
750.028 |
-8,57 |
130.752 |
11,24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
145.000 |
0,00 |
25.278 |
21,66 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
103.752 |
-8,05 |
16.656 |
-9,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
199 |
29,22 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
18.527 |
6,53 |
3.180 |
27,66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.317 |
-1,09 |
2.452 |
15,94 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.058 |
-3,04 |
2.276 |
17,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.049 |
-0,65 |
523 |
8,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89.508 |
3,58 |
15.604 |
26,01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
340.797 |
-4,61 |
59.411 |
16,06 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.701 |
-49,33 |
645 |
-38,34 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
41.476 |
-9,57 |
7 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.263 |
|
220 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
95.398 |
0,00 |
16.631 |
21,66 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
45.808 |
38,74 |
7.986 |
68,78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.083.995 |
3,44 |
188.973 |
25,85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.940 |
-5,46 |
1.036 |
15,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.178 |
-8,98 |
380 |
10,82 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
838.090 |
5,48 |
134.547 |
3,34 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
33.118 |
1,55 |
5.774 |
23,54 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
64.901 |
-37,05 |
11.314 |
-23,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.712 |
1,50 |
473 |
23,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.404 |
139,20 |
419 |
190,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54.573 |
-26,79 |
9.514 |
-10,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51.400 |
30,13 |
8.961 |
58,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.200 |
-32,23 |
1.430 |
-17,54 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
24.634 |
20,64 |
4.275 |
44,47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.668 |
-0,43 |
814 |
21,16 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
740.200 |
13,82 |
118.832 |
11,52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
-33,33 |
3 |
-25,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
105 |
-37,50 |
18 |
-25,00 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
11.845 |
-14,40 |
1.902 |
-16,14 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
941.333 |
9,41 |
164.103 |
33,12 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
6.782 |
76,66 |
1.182 |
114,91 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1.279.551 |
0,00 |
205.419 |
-2,03 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
119.355 |
30,32 |
20.807 |
58,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
109.270 |
-4,45 |
19.049 |
16,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
35.219 |
-1,19 |
6.140 |
20,21 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
14.685 |
5,29 |
2.561 |
28,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.737 |
-9,60 |
651 |
9,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.225 |
0,00 |
388 |
21,70 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.542 |
-24,93 |
269 |
-8,84 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
750.000 |
0,00 |
130.748 |
21,66 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.250 |
11,17 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108.800 |
14,17 |
18.967 |
38,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
891 |
2,30 |
155 |
25,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69.423 |
0,37 |
12.103 |
22,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
313.171 |
9,91 |
54.595 |
33,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.489 |
-57,31 |
260 |
-48,10 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
600 |
0,50 |
105 |
22,35 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
12.568 |
22,24 |
2.191 |
20,13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.999 |
0,00 |
4.459 |
9,72 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
257 |
0,00 |
45 |
22,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.032 |
45,01 |
1.749 |
76,39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
702.281 |
2,51 |
112.744 |
0,44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.560 |
|
795 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.713 |
-0,46 |
299 |
21,14 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
77.384 |
6,52 |
13.490 |
29,59 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
12.395 |
-0,40 |
2 |
100,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.336 |
|
228 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.286 |
-34,93 |
1 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.003 |
24,40 |
524 |
51,59 |
|
2025-05-27 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
2.409 |
-12,24 |
345 |
-29,01 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
501 |
0,00 |
87 |
22,54 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
4.956 |
-59,36 |
796 |
-60,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
732 |
-18,49 |
118 |
-20,41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.801 |
-4,83 |
1.573 |
-6,76 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18.674 |
2,20 |
3.255 |
24,33 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-5.000 |
|
-872 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.328 |
-97,70 |
406 |
-97,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
-94,94 |
1 |
-95,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.231 |
35,71 |
389 |
65,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
40.861 |
-7,84 |
6.560 |
-9,72 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23.676 |
7,08 |
4.127 |
30,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.131 |
20,52 |
1.052 |
32,20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.726 |
496,88 |
1.870 |
627,24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
178.262 |
8,99 |
30.575 |
19,59 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
93.800 |
36,54 |
15.370 |
25,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.871 |
1,35 |
326 |
23,48 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
5.186 |
23,54 |
904 |
50,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.700 |
0,00 |
471 |
21,76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
9 |
-18,18 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
110.795 |
-2,65 |
19 |
18,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.500 |
0,00 |
436 |
21,51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
9.800 |
|
1.708 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.713 |
-21,00 |
647 |
-3,86 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
183 |
0,00 |
32 |
19,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
120 |
-20,00 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
468 |
-63,44 |
82 |
-55,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
234.540 |
-15,68 |
40.886 |
2,58 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.814 |
5,16 |
491 |
27,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.902 |
-39,57 |
5.736 |
-26,47 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
77.733 |
-0,20 |
14 |
18,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
80.348 |
121,94 |
14.007 |
118,21 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
553 |
-3,99 |
96 |
17,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.685 |
-23,11 |
817 |
-24,44 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.509 |
-0,73 |
2.181 |
20,78 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
11.094 |
8,35 |
1.934 |
31,83 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.986 |
-30,87 |
1.122 |
-32,27 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.603 |
-27,99 |
279 |
-12,26 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
7.760 |
-4,73 |
1.353 |
15,85 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.942 |
6,54 |
687 |
29,62 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
158 |
110,67 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19.348 |
-0,21 |
3.319 |
9,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
82.582 |
38,57 |
14.397 |
68,59 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
235 |
0,00 |
41 |
21,21 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1.379 |
|
240 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.184 |
17,89 |
1.252 |
43,41 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
35.779 |
1,51 |
6.237 |
23,50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11.955 |
2.385,45 |
1.919 |
2.946,03 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
30.175 |
0,00 |
5.260 |
21,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
31.630 |
-2,80 |
5.514 |
18,28 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.353 |
-3,03 |
3.897 |
17,95 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.464 |
|
210 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.159 |
-20,16 |
376 |
-2,84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.333 |
-6,50 |
755 |
13,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
147 |
5,76 |
26 |
31,58 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
792 |
2,46 |
138 |
25,45 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
379.953 |
-16,37 |
54.443 |
-32,42 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
171.554 |
-22,19 |
29.907 |
-5,33 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.385 |
|
241 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5.000 |
0,00 |
872 |
21,65 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64.351 |
-1,89 |
11.216 |
19,36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
158 |
15,33 |
28 |
42,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
57.236 |
1,13 |
9.189 |
-0,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
320 |
-36,00 |
56 |
-22,54 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
1.930 |
|
342 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81.874 |
2,50 |
14.043 |
12,47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13.230 |
0,90 |
2.306 |
22,79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.735 |
-10,09 |
2.046 |
9,36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.928 |
8,79 |
3.761 |
19,40 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4.428 |
-0,27 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
422 |
-1,86 |
74 |
19,67 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
2.366 |
-1,46 |
412 |
19,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.574 |
9,37 |
1.515 |
-11,61 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
13.340 |
0,41 |
2.288 |
10,21 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.248 |
2,70 |
2.958 |
12,69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.544 |
-0,12 |
443 |
21,70 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7.941 |
-3,22 |
1.384 |
17,79 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.196 |
-5,10 |
383 |
15,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
125.730 |
|
21.918 |
|
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
64.434 |
23,93 |
11.233 |
50,79 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
30 |
11,11 |
5 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.885 |
-31,26 |
1.549 |
-16,41 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3.639.319 |
13,35 |
634.442 |
37,91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.692 |
10,14 |
2.359 |
7,92 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
14.408 |
|
2.252 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
61.100 |
|
10.652 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.147.658 |
61,87 |
374.401 |
96,93 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.680 |
-61,52 |
293 |
-62,27 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.169 |
4,66 |
188 |
2,19 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
40.140 |
-0,73 |
6.998 |
20,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
89.259 |
0,62 |
15.561 |
22,41 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.830.864 |
-0,02 |
667.835 |
21,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57.945 |
-0,42 |
10.101 |
21,14 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
16.422 |
-9,72 |
2.691 |
-17,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
250.256 |
0,08 |
43.627 |
21,76 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
45 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
417 |
441,56 |
73 |
554,55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
8 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1.684 |
6,31 |
294 |
29,65 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.986.167 |
2,20 |
1.566.558 |
24,34 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
17.000 |
21,43 |
2.964 |
47,71 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4.551 |
-1,09 |
793 |
20,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
14.865 |
-25,35 |
2.386 |
-26,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.942 |
|
1 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
11.803 |
-74,49 |
1.895 |
-75,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
72.217 |
1,94 |
12.590 |
24,03 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
183 |
-8,50 |
32 |
10,71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
156 |
280,49 |
27 |
440,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
-63,64 |
14 |
-64,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.586 |
-64,75 |
1.148 |
-57,12 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
443 |
-9,78 |
76 |
-1,32 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5.149 |
2,41 |
898 |
24,58 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
24.541 |
-56,57 |
4.278 |
-47,17 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3.097 |
0,00 |
497 |
-1,97 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5.101 |
-82,15 |
889 |
-78,29 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
22.204 |
92,71 |
3.638 |
77,20 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
16.632 |
0,00 |
2.670 |
-2,02 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.722 |
5,42 |
998 |
28,31 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
18.241 |
-90,04 |
2.614 |
-91,95 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
31.010 |
-33,37 |
5.406 |
-18,94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7.832 |
227,01 |
1.365 |
297,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.300 |
0,00 |
1.447 |
21,61 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
141.139 |
-58,48 |
24.605 |
-49,49 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88.506 |
|
15.166 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
433 |
95,93 |
75 |
141,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
10.063 |
11,70 |
1.754 |
35,97 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
236.354 |
60,02 |
41.204 |
94,68 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.537 |
203,83 |
435 |
234,62 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.258 |
71,36 |
1.091 |
108,41 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
494 |
-5,54 |
81 |
-13,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5.994 |
-96,33 |
1.045 |
-95,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
485.369 |
4,71 |
84.614 |
27,40 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.539 |
4,81 |
1.663 |
27,45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
15.925 |
-1,88 |
2.776 |
19,40 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.500 |
0,00 |
261 |
21,96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94.853 |
1,92 |
15.228 |
-0,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.373 |
|
239 |
|
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
6.196 |
-25,21 |
1.080 |
-9,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.013 |
5,28 |
351 |
28,21 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
122.284 |
-10,18 |
20.985 |
8,42 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
585 |
0,00 |
102 |
21,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
427.011 |
162,97 |
74.441 |
219,94 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.251 |
4,86 |
741 |
27,76 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.594 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
59.800 |
|
10.425 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
52 |
23,81 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
10.514 |
10,06 |
1.833 |
33,92 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
20.434 |
0,47 |
3.562 |
22,24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.745 |
-2,89 |
299 |
6,79 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
3.353 |
22,60 |
585 |
49,36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.213 |
4,48 |
2.303 |
27,10 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.371.704 |
-0,31 |
239.129 |
21,29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
151 |
51,00 |
26 |
85,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.768 |
11,07 |
1.529 |
35,10 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.556 |
2,48 |
1.293 |
20,19 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.181 |
21,57 |
380 |
47,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43.711 |
1,57 |
7.620 |
23,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
64.720 |
|
11.283 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
248.129 |
0,28 |
43.256 |
22,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.775 |
1,25 |
309 |
23,11 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
48.634 |
9,47 |
8.478 |
33,18 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.751 |
111,78 |
480 |
157,53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
661 |
-95,69 |
106 |
-95,78 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.208 |
9,89 |
3.000 |
33,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
370 |
0,00 |
65 |
20,75 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
28.760 |
3,68 |
5.014 |
26,14 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.936 |
1,10 |
338 |
22,99 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38.973 |
45,40 |
6.794 |
76,93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
334 |
25,09 |
54 |
23,26 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
16.484 |
-14,96 |
2.874 |
3,46 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.940 |
-14,53 |
513 |
4,07 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.864 |
31,56 |
499 |
60,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
377 |
0,00 |
66 |
20,37 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.131 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.800 |
0,00 |
314 |
21,79 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.249 |
19,72 |
741 |
45,67 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
16.312 |
0,00 |
2.844 |
21,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.995 |
-0,32 |
696 |
21,25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.667 |
-4,66 |
1.337 |
15,97 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.365 |
|
238 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.098 |
-3,67 |
2.418 |
5,73 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.316 |
|
229 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2.174.254 |
0,09 |
379.038 |
21,77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.632 |
1,37 |
285 |
23,48 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
19.526 |
5,46 |
3.404 |
28,27 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
351 |
-7,87 |
56 |
-9,68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
900 |
-25,00 |
157 |
-8,24 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
36.171 |
4,43 |
6.310 |
25,48 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.684 |
|
294 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
71 |
373,33 |
12 |
500,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
338.203 |
-20,76 |
58.959 |
-3,60 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
290 |
-82,18 |
51 |
-78,54 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.294 |
23,17 |
1.446 |
49,90 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.775 |
-9,44 |
309 |
10,36 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
18.685 |
|
3.000 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
906 |
1.676,47 |
158 |
2.142,86 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.973 |
8,15 |
518 |
31,81 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
64.379 |
63,49 |
11.223 |
98,92 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14.700 |
-2,14 |
2.563 |
19,05 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.432 |
5,24 |
611 |
17,08 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.174 |
|
205 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
71.940 |
0,35 |
12.339 |
10,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
80,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.288 |
|
225 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.366 |
0,00 |
234 |
9,86 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.579 |
8,97 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
39.549 |
-6,18 |
7 |
0,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
393.024 |
-0,28 |
68.516 |
21,32 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
56.597 |
18,66 |
9.867 |
44,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.863 |
1,71 |
24.220 |
-0,35 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
485 |
14,39 |
69 |
-8,00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
261.485 |
-42,02 |
45.585 |
-29,46 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
5.586 |
20,18 |
974 |
46,10 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.250 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.387.984 |
-3,11 |
416.296 |
17,88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
2 |
100,00 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
802 |
-47,92 |
131 |
-52,19 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
234.772 |
-16,32 |
38.470 |
-23,07 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12.444.515 |
-1,50 |
1.997.842 |
-3,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.471 |
11,90 |
2.000 |
36,17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
43.844 |
-8,17 |
7.643 |
11,72 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.344 |
17,61 |
932 |
43,01 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
24.082 |
-2,62 |
4.198 |
18,49 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9.339 |
-29,18 |
1.602 |
-22,32 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
17.880 |
-6,44 |
3.117 |
13,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.901 |
24,24 |
680 |
51,45 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
55 |
0,00 |
10 |
28,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
546 |
-37,74 |
95 |
-24,00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1.307 |
|
228 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
572 |
-9,06 |
100 |
10,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4.898 |
49,69 |
702 |
20,03 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.016 |
25,26 |
1.223 |
52,49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
636 |
-31,98 |
111 |
-17,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
65.932 |
-13,63 |
10.585 |
-15,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40.025 |
10,07 |
6.978 |
33,92 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
401.590 |
16,87 |
64.471 |
14,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
157.781 |
-0,94 |
27.506 |
20,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.597 |
-5,50 |
278 |
14,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28.438 |
0,02 |
4.958 |
21,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.525 |
-32,46 |
245 |
-33,88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.820 |
-0,65 |
666 |
20,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49.517 |
1,45 |
8.632 |
23,42 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.686 |
10,39 |
643 |
34,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
490 |
285,83 |
85 |
372,22 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6.134 |
-1,21 |
985 |
-3,24 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
25.924 |
-5,88 |
4.519 |
14,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
525 |
0,00 |
92 |
21,33 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.810 |
-54,06 |
259 |
-62,89 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2.089 |
-0,14 |
335 |
-2,05 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.987 |
-34,44 |
1.741 |
-20,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48.176 |
93,44 |
8.399 |
135,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56.396 |
-4,66 |
9.832 |
15,99 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4.723 |
-0,57 |
823 |
21,03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.767 |
-7,72 |
657 |
12,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
26.944 |
2,47 |
4.697 |
24,69 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
16.830 |
0,97 |
2.887 |
10,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.666 |
131,71 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
53.740 |
-1,01 |
9 |
28,57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6.749 |
-5,30 |
1.137 |
11,36 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.519 |
-0,04 |
439 |
21,61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.870 |
-90,79 |
300 |
-90,98 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
66.425 |
-1,96 |
11.580 |
19,27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.462 |
-19,32 |
255 |
-1,93 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
69 |
200,00 |
12 |
300,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
17.732 |
69,65 |
3.091 |
106,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
306 |
-21,54 |
49 |
-22,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24.976 |
5,63 |
4.354 |
28,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.131 |
0,00 |
371 |
21,64 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.888 |
-4,36 |
329 |
16,67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
41.572 |
-1,92 |
7.247 |
19,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.405 |
-14,14 |
419 |
-16,20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
874 |
0,00 |
140 |
0,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.630 |
|
284 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
22.045 |
7,23 |
3.843 |
30,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
126.547 |
6,57 |
22.061 |
29,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89.990 |
-1,64 |
15.688 |
19,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166.137 |
4,12 |
29 |
27,27 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
478 |
-5,72 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
160 |
-38,46 |
28 |
-27,03 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
235.623 |
-1,68 |
41.076 |
19,62 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
783.175 |
-6,17 |
136.531 |
14,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
217.212 |
39,90 |
37.866 |
70,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.446 |
11,75 |
232 |
9,43 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6.060 |
0,00 |
1.056 |
21,66 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.652 |
-2,35 |
811 |
18,77 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
23.715 |
-26,34 |
4.134 |
-10,38 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
13.507 |
-1,90 |
2.355 |
19,37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
418 |
-13,46 |
73 |
4,35 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
407.136 |
-4,72 |
71 |
14,75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.794 |
64,84 |
1.010 |
100,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46.826 |
-27,94 |
8.163 |
-12,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.034 |
7,41 |
1.226 |
30,70 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
39.980 |
75,52 |
6.970 |
113,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.716 |
11,25 |
822 |
35,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25.517 |
0,01 |
4.448 |
21,70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.525 |
-42,11 |
1.078 |
-53,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
93 |
|
16 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16.339 |
-0,07 |
2.848 |
21,61 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
37.994 |
1,81 |
6.623 |
23,86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
151.910 |
368,89 |
26.482 |
470,49 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
893 |
37,38 |
156 |
66,67 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
977.428 |
-9,39 |
170.172 |
10,17 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.081 |
-6,33 |
174 |
-8,47 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
815.497 |
2,97 |
130.920 |
0,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
93 |
3,33 |
16 |
33,33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.295 |
|
529 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.957 |
-7,93 |
2.084 |
12,04 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
28.449 |
1,68 |
4.880 |
11,57 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
207 |
9,52 |
36 |
20,69 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.214 |
|
212 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
487 |
0,00 |
83 |
16,90 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
20.913 |
-9,69 |
3.646 |
9,86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.015 |
-4,04 |
1.223 |
16,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.019.349 |
8,96 |
177.703 |
32,56 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.180 |
|
554 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
794 |
0,13 |
138 |
22,12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
55.124 |
16,43 |
8.850 |
14,08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
900 |
0,00 |
157 |
21,88 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.510 |
7,32 |
263 |
30,85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
100.321 |
1,31 |
17.489 |
24,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
900 |
|
129 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
700 |
|
100 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.681.286 |
-0,69 |
816.063 |
20,82 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
6.163 |
-64,50 |
989 |
-65,24 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
767 |
143,49 |
132 |
167,35 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.881 |
0,43 |
328 |
22,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
179.703 |
-3,74 |
31.328 |
17,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.986 |
-2,09 |
2.438 |
19,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
55.349 |
78,56 |
9.649 |
117,25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
67.953 |
67,15 |
11.846 |
103,36 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.573 |
-3,32 |
274 |
17,60 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5.160 |
-45,59 |
900 |
-33,80 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.300 |
-10,22 |
209 |
-12,24 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
102.855 |
-22,62 |
16.512 |
-24,19 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.692 |
-7,68 |
644 |
12,22 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.509 |
0,94 |
242 |
-0,82 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
720 |
79,10 |
107 |
100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
183.076 |
-1,59 |
29.391 |
-3,58 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.156 |
|
725 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.375 |
|
240 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.884.256 |
4,01 |
677.142 |
26,54 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
328 |
0,92 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.289 |
6,07 |
5.978 |
29,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
550.643 |
-16,02 |
96 |
2,15 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.281 |
15,56 |
1.420 |
26,79 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
43.205 |
-4,04 |
7.532 |
16,74 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
6.500 |
|
1.133 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1.752 |
0,00 |
305 |
21,51 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
|
9 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
6.500 |
|
1.133 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
37.000 |
|
6.450 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.121 |
|
893 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26.550 |
5,57 |
4.262 |
3,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.084 |
-77,45 |
189 |
-72,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
640 |
0,00 |
112 |
21,98 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
119 |
35,23 |
21 |
66,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
402.721 |
-6,71 |
70.206 |
13,49 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
6.956 |
10,03 |
1.213 |
33,92 |
|
2025-05-15 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
90,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
22.732 |
-2,25 |
3.963 |
18,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
247 |
|
42 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
12.880 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1.399 |
|
244 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.440 |
-0,55 |
251 |
21,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.320 |
8,40 |
1.336 |
6,21 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18.674 |
2,20 |
3.255 |
24,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.446 |
0,35 |
2.170 |
22,06 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29.344 |
65,36 |
4.170 |
45,82 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18.897 |
-7,25 |
3.034 |
-9,14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
636.677 |
-1,05 |
110.992 |
20,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.733 |
-13,68 |
6 |
0,00 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
32.886 |
1,95 |
5.733 |
24,04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
110.842 |
-24,03 |
19.323 |
-7,57 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
34.329 |
3,48 |
5.985 |
25,90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.158 |
0,00 |
1.771 |
21,65 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
134 |
|
19 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.049 |
20,97 |
1.229 |
47,24 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.023 |
0,02 |
701 |
21,70 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
914 |
-31,07 |
159 |
-16,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9.344 |
-8,25 |
1.629 |
11,65 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
17.800 |
-15,45 |
3.103 |
2,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
7.480 |
5,20 |
1.304 |
28,09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.037 |
0,00 |
181 |
21,62 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
158.414 |
-6,89 |
25.432 |
-8,77 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
3 |
50,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.875 |
-8,76 |
501 |
11,09 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
11.420 |
5,62 |
1.959 |
15,86 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20.051 |
-2,17 |
3.496 |
19,04 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.069 |
0,00 |
186 |
21,57 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.988 |
-3,19 |
2.787 |
17,79 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.725 |
5,75 |
3.555 |
16,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.833 |
5,77 |
300 |
-2,60 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
11.911 |
3,89 |
2.077 |
26,43 |
|
2025-05-06 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
720 |
13,03 |
126 |
21,36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11.145 |
55,14 |
1.943 |
88,73 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
4.965 |
-0,50 |
866 |
20,98 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1.012 |
-6,30 |
162 |
-7,95 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1.209 |
-77,87 |
211 |
-73,15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.700 |
0,00 |
2.737 |
21,65 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.273 |
|
571 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
20.781 |
60,29 |
3.336 |
57,06 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6.541 |
-1,59 |
1.164 |
19,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.130.927 |
3,33 |
720 |
25,87 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.770 |
|
483 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
243.618 |
1,90 |
42.470 |
23,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
41.691 |
0,00 |
7.268 |
21,66 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
34.025 |
0,45 |
5.932 |
22,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.606 |
-6,36 |
280 |
13,88 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.767 |
|
482 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
12.690 |
9,68 |
1.984 |
-12,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
459.431 |
3,94 |
80.093 |
26,45 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
11.968 |
30,54 |
2.053 |
43,20 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
950 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
24.811 |
15,63 |
4.325 |
40,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.337 |
-14,27 |
3.631 |
-30,73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1.515 |
0,73 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.532 |
-9,74 |
1.313 |
9,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.719 |
7,58 |
2.010 |
18,10 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.356 |
2,10 |
585 |
23,99 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.731 |
-3,36 |
1.522 |
17,62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
61.459 |
-24,36 |
10.714 |
-7,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
130 |
7,44 |
22 |
22,22 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
11.602 |
-35,38 |
1.988 |
-22,07 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
45.235 |
|
7.886 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
794 |
-19,96 |
127 |
-21,60 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2.233 |
4,10 |
382 |
24,43 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
10.288 |
-22,39 |
1.794 |
-5,58 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
278 |
141,74 |
48 |
200,00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
82.756 |
-9,03 |
14.427 |
10,68 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
434 |
0,00 |
76 |
20,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.845.181 |
|
3.808.270 |
|
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18.546 |
-26,96 |
3.233 |
-11,13 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.220 |
59,84 |
6.140 |
94,46 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
16.342 |
-3,48 |
2.624 |
-5,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.314 |
|
229 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.888 |
-2,73 |
678 |
18,36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.624 |
2,84 |
1.706 |
0,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
235.659 |
-0,39 |
41 |
24,24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7.773 |
13,71 |
1.355 |
38,41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
622 |
21,72 |
108 |
47,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.419 |
8,43 |
422 |
31,97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.234 |
18,36 |
3.353 |
44,03 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.438 |
0,00 |
251 |
21,36 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
89 |
493,33 |
16 |
650,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
138.868 |
-1,49 |
22.294 |
-3,49 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
27.311 |
6,81 |
4.761 |
29,98 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.861 |
0,00 |
1.719 |
21,74 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
400 |
61,29 |
64 |
60,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
200 |
|
35 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.982.797 |
1,03 |
519.991 |
22,92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.947 |
8,13 |
2.735 |
18,66 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24.152 |
-8,31 |
3.877 |
-10,17 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
12.730 |
0,17 |
2 |
100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.312 |
-15,64 |
1.013 |
-17,37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.035 |
-83,48 |
865 |
-86,66 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
58 |
2.800,00 |
10 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
44.550 |
-16,24 |
7.641 |
-8,09 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.437 |
5,45 |
425 |
28,10 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
83.922 |
11,88 |
14.394 |
22,75 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.610 |
-11,68 |
461 |
-2,95 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
29.444 |
-4,90 |
5.133 |
11,49 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.993 |
0,00 |
696 |
21,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.785.939 |
-3,34 |
660.004 |
17,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
184.089 |
0,36 |
32.092 |
22,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
220.300 |
-31,41 |
38.405 |
-16,56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
27.333 |
1.417,66 |
4.765 |
1.746,51 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
3.843 |
0,00 |
670 |
21,64 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
3.975 |
-37,99 |
693 |
-24,62 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
417 |
-52,88 |
73 |
-42,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24.200 |
-41,26 |
4.219 |
-28,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
514.395 |
1,91 |
89.674 |
23,99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.636 |
50,20 |
460 |
82,87 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.991 |
-7,25 |
1.916 |
12,84 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.885 |
0,00 |
1.587 |
-2,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.322.130 |
-2,28 |
212.255 |
-4,26 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.194 |
|
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28.774 |
4,42 |
4.619 |
2,30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
65 |
10,17 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
200.711 |
0,58 |
35 |
21,43 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
651 |
0,00 |
115 |
22,58 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
12.826 |
2,85 |
2.059 |
0,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34.630 |
-1,40 |
6.037 |
19,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48.118 |
-2,10 |
8.388 |
19,11 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12.660 |
-13,05 |
2.207 |
5,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.881 |
16,17 |
1.374 |
41,26 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
32.600 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
12.490 |
5,01 |
2.177 |
27,76 |
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
13.849 |
|
2.384 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
279 |
21,30 |
49 |
50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
150.698 |
102,50 |
26 |
160,00 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
10.872 |
3,45 |
1.895 |
25,91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
70.637 |
-21,13 |
12.314 |
-4,04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.630 |
|
1.679 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
152.784 |
115,94 |
21.892 |
74,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
119.515 |
1,66 |
20.835 |
23,68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
120.579 |
8,73 |
21.021 |
32,28 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
68 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.337 |
|
233 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
54.316 |
0,31 |
9.469 |
22,03 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2.043 |
3,03 |
356 |
25,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
24.146 |
0,34 |
4.209 |
22,11 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
98.197 |
-3,54 |
17.119 |
17,36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.052 |
-12,06 |
1.154 |
-28,96 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.881 |
|
328 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.011 |
-6,49 |
1.571 |
13,77 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
105.500 |
-47,87 |
17.287 |
-52,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
523.312 |
-1,98 |
91.060 |
20,96 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
217 |
0,46 |
38 |
23,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
259.474 |
-1,52 |
45.234 |
19,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.226 |
0,00 |
214 |
21,71 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
15.127 |
-19,08 |
2.168 |
-34,61 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
98.723 |
4,85 |
17.210 |
27,46 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.161 |
-23,62 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
70.169 |
2,04 |
12.232 |
24,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16.245 |
-1,59 |
2.832 |
19,70 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.807 |
-86,41 |
451 |
-86,70 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.913 |
-16,90 |
307 |
-18,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.681 |
-7,07 |
4.651 |
13,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
98.445 |
1,13 |
17.162 |
23,04 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
56.511 |
1.340,50 |
8.097 |
1.065,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
109.213 |
96,79 |
15.649 |
59,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45.700 |
189,24 |
7.967 |
252,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
30.300 |
114,89 |
5.282 |
161,49 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.060 |
-23,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
-19,64 |
8 |
-12,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.571 |
2,12 |
623 |
24,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
743 |
0,41 |
130 |
21,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.321 |
0,37 |
4.763 |
22,10 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
41.048 |
-2,75 |
7.156 |
18,30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.221 |
23,05 |
387 |
50,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.383.957 |
-4,18 |
241.265 |
16,57 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7.150 |
-0,40 |
1.148 |
13,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27.531 |
23,62 |
4.799 |
50,39 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
42 |
|
7 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3.191 |
|
556 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.385 |
-7,21 |
1.810 |
12,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100.000 |
0,00 |
16.054 |
-2,03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.095.723 |
-5,10 |
191.017 |
16,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.619 |
-0,06 |
282 |
21,55 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25.707 |
5,28 |
4.482 |
28,10 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
66.602 |
7,71 |
11.611 |
31,04 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
309 |
0,00 |
54 |
22,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62.471 |
627,25 |
10.891 |
785,37 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
49.525 |
8,82 |
8.634 |
32,39 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
160.210 |
0,00 |
25.720 |
-2,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77.893 |
-9,98 |
14 |
8,33 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.838 |
5,75 |
320 |
28,51 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
63.849 |
24,79 |
11.131 |
51,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
19.098 |
10,13 |
3.329 |
34,02 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
10.373 |
-1,00 |
1.808 |
20,45 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
175.580 |
0,76 |
30.115 |
10,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.132 |
15,12 |
2.289 |
40,09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.799 |
2,12 |
2.055 |
0,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
106 |
-42,39 |
18 |
-30,77 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
32.509 |
15,18 |
5.576 |
26,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.183 |
1,73 |
993 |
-0,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
73.830 |
216,08 |
12.871 |
284,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37.354.717 |
3,34 |
6.512.048 |
25,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.805.002 |
13,36 |
488.996 |
37,91 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.992.197 |
2,23 |
684.742 |
12,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.611 |
-30,41 |
276 |
-15,85 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
46.272 |
4,88 |
7.429 |
2,75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154.826 |
5,35 |
26.991 |
28,16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
92.318 |
2,76 |
16.094 |
25,02 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
26.898 |
0,79 |
4.689 |
22,62 |
|
2025-05-08 |
13F |
Elios Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.550 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2.857 |
2,04 |
498 |
24,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.978.005 |
-2,80 |
693.486 |
18,26 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
14.611 |
-67,68 |
2.547 |
-60,68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
105 |
14,13 |
18 |
28,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
300.963 |
3,55 |
52.467 |
25,99 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
108.953 |
12,11 |
18.688 |
23,01 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.500 |
-24,24 |
401 |
-25,74 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.336 |
|
233 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
2.434 |
|
424 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.176 |
9,92 |
3.828 |
32,38 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
12.212 |
3,68 |
2.129 |
26,14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22.734 |
99,61 |
3.997 |
145,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.979 |
|
284 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18.913 |
-21,90 |
3.244 |
-14,32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
32.833 |
0,00 |
5.724 |
21,66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
21.747 |
-10,31 |
3 |
-25,00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
63.697 |
-0,43 |
11 |
22,22 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12.657 |
-0,89 |
2.032 |
-2,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
271 |
-0,37 |
47 |
23,68 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
32.681 |
22,85 |
5.605 |
34,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
734 |
73,11 |
128 |
113,33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55.749 |
3,51 |
8.950 |
1,41 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.586 |
0,00 |
451 |
21,62 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
69.490 |
102,75 |
12.114 |
146,67 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19.795 |
-0,92 |
3.451 |
20,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9.816 |
-10,08 |
1.711 |
9,40 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
932 |
-0,64 |
162 |
20,90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
53.758 |
|
9.372 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
329 |
-2,95 |
57 |
18,75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.615 |
10,76 |
2.828 |
8,48 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.653 |
2,54 |
288 |
25,22 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
861 |
-65,01 |
150 |
-57,39 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
23.900 |
-9,16 |
4.166 |
10,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.430.371 |
10,46 |
946.677 |
34,39 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
160.679 |
5,70 |
27.560 |
15,97 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
89 |
0,00 |
16 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11.295 |
1,47 |
1.969 |
23,53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
604.631 |
-0,63 |
105.405 |
20,89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.699 |
15,93 |
1.321 |
27,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.611 |
-88,95 |
281 |
-86,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.769 |
-6,70 |
4.841 |
13,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131.241 |
19,12 |
22.496 |
43,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
38.891 |
1,20 |
6.780 |
23,12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5.379 |
-0,43 |
938 |
21,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.356.429 |
2,96 |
1.282.446 |
25,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.700 |
-1,76 |
2.911 |
19,55 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.616 |
2,94 |
1.502 |
25,27 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
25 |
-120,87 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
18.042 |
472,76 |
3.092 |
591,50 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.451 |
-2,09 |
253 |
18,87 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
5.537 |
-37,88 |
965 |
-24,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.804 |
|
837 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
29.644 |
-4,14 |
5.168 |
16,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.642 |
5,03 |
1.066 |
2,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
662 |
|
115 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2.319 |
0,00 |
404 |
21,69 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8.615.371 |
0,00 |
1.475.382 |
17,25 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.191 |
|
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.364 |
16,17 |
412 |
41,58 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
82.466 |
-1,68 |
14.376 |
19,62 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.838 |
-0,70 |
315 |
9,00 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.600 |
0,00 |
279 |
21,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44.512 |
-1,85 |
7.760 |
19,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.190 |
-2,18 |
2.822 |
19,02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12.005 |
-49,93 |
2.093 |
-39,10 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.266 |
|
221 |
|
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
26.258 |
2,34 |
4.215 |
0,26 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
77 |
-1,28 |
13 |
18,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.778 |
-2,98 |
833 |
18,01 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.738 |
5,73 |
897 |
-15,63 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
145.626 |
8,95 |
23.379 |
6,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
196 |
3,70 |
34 |
25,93 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
955.698 |
-1,16 |
166.607 |
20,25 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3.163 |
-32,41 |
551 |
-17,76 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12.621 |
-1,52 |
2.188 |
19,38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
20.729 |
0,81 |
3.584 |
21,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.119 |
|
369 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5.000 |
13,64 |
872 |
38,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11.563 |
24,57 |
2.016 |
51,50 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
17.129 |
4,48 |
2.986 |
27,12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
26 |
766,67 |
5 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
185 |
0,00 |
32 |
23,08 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
106.105 |
4,22 |
18.199 |
14,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181.072 |
1,88 |
31.057 |
11,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.594 |
28,62 |
2.675 |
41,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
124.600 |
191,80 |
21.722 |
255,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-220 |
-44,58 |
-38 |
-32,14 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
42.538 |
0,68 |
7.416 |
22,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.027 |
169,30 |
-1.051 |
228,13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78.161 |
3,00 |
12.548 |
0,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.071 |
3,18 |
1.407 |
25,54 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
15.051 |
1,14 |
2.624 |
23,03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.025 |
1,49 |
179 |
23,61 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.779 |
2,23 |
1.570 |
0,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
104.800 |
-10,43 |
18.270 |
8,98 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21.080 |
-2,73 |
3.675 |
18,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.131 |
-21,95 |
1.069 |
-5,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4.864 |
-33,56 |
848 |
-19,26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.274 |
|
222 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
51.216 |
-1,07 |
8.928 |
20,36 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2.931 |
-61,57 |
420 |
-69,01 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.237 |
|
216 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
443 |
13,88 |
77 |
40,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4.007 |
-3,12 |
699 |
17,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
3.571 |
14,42 |
623 |
39,15 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
797 |
-14,85 |
128 |
-16,99 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6.058 |
-28,32 |
1.056 |
-12,73 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
6.639 |
-11,95 |
1.157 |
7,13 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
587.623 |
-3,45 |
94.337 |
-5,41 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
5,24 |
49 |
26,32 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
28.976 |
37,11 |
5.051 |
66,81 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.104 |
-22,60 |
872 |
-12,37 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
80.126 |
-14,82 |
13.743 |
-6,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
205.243 |
-2,88 |
35.780 |
18,16 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.041 |
-3,39 |
704 |
17,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
864 |
0,00 |
148 |
9,63 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
5.265 |
-14,33 |
918 |
4,20 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.526 |
0,68 |
440 |
22,56 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.671 |
-35,95 |
466 |
-22,11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12.544 |
41,23 |
2.187 |
71,86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
52.982 |
-16,48 |
9.236 |
1,62 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8.664 |
6,73 |
1.510 |
29,84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|