2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
5.634 |
-4,98 |
325 |
-5,54 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.530 |
0,00 |
200 |
-1,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69.509 |
0,00 |
4.004 |
-0,69 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52.038 |
19,69 |
2.946 |
18,84 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.355 |
-16,68 |
251 |
-17,49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.445 |
0,05 |
256 |
-0,39 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
32.878 |
-28,31 |
1.907 |
-27,57 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
31.715 |
-17,21 |
1.827 |
-17,78 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
45.140 |
1,00 |
2.601 |
0,31 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
41.428 |
-6,64 |
2.346 |
-7,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.247.115 |
-27,80 |
475.116 |
-28,29 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-29.357 |
29,42 |
-1.699 |
37,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.480 |
12,38 |
85 |
11,84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
269.064 |
-3,43 |
15.501 |
-4,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.803.237 |
-25,15 |
103.884 |
-25,67 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.725 |
2,48 |
215 |
1,90 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
4.374 |
5,75 |
252 |
5,02 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
10.445 |
-4,96 |
602 |
-5,65 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.008 |
3,62 |
231 |
2,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
568.866 |
-2,95 |
32.538 |
-2,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
42.185 |
-2,19 |
2.430 |
-2,88 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
249 |
|
14 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.924 |
4,69 |
168 |
3,70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
65.084 |
4,86 |
3.750 |
4,14 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
58.813 |
8,57 |
3.330 |
7,77 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
35.815 |
0,20 |
2.063 |
-0,48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.586 |
|
437 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30.127 |
1,81 |
1.706 |
1,07 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
54.888 |
0,00 |
3.162 |
105.300,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
638 |
0,00 |
37 |
-2,70 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
413 |
-2,13 |
24 |
4,55 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.094 |
0,00 |
236 |
-0,84 |
|
2025-04-25 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
51.807 |
-61,75 |
2.955 |
-62,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.760.649 |
32,70 |
99.987 |
30,76 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.890 |
-2,40 |
455 |
-2,99 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
130.743 |
0,59 |
7.532 |
-0,11 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
54 |
-88,87 |
3 |
-89,29 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
590.097 |
-7,65 |
33.995 |
-8,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
464.621 |
15,64 |
26.779 |
14,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
116.150 |
5,02 |
6.691 |
5,20 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
16.442 |
2,05 |
947 |
1,39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
138 |
0,00 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
85.786 |
-8,37 |
4.936 |
-8,98 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
48.870 |
|
2.815 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.272 |
-7,96 |
7.328 |
-8,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.660 |
-11,94 |
9.563 |
-12,54 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
9.914 |
13,38 |
571 |
12,62 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
631 |
0,00 |
36 |
9,09 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
72.281 |
-2,49 |
4.164 |
-3,16 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
25.910 |
-2,10 |
1.499 |
3,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
510.840 |
5,64 |
29.429 |
4,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.804.861 |
23,54 |
103.978 |
22,69 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
878 |
362,11 |
51 |
354,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
369.501 |
2,76 |
21.287 |
2,05 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.760 |
0,00 |
159 |
-0,62 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
33.417 |
2,02 |
1.925 |
1,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
477.800 |
66,02 |
27.526 |
64,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
517.400 |
53,35 |
29.807 |
52,29 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
31.654 |
-9,61 |
1.832 |
-4,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.806.627 |
-38,32 |
161.690 |
-38,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.279 |
4,58 |
299 |
3,83 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
1.697 |
2,97 |
98 |
2,11 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
23.848 |
4,43 |
1.374 |
3,70 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
25.405 |
-21,19 |
1.470 |
-16,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
751 |
-61,21 |
43 |
-61,61 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
15.040 |
|
866 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
132.395 |
6,83 |
7.627 |
6,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
417.687 |
0,51 |
24.167 |
6,43 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
7.685 |
-0,18 |
443 |
-0,90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.689.886 |
0,40 |
615.844 |
-0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
185.219 |
0,00 |
10.670 |
-0,69 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
6.738 |
10,90 |
388 |
10,23 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
36.331 |
14,99 |
2.093 |
14,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
443 |
8,58 |
26 |
8,70 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.294 |
6,41 |
596 |
12,69 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.423 |
25,95 |
773 |
25,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
20.332 |
-12,48 |
1.171 |
-13,07 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.129 |
|
65 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
8.820 |
-42,50 |
508 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
526 |
142,40 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8.993 |
2,24 |
518 |
1,57 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.871 |
|
223 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.304.734 |
39,70 |
305.607 |
38,74 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
151.681 |
29,46 |
9 |
33,33 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
39.711 |
-0,60 |
2.288 |
-1,29 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
9.445 |
-6,08 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
565.923 |
5,43 |
32.744 |
11,64 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.601 |
3,99 |
323 |
3,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80.999 |
20,58 |
4.666 |
19,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
500.991 |
0,17 |
28.366 |
-0,55 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
914 |
19,95 |
53 |
18,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.625.414 |
0,70 |
92.031 |
-0,02 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
888 |
|
51 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
32.149 |
|
1.860 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.914 |
6,70 |
514 |
5,99 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.808 |
3,49 |
1.660 |
2,79 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
7.621 |
0,91 |
441 |
6,80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-149.220 |
11,09 |
-8.597 |
10,33 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4.746 |
1,11 |
273 |
0,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
783 |
-15,35 |
45 |
-15,09 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
62.751 |
0,64 |
3.615 |
-0,03 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.511 |
0,00 |
317 |
-0,63 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
27.283 |
-92,82 |
1.583 |
-92,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
193.700 |
0,00 |
11.159 |
-0,69 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13.455 |
16,19 |
775 |
15,50 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.794.951 |
20,25 |
103 |
19,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
22.500 |
-55,71 |
1.296 |
-56,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11.100 |
-36,21 |
639 |
-36,67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
107.153 |
29,19 |
6.200 |
36,78 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
310.369 |
-5,72 |
17.880 |
-6,37 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.979 |
0,00 |
1.266 |
-0,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
141.531 |
-0,24 |
8.154 |
-0,94 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.038 |
0,48 |
60 |
1,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.795 |
11,25 |
391 |
10,45 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21.775 |
-6,24 |
1.254 |
-6,90 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
55.492 |
5,01 |
3.142 |
4,25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
46.888 |
1,91 |
2.701 |
1,24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.354 |
-5,59 |
654 |
-6,17 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18.284 |
4,95 |
1.053 |
4,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
119.759 |
|
6.929 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6.873 |
0,50 |
395 |
0,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.745 |
25,00 |
792 |
24,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27.203 |
41,46 |
1.567 |
40,54 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5.662 |
-0,74 |
326 |
-1,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
762 |
0,00 |
44 |
-2,27 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.340.694 |
-14,13 |
192.457 |
-14,73 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3.482 |
0,00 |
201 |
-0,50 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9.686 |
-3,06 |
558 |
-3,63 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.250 |
0,00 |
72 |
0,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
6.509 |
24,60 |
375 |
23,43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.852 |
-3,68 |
222 |
-4,33 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
30.974 |
-48,71 |
1.792 |
-50,01 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
25.500 |
0,00 |
1.444 |
-0,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11.333 |
-14,79 |
653 |
-15,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
116.946 |
15,66 |
6.743 |
14,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.328 |
-3,12 |
134 |
-3,60 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
135.623 |
1,42 |
7.813 |
0,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12.822 |
-3,22 |
739 |
-3,91 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5.332 |
0,00 |
307 |
-0,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.077 |
216,76 |
62 |
226,32 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.519 |
-35,77 |
318 |
-36,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
477.682 |
2,55 |
27.519 |
1,85 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15.383 |
11,08 |
886 |
10,34 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.091 |
15,21 |
77 |
42,59 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.985 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
37.532 |
1,21 |
2.162 |
0,51 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
13.565 |
1,31 |
781 |
0,64 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
292.084 |
3,41 |
16.827 |
2,69 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
10.520 |
1,32 |
606 |
0,66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
312.600 |
22,01 |
18.009 |
21,17 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
14.325 |
-18,32 |
825 |
-18,88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
18.460 |
20,44 |
1.063 |
19,57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10.952.825 |
3,45 |
630.992 |
2,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.406 |
0,00 |
81 |
-1,23 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
8.384 |
22,07 |
483 |
21,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
54.533 |
11,03 |
3.142 |
10,25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
17.504 |
12,91 |
1.008 |
12,12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.831 |
1.202,16 |
280 |
1.295,00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
152.952 |
-39,94 |
8.660 |
-40,37 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
37.576 |
1,13 |
2.165 |
0,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.379 |
0,00 |
79 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
525 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
42.289 |
-2,24 |
2.436 |
-2,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11.852.040 |
-6,74 |
682.796 |
-7,38 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
30.000 |
79,64 |
1.728 |
78,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.708 |
|
156 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
89.722 |
2,78 |
5.169 |
2,07 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
88.703 |
11,93 |
5.132 |
18,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.069 |
0,00 |
407 |
-0,73 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.351 |
|
481 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.798 |
0,17 |
104 |
-0,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.568 |
-55,73 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
200 |
10,50 |
12 |
10,00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1.635.517 |
4,71 |
94.631 |
10,88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
57.680 |
15,77 |
3.323 |
14,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
565.128 |
2,73 |
33 |
3,23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56.898 |
-33,35 |
3.278 |
-33,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
547.175 |
0,86 |
31.523 |
0,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12.710 |
|
725 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
86.552 |
-0,16 |
4.986 |
-0,84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
11,67 |
4 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.851 |
|
452 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
114.469 |
17,09 |
6.595 |
16,28 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.923 |
20,87 |
284 |
19,92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
194.000 |
0,15 |
11.176 |
-0,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
91.564 |
-0,55 |
5.275 |
-1,22 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
64.260 |
-6,54 |
3.718 |
-1,01 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.059 |
-5,70 |
1.362 |
-6,39 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
17.907 |
31,62 |
1.032 |
30,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25.030 |
-0,77 |
1.442 |
-1,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
189 |
|
11 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
9.975 |
-2,70 |
575 |
-3,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.496 |
9,88 |
950 |
18,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.233.000 |
16,84 |
71.033 |
16,03 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
28.576 |
-1,47 |
1.646 |
-2,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243.155 |
74,93 |
14.008 |
73,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19.317 |
0,00 |
1.113 |
-0,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.536.800 |
-5,68 |
88.535 |
-6,33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.939.600 |
1,04 |
112.225 |
6,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
78.887 |
6,29 |
4.545 |
5,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
79.989 |
8,72 |
4.559 |
7,14 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.808 |
|
623 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
601.394 |
0,83 |
34.646 |
0,14 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
35.625 |
22,60 |
2.052 |
21,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
122.860 |
4,88 |
7.078 |
4,15 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
176.623 |
-48,44 |
10.175 |
-48,80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11.041.966 |
0,73 |
625.196 |
0,01 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
850 |
0,00 |
49 |
-2,04 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
15.830 |
23,08 |
905 |
21,51 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
828 |
47,07 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
672.184 |
1,43 |
38.725 |
0,73 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.980 |
0,10 |
229 |
-0,43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27.986 |
4,80 |
1.585 |
4,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
546.142 |
-19,12 |
31.463 |
-19,68 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
550 |
0,00 |
32 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.060 |
-11,06 |
293 |
-5,81 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.518 |
|
203 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.647.127 |
0,57 |
152.501 |
-0,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
166.441 |
3,32 |
9.589 |
2,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
93.643.237 |
0,92 |
5.394.787 |
0,23 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
121.337 |
3,90 |
6.907 |
7,10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61.580 |
10,63 |
3.548 |
9,85 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28.169 |
-18,12 |
1.623 |
-18,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10.622 |
-7,95 |
615 |
-2,54 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
7.358.193 |
5,78 |
423.905 |
5,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.800 |
74,45 |
622 |
88,48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.313 |
1,72 |
306 |
0,99 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
30.539 |
-17,19 |
1.729 |
-17,78 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32.174 |
-2,08 |
1.854 |
-2,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
173.906 |
2,60 |
10 |
11,11 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.657 |
-10,84 |
268 |
-11,26 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9.111 |
-29,44 |
516 |
-30,03 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
5.363 |
0,30 |
309 |
-0,65 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
42.904 |
-62,43 |
2.472 |
-62,70 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.671 |
4,44 |
557 |
3,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.902 |
0,06 |
1.435 |
-0,62 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.817 |
-34,58 |
854 |
-35,01 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
321.129 |
58,40 |
18.499 |
57,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6.337 |
61,21 |
365 |
60,09 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.162 |
1,25 |
465 |
-0,21 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
98.193 |
52,55 |
5.630 |
51,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.858 |
-15,19 |
222 |
-15,59 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.600 |
0,00 |
92 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
249.370 |
-0,42 |
14.366 |
-1,10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.596 |
4,59 |
763 |
1,46 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.730 |
-5,47 |
445 |
-6,12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.239 |
0,00 |
71 |
0,00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
667 |
0,00 |
38 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.699 |
-38,99 |
214 |
-40,39 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39.330 |
-4,78 |
2.266 |
-5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
97.411 |
3,78 |
5.612 |
3,05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.484 |
-2,75 |
85 |
-3,41 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
51.250 |
-0,39 |
2.973 |
-0,37 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.099 |
13,26 |
294 |
12,26 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.614 |
1,38 |
554 |
0,55 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
75.000 |
0,00 |
4.321 |
-0,69 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
894.971 |
15,80 |
51.559 |
15,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
877.555 |
2,75 |
49.687 |
2,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
79.680 |
-12,98 |
4.590 |
-13,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
82.965 |
161,27 |
4.780 |
159,50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
65.621 |
0,54 |
3.780 |
-0,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
229 |
-18,79 |
13 |
-18,75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
29.303 |
60,26 |
1.688 |
59,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139.341 |
-38,57 |
8.027 |
-39,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39.779 |
-4,69 |
2.292 |
-5,37 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
200.811 |
-0,59 |
11.569 |
-1,27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.822 |
-15,18 |
220 |
-15,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
283.181 |
0,00 |
16.314 |
-0,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
162.847 |
-15,14 |
9.382 |
-15,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
133 |
|
8 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22.853 |
13,04 |
1.294 |
12,24 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.404 |
0,23 |
254 |
-0,39 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.127 |
2,42 |
180 |
1,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
80.124 |
-5,24 |
4.537 |
-5,93 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
14.389 |
60,34 |
829 |
59,23 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
33.489 |
3,35 |
1.929 |
2,66 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.720 |
10,40 |
618 |
9,59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
28.752 |
0,80 |
1.656 |
0,12 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.071 |
0,00 |
62 |
-1,61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.011 |
0,00 |
116 |
-0,86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
90 |
-47,06 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-123 |
778,57 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
3.650 |
|
212 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.454 |
47,77 |
487 |
47,13 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
15 |
|
1 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.060 |
-83,44 |
234 |
-82,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
24.204 |
-12,78 |
1.394 |
-13,36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.565 |
2,35 |
263 |
1,55 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
646.328 |
|
37.235 |
|
|
2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
230.368 |
-30,97 |
13.364 |
-25,03 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5.878 |
1.036,94 |
339 |
1.026,67 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14.800 |
0,00 |
853 |
-0,70 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
150.986 |
-2,42 |
8.698 |
-3,09 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16.288 |
-16,42 |
938 |
-16,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.360 |
0,00 |
136 |
-0,74 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
12.137 |
-64,52 |
704 |
-61,45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.135 |
5,35 |
238 |
4,85 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
15.036 |
-1,40 |
866 |
-2,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
76.722 |
24,87 |
4.420 |
23,99 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
878 |
43,46 |
51 |
42,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.445.252 |
7,38 |
140.871 |
6,64 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16.589 |
-15,57 |
960 |
-10,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
64.987 |
7,76 |
3.744 |
7,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
32.182 |
-3,93 |
1.854 |
-4,58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33.923 |
20,19 |
1.954 |
19,36 |
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.125.938 |
-5,38 |
122.476 |
-6,04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
22.815 |
0,00 |
1.320 |
5,94 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60.000 |
-40,00 |
3.278 |
-44,79 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8.097 |
-13,76 |
466 |
-21,68 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.723 |
0,00 |
330 |
-0,60 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.259.146 |
16,68 |
72.539 |
15,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.706.380 |
8,05 |
213.525 |
7,31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
367.601 |
-1,62 |
21.269 |
4,17 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.104 |
22,69 |
179 |
31,85 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
12.147 |
-8,07 |
703 |
-2,77 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
22.900 |
-14,82 |
1.319 |
-15,39 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.731 |
|
441 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.559 |
2.418,30 |
666 |
2.457,69 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.192 |
|
242 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
258.200 |
13,35 |
14.725 |
14,19 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
48.958 |
-1,72 |
2.820 |
-2,39 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.145 |
11,18 |
355 |
10,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
182.200 |
-8,99 |
10.391 |
-8,32 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
5.654.078 |
6,39 |
327.145 |
12,66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
477.303 |
3,91 |
27.497 |
3,19 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
16.169 |
17,70 |
932 |
16,96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.468 |
0,00 |
85 |
-1,18 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
935 |
0,21 |
54 |
-1,85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
36.966 |
23,72 |
2.130 |
22,85 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.609 |
24,97 |
206 |
22,75 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.059 |
|
61 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
887 |
44,70 |
51 |
45,71 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
26.100 |
0,00 |
1.504 |
-0,73 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.890 |
4,26 |
282 |
3,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
314.484 |
6,55 |
18.117 |
5,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16.832 |
17,55 |
970 |
16,75 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
4.815 |
5,80 |
277 |
4,92 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
78.307 |
-2,03 |
4.531 |
3,73 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
27.077 |
|
1.560 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7.576 |
5,97 |
438 |
7,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
720 |
0,00 |
41 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.697.538 |
12,17 |
155.405 |
11,39 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
127.007 |
-2,74 |
7.317 |
-3,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.216.418 |
1,47 |
127.688 |
0,77 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
285.096 |
0,04 |
16.496 |
5,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26.735 |
8,73 |
1.540 |
17,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31.914 |
-4,69 |
1.839 |
-5,36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
397 |
-49,49 |
23 |
-51,11 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
31.000 |
10,71 |
1.786 |
9,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
58.708 |
-12,18 |
3.382 |
-12,79 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
666 |
0,00 |
38 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.096 |
9,57 |
816 |
11,80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.952 |
7,99 |
573 |
7,30 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7.070 |
1,10 |
407 |
0,49 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
106 |
|
6 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
24.496 |
-18,48 |
1.411 |
-19,05 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
3.947 |
|
225 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
26.871 |
5,63 |
1.548 |
4,95 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
110.000 |
-8,33 |
6.228 |
-8,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.214 |
124,61 |
473 |
123,11 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
7.552.974 |
-14,89 |
435.127 |
-15,48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
584 |
0,00 |
34 |
0,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13.695 |
17,00 |
789 |
16,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.009 |
0,00 |
692 |
-0,72 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10.046 |
-8,42 |
572 |
-10,22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
186 |
121,43 |
11 |
150,00 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
138.850 |
-4,44 |
7.999 |
-5,09 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
73.278 |
-5,79 |
3.934 |
-8,87 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
13.091 |
6,28 |
754 |
5,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.093 |
1,72 |
468 |
7,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4.605.962 |
-7,35 |
265.349 |
-7,98 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
32.459 |
-6,65 |
1.870 |
-7,34 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.975 |
13,65 |
459 |
12,78 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.847 |
-10,01 |
394 |
-10,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
20.556 |
45,76 |
1.184 |
44,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
94.138 |
|
5.447 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7.467 |
4,10 |
430 |
3,37 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
24.590 |
0,62 |
1.417 |
-0,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.131 |
-5,71 |
123 |
-6,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.840 |
-31,47 |
2.065 |
-31,95 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.642 |
12,95 |
498 |
12,19 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
599.450 |
-17,43 |
34.534 |
-18,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
14.338.480 |
24,68 |
826 |
23,87 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
862.515 |
|
49.905 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
30.133 |
3,79 |
1.736 |
3,03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11.503 |
-2,30 |
663 |
-3,07 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.231.374 |
-2,90 |
70.939 |
-3,57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.913 |
-19,18 |
1 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
2.530 |
-27,98 |
146 |
-28,57 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
68.793 |
-10,91 |
3.895 |
-11,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44.761 |
-10,32 |
3 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.037 |
|
233 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
24.350 |
6,63 |
1.409 |
13,46 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
305 |
51,74 |
18 |
54,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.878 |
-2,80 |
108 |
-3,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
213.912 |
-0,82 |
12.377 |
5,02 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19.361 |
-30,98 |
1.115 |
-31,47 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
978 |
-7,12 |
57 |
-1,75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132.025 |
11,20 |
7.475 |
10,41 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.135 |
-87,44 |
469 |
-87,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14.266 |
0,04 |
822 |
-0,73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106.968 |
7,62 |
6.057 |
6,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
158.738 |
-7,52 |
9.145 |
-8,17 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25.465 |
1,84 |
1.467 |
1,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144.719 |
0,31 |
8.337 |
-0,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.662.527 |
2,84 |
844.708 |
2,13 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
39.600 |
1,23 |
2.291 |
7,21 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43.716 |
|
2.475 |
|
|
2025-04-23 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.716 |
2,34 |
258 |
-5,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.845 |
-4,53 |
1.662 |
-5,19 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
56 |
|
3 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
82.230 |
2,92 |
4.737 |
2,22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
99 |
25,32 |
6 |
25,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
5.228 |
-17,13 |
301 |
-17,81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.500 |
44,74 |
951 |
43,72 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.537 |
0,00 |
89 |
-1,12 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.510 |
8,48 |
605 |
7,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
539.843 |
-2,88 |
31.100 |
-3,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.111 |
0,00 |
122 |
-0,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
54.305 |
5,25 |
3.129 |
4,51 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
13.893 |
271,97 |
801 |
270,83 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.501 |
|
202 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
57.854 |
2,54 |
3.333 |
1,83 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
7.061 |
1,20 |
407 |
0,50 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31.212 |
-7,82 |
2 |
0,00 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
27.154 |
-3,01 |
1.524 |
-5,87 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
71.988 |
-2,55 |
4.147 |
-3,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.121 |
-1,16 |
468 |
-1,89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
135.613 |
10,51 |
7.813 |
9,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
269.726 |
-1,23 |
15.539 |
-1,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
135.367 |
7,08 |
7.798 |
6,34 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
14.247 |
-29,71 |
821 |
-30,21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.711 |
-7,56 |
99 |
-8,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
838.216 |
1,90 |
48.290 |
1,19 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10.440 |
-29,50 |
586 |
-31,66 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
39 |
2,63 |
2 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
135 |
|
8 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
90.000 |
0,00 |
5.185 |
-0,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
136.910 |
-92,10 |
7.886 |
-91,96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.218 |
13,98 |
128 |
13,39 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
4.821 |
-8,10 |
273 |
-9,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.661 |
-28,74 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.703 |
-0,56 |
1 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
34.600 |
-1,42 |
1.993 |
-2,11 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.493 |
12,78 |
259 |
11,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.309 |
118,66 |
308 |
137,98 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
11.630 |
4,35 |
670 |
3,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.933 |
123,73 |
111 |
122,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425.226 |
3,31 |
24.497 |
2,60 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.525 |
-1,13 |
318 |
-1,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.077 |
20,62 |
177 |
20,41 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
75.538 |
4,45 |
4.371 |
10,60 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
268.219 |
1,12 |
15.452 |
0,42 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
38.871 |
9,02 |
2.239 |
10,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.528 |
0,00 |
491 |
-0,61 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7.429 |
29,22 |
428 |
28,23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
128 |
-6,57 |
7 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.440 |
4,11 |
1.293 |
3,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.354 |
2,65 |
78 |
2,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
264.900 |
29,92 |
15.261 |
29,02 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
709 |
-1,53 |
41 |
-2,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
361.400 |
21,11 |
20.820 |
20,28 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
213.497 |
-8,13 |
12.353 |
-2,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.339 |
2,80 |
250 |
2,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.613 |
0,05 |
323 |
-0,62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.634 |
0,00 |
93 |
-1,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
71.034 |
2,44 |
4 |
0,00 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.574 |
-3,45 |
148 |
-3,90 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.665 |
-13,55 |
96 |
-14,41 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6.827 |
-2,46 |
393 |
-2,96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10.464 |
1,02 |
603 |
0,33 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
85.196 |
1,80 |
5 |
0,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10.273 |
12,37 |
596 |
21,93 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
753 |
145,28 |
43 |
152,94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12.107 |
-4,29 |
691 |
-3,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.775 |
-31,99 |
157 |
-32,33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
156 |
200,00 |
9 |
166,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10.320 |
-89,99 |
595 |
-90,07 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
253 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
753 |
|
43 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
14.247 |
1,76 |
821 |
0,99 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
693 |
362,00 |
40 |
387,50 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
77.042 |
1,15 |
4.438 |
0,45 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13.602 |
239,88 |
784 |
237,50 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
313 |
-85,74 |
18 |
-86,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28.012 |
3,06 |
1.621 |
9,09 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.853 |
0,25 |
276 |
3,37 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
131.870 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.876 |
|
223 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
4.046 |
-4,26 |
233 |
-4,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.093 |
-6,63 |
1.158 |
-7,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
47.215 |
2,02 |
2.720 |
1,34 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
966 |
0,00 |
56 |
-1,79 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.443 |
-2,46 |
314 |
-3,10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21.060 |
-0,70 |
1.213 |
-1,38 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
199 |
-7,87 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.587 |
-2,55 |
264 |
-3,30 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
5.749 |
-2,46 |
331 |
-2,93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-21.863 |
-1,07 |
-1.238 |
-1,83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.930 |
0,00 |
226 |
-0,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
32.900 |
21,85 |
1.895 |
10,69 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.525 |
-0,62 |
203 |
-0,98 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.065 |
-9,22 |
349 |
-9,82 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.113 |
-44,56 |
355 |
-39,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.271.214 |
0,96 |
130.845 |
0,27 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
218 |
0,00 |
13 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70.426 |
10,76 |
4.075 |
17,27 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
33.598 |
22,76 |
1.944 |
29,97 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
111.518 |
3,15 |
6.425 |
2,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.435 |
-5,91 |
601 |
-6,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.154 |
0,00 |
355 |
-0,56 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
28.190 |
-18,99 |
1.624 |
-19,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-923 |
|
-53 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
13.209 |
3,70 |
761 |
2,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
97.800 |
200,92 |
5.634 |
198,89 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.965 |
8,85 |
401 |
8,09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.115 |
-1,34 |
813 |
-1,93 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
80.991 |
13,89 |
4.666 |
13,09 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.011 |
0,00 |
58 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.240 |
-24,35 |
244 |
-24,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
15.730 |
-5,11 |
906 |
-5,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.181.383 |
42,56 |
126.059 |
43,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92.747 |
6,09 |
5.343 |
5,36 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
461.793 |
0,76 |
26.147 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.893 |
0,00 |
339 |
-0,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
129.316 |
-10,84 |
7.450 |
-11,46 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.892 |
11,59 |
282 |
10,63 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
38.755 |
5,18 |
2.233 |
4,45 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.964 |
23,73 |
286 |
22,84 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
15.546 |
|
896 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
49.700 |
-37,72 |
2.863 |
-38,15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.057 |
|
1.040 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9.795 |
-0,19 |
564 |
-0,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
149.810 |
18,25 |
8.631 |
17,43 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
7.147 |
-7,15 |
412 |
-1,20 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
53.513 |
-1,66 |
3.030 |
-2,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.022 |
78,67 |
59 |
75,76 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
17.156 |
3,82 |
988 |
3,13 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7.256 |
|
418 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
444.416 |
15,06 |
25.603 |
14,27 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.313 |
-9,15 |
306 |
-9,73 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.640 |
-9,40 |
152 |
-10,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.135 |
1,88 |
296 |
1,03 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.127 |
58,65 |
353 |
57,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
316.051 |
-8,01 |
18.208 |
-8,65 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
88.034 |
5,19 |
5.072 |
4,47 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
474 |
0,00 |
27 |
8,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.839 |
|
452 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27.496 |
-6,59 |
1.584 |
-7,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
48 |
-31,43 |
3 |
-50,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
76 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
106.700 |
0,00 |
6.147 |
-0,69 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
61.206 |
13,89 |
3.541 |
20,61 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
109.910 |
18,72 |
6.359 |
25,72 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
131.016 |
-8,06 |
7.548 |
-8,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.269 |
57,44 |
73 |
58,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.845.437 |
-9,83 |
336.756 |
-10,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
156.700 |
0,00 |
9.027 |
-0,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
12.200 |
-96,16 |
703 |
-96,20 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.053.919 |
0,96 |
60.716 |
0,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.898.100 |
67,00 |
109.350 |
65,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
135.000 |
29,43 |
7.777 |
28,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
513.413 |
0,81 |
29 |
3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16.841 |
-3,45 |
970 |
-4,06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.899 |
-7,29 |
515 |
-1,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
294.346 |
562,45 |
16.957 |
558,01 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
143.092 |
-3,54 |
8.244 |
-4,21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.509 |
-32,36 |
87 |
-33,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-102.896 |
-2,08 |
-5.928 |
-2,76 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.802 |
2,44 |
104 |
0,98 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
2.053.316 |
-4,79 |
118.292 |
-5,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.569.818 |
4,34 |
90.437 |
3,62 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17.873 |
-16,59 |
1.034 |
-11,24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
23.225 |
-30,39 |
1.344 |
-26,33 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.414 |
10,28 |
427 |
9,49 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
4.660 |
0,00 |
268 |
-0,74 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15.873 |
-1,75 |
914 |
-2,45 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
461 |
-3,96 |
27 |
-3,70 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
40.600 |
-0,43 |
2.339 |
-1,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
86.600 |
37,68 |
4.989 |
36,76 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
296 |
1,02 |
17 |
6,25 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
560 |
-10,26 |
32 |
-5,88 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
64.791 |
0,96 |
3.733 |
0,27 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.182 |
|
471 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
25.500 |
0,00 |
1.444 |
-0,76 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2.048 |
1,39 |
118 |
0,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.700 |
-33,94 |
2.287 |
-34,39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
9.042 |
-9,57 |
512 |
-10,35 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.179 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147.810 |
25,32 |
8.515 |
24,45 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17.861 |
-83,60 |
1.036 |
-82,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.252.635 |
6,08 |
72.165 |
5,34 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
560.522 |
4,76 |
32.292 |
4,04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.662 |
-6,75 |
614 |
-7,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
404.761 |
-39,35 |
23.318 |
-39,76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
502 |
-18,37 |
29 |
-20,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.124 |
0,00 |
238 |
-0,84 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
5.581 |
3,93 |
322 |
3,22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
28.463 |
10,46 |
1.640 |
9,71 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31.546 |
11,48 |
1.786 |
10,73 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
64.017 |
-4,47 |
3.688 |
-5,12 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.550 |
19,27 |
896 |
18,39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.585 |
|
207 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
680 |
-5,82 |
39 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.670 |
94,89 |
154 |
93,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.089 |
-40,46 |
63 |
-36,36 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
672.787 |
4,43 |
38.093 |
3,69 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.980 |
-6,04 |
287 |
-6,84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
60.377 |
-0,86 |
3.478 |
-1,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.810 |
6,42 |
220 |
5,80 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
7.256 |
0,00 |
421 |
8,53 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.752 |
|
447 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
322.737 |
-9,16 |
19 |
-10,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
40.847 |
2,15 |
2.313 |
1,40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
918 |
-8,66 |
53 |
-10,34 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
54.763 |
14,02 |
3.155 |
13,21 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
109.510 |
-0,76 |
6.309 |
-1,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
80.828 |
-0,86 |
4.657 |
-1,54 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.846 |
117,29 |
223 |
131,25 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
189.753 |
-8,28 |
10.932 |
-8,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
318 |
-10,42 |
18 |
0,00 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
575.980 |
0,00 |
33.182 |
-0,69 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.536 |
-8,58 |
710 |
-9,22 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
26.600 |
-4,08 |
1.532 |
-4,73 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
92.365 |
-10,66 |
5.344 |
-5,40 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8.477 |
1,44 |
488 |
0,83 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
54.834 |
4,53 |
3.159 |
3,78 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.880 |
0,00 |
224 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73.662 |
-5,84 |
4.244 |
-6,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
480.837 |
-25,43 |
27.701 |
-25,19 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.957 |
0,05 |
228 |
-0,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-829 |
|
-48 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
53.104 |
4,60 |
3.059 |
3,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
175.110 |
6,06 |
10.088 |
5,32 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.498 |
4,90 |
317 |
3,95 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
33.544 |
17,28 |
1.932 |
16,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.425 |
0,71 |
82 |
0,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1.566.411 |
5,91 |
90.241 |
5,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
36 |
-93,53 |
2 |
-93,94 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
104.233 |
9,78 |
6.005 |
9,02 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
108.467 |
243,15 |
6 |
500,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
231 |
1,32 |
13 |
8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
23.011 |
6,82 |
1.331 |
13,08 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.326 |
|
76 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.142 |
7,45 |
354 |
6,65 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16.639 |
-6,70 |
945 |
-8,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.721 |
-2,68 |
1.424 |
-3,33 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
231.068 |
-2,24 |
13.312 |
-2,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.530 |
3,56 |
146 |
2,84 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
498 |
|
29 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
136 |
0,00 |
8 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
109.381 |
8,61 |
6.301 |
7,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.363.877 |
2,06 |
309.013 |
1,36 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.476 |
-2,67 |
315 |
-3,37 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
72.763 |
7,62 |
4.120 |
6,82 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.146 |
23,23 |
181 |
22,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
422.300 |
7,18 |
24.329 |
6,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.773.729 |
-2,85 |
1.023.945 |
-3,52 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
59.817 |
7,71 |
3.387 |
6,92 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
224.675 |
|
12.721 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
67.200 |
183,54 |
3.871 |
181,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
495.000 |
20,64 |
28.517 |
19,81 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
7.930 |
1,17 |
457 |
0,44 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.208 |
1,89 |
2.153 |
7,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.000 |
-82,20 |
346 |
-82,34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22.595 |
1,15 |
1.307 |
7,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
791 |
-76,72 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
784 |
-75,70 |
45 |
-75,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100.972 |
1.147,34 |
6 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96.901 |
8,25 |
5.582 |
7,51 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
43.798 |
-16,98 |
2.534 |
-12,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.798 |
379.700,00 |
219 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
83.409 |
-15,23 |
4.805 |
-15,76 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.975 |
0,00 |
229 |
-0,43 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4.426 |
0,00 |
255 |
-0,78 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
707.574 |
4,82 |
41.635 |
6,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.533.365 |
2,58 |
318.777 |
1,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.059.290 |
12,11 |
119 |
11,32 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10.046 |
-9,70 |
579 |
-10,39 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.827 |
1,34 |
393 |
0,77 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.118 |
-13,62 |
122 |
-14,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
37.714 |
0,02 |
2.173 |
-0,69 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65.611 |
2,69 |
3.715 |
1,95 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
4.548 |
-16,78 |
262 |
-15,48 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
252.991 |
0,33 |
14.575 |
-0,36 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.365 |
0,00 |
194 |
-1,03 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.532.756 |
-1,02 |
86.785 |
-1,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.833 |
10,69 |
106 |
9,38 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
47.069 |
26,08 |
3 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18.058 |
-9,41 |
1.040 |
-10,03 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
43.914 |
16,78 |
2.530 |
15,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
186.253 |
6,03 |
11 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40.498 |
2,21 |
2.341 |
3,36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.271 |
28,27 |
188 |
27,89 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11.503 |
-2,30 |
663 |
-3,07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
103 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
215 |
-84,24 |
12 |
-85,19 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6.550 |
|
350 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
32.408 |
0,00 |
1.867 |
-0,64 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
707.806 |
2,32 |
40.777 |
1,62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9.373 |
-65,28 |
540 |
-63,06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.708 |
-0,46 |
617 |
-1,28 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.683 |
25,18 |
270 |
23,96 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.380 |
23,66 |
80 |
23,44 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20.598 |
0,00 |
1.187 |
-0,67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5.746 |
44,74 |
331 |
43,91 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
38.538 |
3,88 |
2.220 |
3,16 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
182.641 |
2,21 |
10.341 |
1,48 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.167 |
11,46 |
67 |
11,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.753 |
-8,75 |
892 |
-9,45 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21.502 |
104,31 |
1.239 |
102,95 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.675 |
0,00 |
155 |
5,48 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
27.474 |
-13,54 |
1.590 |
-8,47 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.534 |
9,17 |
319 |
8,16 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
30.050 |
-0,18 |
1.739 |
5,72 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
4.654 |
0,17 |
268 |
-0,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
141.347 |
12,86 |
8.143 |
12,09 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.842 |
-1,84 |
279 |
-2,80 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.761 |
5.661,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
98.102 |
-8,59 |
5.676 |
-3,19 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.161 |
97,79 |
67 |
94,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
435.301 |
0,66 |
25.078 |
-0,03 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
7.136 |
-28,09 |
411 |
-28,52 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.085 |
-0,64 |
458 |
-1,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
302.871 |
39,87 |
17.448 |
38,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21.706 |
8,67 |
1.250 |
7,94 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.251 |
-0,45 |
303 |
-0,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
236.321 |
10,77 |
13.674 |
17,30 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
78 |
-40,46 |
4 |
-42,86 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
104.502 |
7,65 |
6.020 |
6,91 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
641 |
0,00 |
37 |
-2,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.104.462 |
5,35 |
178.848 |
4,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.725 |
-50,84 |
100 |
-35,29 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
27 |
|
2 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17.813 |
0,56 |
1.026 |
-0,10 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
18.386.115 |
-3,35 |
1.059.224 |
-4,01 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
40.800 |
0,00 |
2.350 |
-0,68 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2.415.904 |
55,39 |
139.180 |
54,32 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49.631 |
18,20 |
2.859 |
27,52 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5.135 |
-2,84 |
296 |
-3,59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.978 |
0,00 |
114 |
-0,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
6.548 |
7,80 |
379 |
14,20 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
5.465 |
-2,62 |
315 |
-3,38 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
6.665 |
40,11 |
384 |
39,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.943 |
-8,77 |
1.149 |
-9,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
35.502 |
3,49 |
2.045 |
2,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.012 |
18,35 |
404 |
17,49 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
261.922 |
99,37 |
15.155 |
111,12 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19.543 |
0,37 |
1.126 |
-0,35 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.954 |
6,61 |
228 |
5,58 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
119.642 |
-18,04 |
6.893 |
-18,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
456 |
-4,80 |
26 |
-3,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
63.765 |
0,56 |
3.674 |
-0,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.200 |
48,09 |
3.122 |
47,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
152.812 |
-46,23 |
8.842 |
-43,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
303.900 |
1,81 |
17.508 |
1,11 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.599 |
|
207 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
-11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
37.742 |
2,24 |
2.174 |
1,54 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
113.000 |
-1,54 |
6.398 |
-2,25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-533 |
|
-31 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
29.871 |
-0,79 |
1.721 |
-1,49 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.312.206 |
-3,54 |
75.596 |
-4,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
134.913 |
3,37 |
7.806 |
9,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
121.928 |
3,12 |
7.024 |
2,41 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29.255 |
12,28 |
1.685 |
11,52 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
10.500 |
-6,67 |
605 |
-7,36 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.310 |
0,00 |
75 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
248.600 |
-45,30 |
14.322 |
-45,68 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
541.591 |
9,70 |
31.201 |
8,94 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
622 |
-9,59 |
35 |
-10,26 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
23 |
-4,17 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
765.436 |
21,46 |
44.097 |
20,62 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.840 |
78,71 |
970 |
77,66 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
19.932.261 |
3,82 |
1.148.298 |
3,10 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
32.375 |
45,38 |
1.865 |
44,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
81.823 |
-5,95 |
4.714 |
-6,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.634 |
1,49 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
12.925 |
4,74 |
732 |
3,98 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
188 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
107.200 |
27,47 |
0 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
3.960 |
1,93 |
228 |
1,33 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.153 |
-8,21 |
182 |
-9,05 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
479 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
91.698 |
38,82 |
5.283 |
37,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103.561 |
-2,61 |
5.966 |
-3,27 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
848 |
31,88 |
48 |
33,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
36.632 |
13,78 |
2.110 |
13,02 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
62.162 |
2,07 |
3.581 |
1,36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
827.100 |
3,54 |
47.649 |
2,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
266.879 |
3,06 |
15.375 |
2,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.858.731 |
23,28 |
164.709 |
21,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
402.215 |
0,45 |
23.063 |
-0,25 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.676 |
0,18 |
97 |
-1,03 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
118.261 |
-0,27 |
6.813 |
-0,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.148.127 |
-6,68 |
123.754 |
-7,32 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
18.018 |
0,00 |
1.038 |
-0,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.787 |
-17,47 |
852 |
-18,09 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19.404 |
20,45 |
1.118 |
19,59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
32.641 |
206,72 |
1.848 |
204,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.340 |
-0,02 |
250 |
-0,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
662.667 |
0,46 |
38.176 |
-0,24 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
11.231 |
-4,98 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.868 |
-25,96 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17.013 |
-1,32 |
980 |
-2,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
154.400 |
-8,15 |
9 |
-11,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
236.901 |
7,08 |
13.648 |
6,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
32 |
18,52 |
2 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
70.004 |
-3,06 |
4.050 |
2,66 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
67 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
53.582 |
-3,93 |
3.087 |
-4,61 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.853.974 |
-1,02 |
740.529 |
-1,70 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23.680 |
6,50 |
1.329 |
3,34 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5.540 |
-0,02 |
318 |
4,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
231.200 |
-10,66 |
13 |
-13,33 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
151.541 |
1,20 |
8.768 |
7,16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.545 |
1,53 |
4 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
97.684 |
32,11 |
5.628 |
31,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
446 |
|
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
43.545 |
0,25 |
2.239 |
-0,40 |
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
3.908 |
1,43 |
225 |
0,90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.316 |
|
133 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10.014 |
-15,79 |
577 |
-16,40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
40.900 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.527 |
-23,88 |
88 |
-25,00 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
108.778 |
-0,95 |
6.204 |
-0,23 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17.848 |
631,48 |
1.011 |
596,55 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
170.388 |
0,00 |
9.816 |
-0,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
323.486 |
-8,65 |
18.636 |
-9,28 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23.921 |
13,73 |
1.378 |
12,95 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18.972 |
-46,82 |
1.098 |
-48,21 |
|
2025-04-29 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
138.577 |
-61,97 |
7.903 |
-62,53 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
16.966 |
-5,15 |
977 |
-5,79 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
54.760 |
0,04 |
3.168 |
5,95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.050 |
16,99 |
176 |
15,89 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2.144.968 |
2,97 |
124.108 |
9,04 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.151 |
-7,26 |
239 |
-7,72 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12.136 |
5,18 |
699 |
4,48 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
123.395 |
6,48 |
7 |
16,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
16.762 |
17,64 |
966 |
16,83 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.509 |
11,15 |
204 |
10,93 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4.511 |
0,78 |
260 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34.767 |
-2,57 |
2.003 |
-3,24 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
19.305 |
-35,24 |
1.117 |
-31,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.315 |
34,05 |
306 |
33,62 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
45.673 |
1,51 |
2.586 |
0,78 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.873 |
11,97 |
223 |
11,50 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
131 |
-12,08 |
8 |
-12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
832.076 |
2,00 |
47.936 |
1,30 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.875 |
-71,13 |
454 |
-71,37 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
9.112 |
34,08 |
525 |
32,99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
154.408 |
0,46 |
8.895 |
-0,24 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
14.947 |
3,21 |
857 |
2,51 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
153.343 |
13,14 |
8.834 |
12,36 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
50.852 |
1.203,90 |
2.930 |
1.196,02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5.420 |
0,02 |
312 |
-0,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
38.313 |
-3,88 |
2.207 |
-4,54 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
233.722 |
16,11 |
13.465 |
15,30 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2.771.258 |
-11,14 |
156.909 |
-11,78 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
9.769 |
-3,89 |
563 |
-4,58 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13.061 |
-2,59 |
752 |
-3,22 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
796 |
0,00 |
46 |
-2,17 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.128 |
2,64 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27.195 |
63,06 |
1.567 |
61,94 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
22.872 |
1,50 |
1.318 |
0,77 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10.382 |
-2,58 |
598 |
-3,24 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.532 |
9,73 |
261 |
9,21 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
198.034 |
3,52 |
11.409 |
2,80 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.407 |
-7,50 |
589 |
-8,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
197.600 |
32,53 |
11.384 |
31,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.866 |
-37,36 |
1.375 |
-37,83 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
176.232 |
7,87 |
10.153 |
7,12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.914 |
-3,51 |
859 |
-4,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
567.800 |
23,01 |
32.711 |
22,16 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
207.918 |
7,11 |
11.978 |
6,38 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3.917 |
-0,20 |
226 |
-0,88 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7.458 |
|
422 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
60.507 |
1,59 |
3.486 |
0,87 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
22.016 |
0,32 |
1.268 |
-0,39 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
410 |
28,12 |
24 |
27,78 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
16.688 |
21,61 |
961 |
20,73 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.893 |
-14,76 |
224 |
-15,15 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
56.483 |
-9,97 |
3.263 |
-10,33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
37.698 |
-0,89 |
2.172 |
-1,59 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
47.186 |
12,93 |
2.718 |
12,17 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
37.826 |
|
2.179 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
6.301 |
-7,08 |
363 |
-7,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.585 |
|
322 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
153.775 |
2,11 |
8.859 |
1,40 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
316.180 |
1.293,17 |
18.215 |
1.284,12 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
79.449 |
1,60 |
4.577 |
0,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
67.512 |
-1,73 |
3.889 |
-2,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
95 |
-36,67 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.115 |
10,51 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.637 |
21,13 |
153 |
28,81 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
277.145 |
459,10 |
15.966 |
455,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
26.409 |
-8,20 |
1.528 |
-2,74 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
58.057 |
15,32 |
3.345 |
14,52 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
12.102 |
9,37 |
697 |
19,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23.011 |
13,10 |
1.326 |
12,29 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
7.532 |
-79,15 |
436 |
-77,96 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
99.467 |
0,49 |
5.730 |
-0,19 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14.466 |
0,00 |
833 |
-0,72 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
55.382 |
-0,04 |
3.191 |
-0,72 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.196 |
-21,18 |
127 |
-16,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.496.656 |
13,88 |
86.222 |
13,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.669.031 |
13,14 |
153.763 |
12,36 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
171.586 |
2,06 |
9.715 |
10,89 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
177.418 |
-10,01 |
10.265 |
-4,71 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
316.180 |
|
12 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
216.174 |
1,49 |
12.508 |
7,47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27.310 |
|
1.580 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
9.814 |
35,50 |
565 |
34,52 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.530 |
|
203 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
23.980 |
2,46 |
1.381 |
1,77 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24.530 |
-26,18 |
1.389 |
-26,75 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
23.166 |
133,88 |
1.335 |
132,40 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
14.672 |
-5,66 |
851 |
2,53 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.080 |
|
62 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
297.537 |
2,02 |
17.215 |
8,04 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
4.900.998 |
3,56 |
283.572 |
9,66 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
918.604 |
6,78 |
53.150 |
13,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16.636 |
-2,73 |
959 |
-3,04 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.564 |
-3,87 |
542 |
-4,59 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
40.222 |
0,30 |
2.327 |
6,21 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.592 |
72,63 |
668 |
71,47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.523 |
-5,90 |
203 |
-6,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.682 |
|
212 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
91.365 |
-27,30 |
5.264 |
-27,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
1.184.678 |
-0,20 |
68.545 |
5,68 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
132.107 |
0,28 |
7.611 |
-0,42 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.485 |
0,01 |
662 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
59.247 |
12,13 |
3.413 |
11,35 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
10.407 |
0,34 |
600 |
-0,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.136 |
-9,91 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
19.758 |
22,23 |
1.138 |
21,45 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
5.769 |
-72,68 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.423 |
7,14 |
1.637 |
6,51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.270 |
8,10 |
246 |
6,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.315 |
-98,02 |
249 |
-98,04 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
42.818 |
0,90 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.364 |
-51,60 |
195 |
-48,81 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3.544 |
|
204 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
185.836 |
-20,58 |
10.706 |
-21,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
209.655 |
2,36 |
12.078 |
1,66 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
73.241 |
6,17 |
4.219 |
5,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.111 |
-0,27 |
294 |
-1,01 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
391 |
0,26 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
117.093 |
5,18 |
6.746 |
4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.260 |
-8,25 |
245 |
-8,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
150.053 |
3,58 |
8.645 |
2,87 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
60.536 |
-31,77 |
3.487 |
-32,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.500 |
242,11 |
374 |
240,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
207 |
|
12 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
544 |
0,00 |
31 |
0,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
12.476 |
14,75 |
719 |
13,97 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
808.443 |
-4,95 |
46.574 |
-5,60 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
335.000 |
26,42 |
19.299 |
25,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
672 |
-49,36 |
39 |
-50,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
383 |
1,59 |
22 |
4,76 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
23.765 |
12,39 |
1.369 |
11,66 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
355.022 |
-31,80 |
20.453 |
-32,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.049.860 |
5,88 |
60.482 |
5,15 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
7.182 |
11,54 |
414 |
10,72 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
127.968 |
-1,92 |
7.372 |
-2,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
259.664 |
6,45 |
14.959 |
5,72 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
10.550 |
2,86 |
607 |
1,85 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.835 |
-11,32 |
336 |
-11,81 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
2.374.494 |
-15,00 |
136.795 |
-15,59 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
27.086 |
213,35 |
1.560 |
238,39 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1.898.641 |
0,00 |
109.381 |
-0,69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59.653 |
8,49 |
3.437 |
7,75 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4.360 |
0,88 |
251 |
0,40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
133.942 |
6,07 |
7.584 |
5,30 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19.818 |
-44,64 |
1.142 |
-45,04 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
80.960 |
-7,04 |
4.684 |
-1,56 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
56.093 |
548,55 |
3.232 |
476,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
2.550 |
2,57 |
144 |
2,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
904 |
113,21 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.003 |
-5,56 |
58 |
-6,56 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2.620 |
64,68 |
152 |
75,58 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4.006 |
|
231 |
|
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.257 |
-63,10 |
130 |
-63,28 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
14.947 |
3,21 |
846 |
2,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
57.330 |
3,92 |
3.303 |
3,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.676 |
3,58 |
97 |
3,23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
400 |
0,00 |
23 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.961 |
-6,24 |
281 |
-6,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.452 |
6,16 |
1.121 |
5,46 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
165.513 |
0,00 |
9.534 |
-0,73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.793 |
101,37 |
158 |
100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
607 |
-37,81 |
35 |
-39,29 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.933 |
0,00 |
111 |
-0,89 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
78 |
|
5 |
|
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
79.544 |
45,30 |
4.504 |
44,23 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
138.898 |
11,73 |
8.002 |
10,96 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
928.600 |
8,59 |
53.497 |
7,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.860 |
14.952,63 |
165 |
16.300,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
6.729 |
9,61 |
388 |
8,71 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
32.283 |
6,50 |
1.873 |
15,63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
57.595 |
9,46 |
3.261 |
8,70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-65.275 |
16,75 |
-3.760 |
15,94 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
9.112 |
0,70 |
525 |
0,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
238 |
0,00 |
14 |
0,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
37.876 |
3,48 |
2.182 |
2,78 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
42.323 |
58,74 |
2.438 |
57,70 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.237 |
0,00 |
71 |
0,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
85.000 |
48,34 |
4.897 |
47,34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
89.800 |
44,61 |
5.173 |
43,61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
144.991 |
16,43 |
8.389 |
23,30 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
26.831 |
-31,17 |
1.546 |
-31,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.011.841 |
5,77 |
692.002 |
5,04 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.867 |
-19,79 |
338 |
-20,52 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8.457 |
24,20 |
487 |
23,60 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.831 |
6,09 |
221 |
5,26 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
360 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13.207 |
-0,56 |
761 |
-1,30 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
94.030 |
4,61 |
5.417 |
13,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4.533 |
-6,09 |
261 |
-6,45 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
28.279 |
2,88 |
1.629 |
2,20 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
14.003.125 |
-2,11 |
806.720 |
-2,78 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.640 |
-22,27 |
94 |
-22,95 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
35.510 |
8,85 |
2.046 |
8,09 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
631 |
-24,34 |
37 |
-20,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.700 |
|
98 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4.112 |
0,71 |
237 |
0,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
7.120 |
16,09 |
410 |
15,49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54.470 |
1,99 |
3.138 |
1,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.248 |
11,75 |
354 |
11,01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26.619 |
7,03 |
1.534 |
6,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.720 |
10,40 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
40.033 |
-1,89 |
2.306 |
-2,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.831 |
-27,74 |
1.315 |
-27,67 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
29.502 |
3,87 |
1.700 |
3,16 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
21.723 |
2,47 |
1.251 |
1,79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
46.500 |
644,00 |
2.679 |
639,78 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.600 |
5,64 |
1.369 |
14,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.953.495 |
20,60 |
228 |
19,47 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
3.048 |
0,00 |
176 |
-0,57 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56.538 |
132,93 |
3.257 |
131,32 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
54.605 |
2,16 |
3.146 |
1,45 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.356 |
|
309 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15.849 |
1,37 |
913 |
0,66 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
37.507 |
-4,26 |
2.161 |
-4,93 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
177 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29.670 |
795,83 |
1.709 |
790,10 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
60.088 |
10,07 |
3.283 |
4,72 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
163.667 |
-44,28 |
9.429 |
-44,67 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
10.705 |
0,00 |
621 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
261.315 |
78,72 |
15.054 |
81,88 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
518.729 |
-33,60 |
29.583 |
-34,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.995 |
-36,70 |
2 |
-50,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
7.006 |
-13,31 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
16.756 |
25,91 |
965 |
25,16 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.088 |
|
236 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.711 |
0,00 |
329 |
-0,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
292.350 |
4,21 |
16.842 |
3,49 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
25.230 |
-1,11 |
1.453 |
-1,76 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
123.034 |
0,00 |
7.088 |
-0,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
468.927 |
9,00 |
26.551 |
8,22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
107.212 |
23,70 |
6.176 |
22,86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
564.878 |
-9,08 |
32.543 |
-9,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
330.808 |
6,06 |
19.058 |
5,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
404.300 |
-7,68 |
23.292 |
-8,32 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
289.514 |
3,12 |
16.392 |
2,38 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
225.800 |
-11,06 |
12.785 |
-11,70 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
40.860 |
|
2.354 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.577 |
-10,83 |
149 |
-5,10 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.963 |
0,00 |
171 |
-0,58 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
430 |
|
25 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34.374 |
-25,15 |
1.980 |
-25,65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.600 |
1,06 |
2.742 |
0,37 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
67.247 |
-2,70 |
3.891 |
3,02 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
440 |
-32,20 |
25 |
-32,43 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.719 |
|
272 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.023 |
14,24 |
289 |
13,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
410.974 |
3,57 |
23.676 |
2,86 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
18.758 |
52,95 |
1.081 |
51,90 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
14.794 |
-9,78 |
852 |
-10,41 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.448 |
0,62 |
141 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
11.584 |
3,11 |
667 |
2,46 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.913 |
-4,80 |
571 |
-5,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.744 |
-9,54 |
101 |
-4,76 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
16.596 |
1,14 |
956 |
0,53 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
10.965 |
3,99 |
627 |
7,56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.193 |
-2,45 |
124 |
-3,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.898 |
1,41 |
1.036 |
7,37 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
46.568 |
2,78 |
2.683 |
2,05 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
755 |
|
43 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.309 |
14,92 |
421 |
14,40 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
26.258 |
-2,58 |
1.513 |
-3,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
116 |
61,11 |
7 |
50,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
13.563 |
2,16 |
773 |
2,11 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
11.864 |
47,51 |
683 |
46,57 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
103.278 |
0,78 |
5.950 |
0,08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
217.957 |
-6,17 |
12.557 |
-6,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
983.746 |
29,70 |
56.108 |
30,63 |
|
2025-05-15 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
66.762 |
3,67 |
3.846 |
2,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
254 |
-4,87 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.019.970 |
0,06 |
58.760 |
-0,63 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14.959 |
-0,41 |
862 |
-1,15 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
30.844 |
-1,04 |
1.777 |
-1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
164.187 |
5,45 |
9.459 |
4,72 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Farmers National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
400 |
0,00 |
23 |
0,00 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
8.266 |
0,93 |
476 |
0,21 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
19.493 |
-2,14 |
1.123 |
-2,86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
76.098 |
0,97 |
4.384 |
0,27 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
154 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
140.314 |
-16,17 |
8.083 |
-16,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
100.466 |
1,91 |
5.788 |
1,21 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3.554 |
|
205 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
5.348 |
|
308 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.972.749 |
1,34 |
574.530 |
0,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30.888 |
2,42 |
1.779 |
1,72 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
273.582 |
-5,88 |
15.761 |
-6,52 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
41.035 |
-4,14 |
2.364 |
-4,79 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7.988 |
22,01 |
452 |
18,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.923.631 |
-33,89 |
168 |
-34,37 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.669 |
|
211 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.000 |
0,00 |
58 |
-1,72 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
9.881 |
0,37 |
569 |
-0,35 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.000 |
0,00 |
288 |
-0,69 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
30.958 |
4,90 |
1.783 |
4,15 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4.854 |
1,00 |
280 |
0,36 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
67.501 |
1,06 |
3.906 |
7,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.078 |
5,61 |
523 |
4,82 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
396 |
2,33 |
23 |
0,00 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
6.169 |
2,77 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.531 |
-0,53 |
376 |
-1,05 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
13.212 |
0,00 |
748 |
-0,66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.652 |
-2,64 |
210 |
-3,23 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
233 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.045 |
32,36 |
118 |
31,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
315.266 |
12,45 |
18.162 |
13,35 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.495 |
0,51 |
259 |
-0,39 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
25.830 |
46,80 |
1.488 |
45,88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
118.992 |
8,61 |
6.855 |
7,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
144.096 |
46,13 |
8.301 |
45,12 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
11.047 |
8,19 |
625 |
7,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78.080 |
3,86 |
4.498 |
3,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
81.307 |
17,98 |
4.684 |
17,19 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
98 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
73.331 |
8,56 |
4.225 |
7,81 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6.497 |
0,00 |
374 |
-0,53 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
7.083 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.742.745 |
|
676.500 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
89.424 |
3,77 |
5.152 |
3,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.221 |
|
474 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
684 |
0,00 |
39 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.704 |
0,00 |
155 |
-1,90 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.673.977 |
3,06 |
96.438 |
2,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13.508 |
4,49 |
778 |
3,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
499.729 |
-3,03 |
28.789 |
-3,70 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
2.688 |
-6,24 |
155 |
-7,23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
189.347 |
0,45 |
10.721 |
-0,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.430 |
9,60 |
370 |
8,82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
30.824 |
7,06 |
1.745 |
6,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
483 |
1,90 |
28 |
0,00 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
25.843 |
-0,48 |
1.489 |
-1,20 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.341 |
0,70 |
476 |
-1,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.899 |
|
2.471 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25.437 |
30,84 |
1.465 |
29,99 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
3.663 |
1,05 |
211 |
0,48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
442.024 |
1,22 |
25.027 |
0,49 |
|
2025-05-29 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12.257 |
-43,69 |
706 |
-44,06 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25.352 |
-24,50 |
1.461 |
-25,01 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.386 |
-6,98 |
76 |
-14,77 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.905 |
124,43 |
223 |
146,67 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
8.248 |
1,12 |
467 |
0,43 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
18.364 |
-8,97 |
1.057 |
-9,67 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4.769 |
5,79 |
275 |
4,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
757.686 |
6,18 |
44 |
4,88 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
16.770 |
-4,20 |
966 |
-4,83 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
6.115 |
10,88 |
352 |
10,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.531 |
-5,08 |
88 |
-5,38 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.748 |
|
101 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
146.136.211 |
2,54 |
8.418.907 |
1,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
538.537 |
1,82 |
31 |
3,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
40.500 |
-61,43 |
2.333 |
-61,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.101 |
-32,94 |
-179 |
-33,58 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
36.579 |
-1,61 |
2.066 |
-2,82 |
|
2025-05-07 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
4.301 |
0,23 |
248 |
-0,40 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.542 |
0,00 |
1.011 |
-0,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
446.183 |
|
26 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.818 |
11,51 |
221 |
17,65 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
5.308 |
-21,96 |
306 |
-22,59 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.556 |
|
205 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.139.550 |
419,98 |
123.259 |
429,17 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
20.619 |
0,00 |
1.188 |
-0,75 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
72.298 |
-4,00 |
4.165 |
-4,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
56.093 |
|
3.242 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
110.495 |
5,06 |
6.366 |
4,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
13.647 |
583,38 |
790 |
623,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.600 |
88,24 |
553 |
87,46 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.863.593 |
6,03 |
107.362 |
5,30 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
68.733 |
-8,31 |
3.977 |
-2,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13.450 |
8,57 |
775 |
7,80 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
8.296 |
-12,42 |
477 |
-13,77 |
|
2025-07-31 |
13F |
FSA Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
474.700 |
24,69 |
27.347 |
23,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
201.900 |
32,65 |
11.631 |
31,74 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6.214 |
28,39 |
358 |
27,50 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
609 |
0,00 |
35 |
0,00 |
|
2025-04-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.133 |
22,13 |
296 |
21,40 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
17.027 |
-2,32 |
981 |
-3,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
871.501 |
-28,59 |
50.207 |
-29,08 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.555 |
0,95 |
262 |
0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.554 |
-6,74 |
435 |
-7,25 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
328.500 |
3,51 |
18.925 |
2,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
539 |
|
31 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
6.868 |
15,53 |
396 |
14,83 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1.023.782 |
20,14 |
58.980 |
19,31 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
7.290 |
-5,42 |
420 |
-6,04 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
914 |
1,33 |
53 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17.622 |
|
1.015 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
6.432 |
-5,87 |
371 |
-6,57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
15.000 |
|
864 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
794 |
-26,62 |
46 |
-27,42 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.767 |
-55,12 |
97 |
-58,80 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
184 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.606 |
142,97 |
555 |
88,78 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.898 |
1,15 |
455 |
0,66 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.207 |
5,97 |
70 |
15,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.179 |
2,54 |
126 |
1,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
274.770 |
2,15 |
15.849 |
1,57 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
189 |
0,00 |
11 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
26.918 |
-13,30 |
1.551 |
-13,94 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
6.013 |
|
346 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.519 |
|
376 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
26.170 |
0,04 |
1.508 |
-0,66 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.230 |
20,66 |
647 |
19,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.013 |
-3,51 |
231 |
-4,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
147.700 |
0,00 |
8.509 |
-0,70 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
4.002 |
5,15 |
231 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.120 |
3,97 |
122 |
3,39 |
|
2025-04-22 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
33.955 |
33,72 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.579 |
-14,83 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
17.629 |
4,38 |
1.016 |
3,68 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.520 |
|
204 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
123 |
|
7 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.296 |
3,00 |
248 |
2,49 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
235.457 |
3,54 |
13.565 |
2,82 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
27.053 |
15,43 |
1.559 |
14,64 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
757 |
309,19 |
44 |
330,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
200 |
-81,50 |
12 |
-81,97 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
75.602 |
-0,87 |
4 |
0,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.519 |
3,47 |
318 |
2,59 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16.633 |
76,46 |
958 |
75,46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
114.450 |
19,94 |
6.593 |
19,11 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
2.685.210 |
12,85 |
154.695 |
12,07 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
980.389 |
6,24 |
56.480 |
5,51 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.154.612 |
11,14 |
66.517 |
10,38 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
9.209 |
869,37 |
518 |
841,82 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.359 |
57,16 |
712 |
56,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
128 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
728.837 |
4,43 |
41.988 |
3,72 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.323 |
-55,63 |
188 |
-55,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
751.712 |
|
43.306 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6.068 |
6,12 |
350 |
5,44 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
262.700 |
2,69 |
15.134 |
1,99 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
191.320 |
4,56 |
11.022 |
3,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
40.754 |
-2,79 |
2.358 |
2,97 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.565.778 |
-4,07 |
90.596 |
1,58 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7.128 |
|
411 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.100 |
0,00 |
63 |
0,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
11.868 |
6,74 |
684 |
5,89 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
125.193 |
-56,20 |
7.262 |
-53,04 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.532 |
-532,31 |
-204 |
-534,04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
120.589 |
7,78 |
6.947 |
7,04 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.392 |
75,05 |
475 |
73,99 |
|
2025-04-30 |
13F |
Opus Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
54,84 |
3 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30.286 |
-21,03 |
1.745 |
-12,97 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6.703 |
-2,90 |
386 |
-3,50 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5.288 |
1,15 |
305 |
0,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.588.873 |
-13,19 |
148.961 |
-13,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
41.500 |
-15,31 |
2.367 |
-15,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
130.300 |
28,00 |
7.432 |
27,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13.785 |
17,61 |
781 |
16,77 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
44.518 |
-27,71 |
2.565 |
-28,22 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
89.081 |
-0,60 |
5.044 |
-1,33 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
92.723 |
9,13 |
5.342 |
8,38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.535 |
4,51 |
377 |
3,87 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
121.706 |
-0,26 |
7.011 |
-0,95 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17.647 |
21,05 |
1.017 |
20,24 |
|
2025-04-08 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.855 |
6,84 |
683 |
6,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
18 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
415.967 |
2,83 |
23.964 |
2,12 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.840 |
-11,72 |
1.258 |
-12,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-214.400 |
-21,22 |
-12.352 |
-21,76 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
22.515 |
2,95 |
1.297 |
2,29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
84.318 |
-20,66 |
4.809 |
-20,83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.166.862 |
-0,30 |
67.217 |
-0,98 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.930 |
-1,00 |
343 |
4,89 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
55.425 |
0,52 |
3.193 |
-0,16 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6.768 |
-0,69 |
390 |
-1,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.506 |
0,74 |
260 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2.233 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
114.666 |
106,55 |
6.606 |
105,12 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6.576 |
-0,02 |
379 |
-0,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.168.875 |
-0,05 |
124.949 |
-0,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.947.566 |
7,19 |
170.546 |
13,51 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
7.867 |
0,00 |
453 |
-0,66 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6.127 |
54,57 |
353 |
53,71 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
88.488 |
36,30 |
5.120 |
44,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
59.661 |
4,28 |
3.452 |
10,40 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
302 |
0,00 |
17 |
0,00 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
18.778 |
24,99 |
1.082 |
24,11 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.759 |
|
332 |
|
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
73.860 |
-3,15 |
4.255 |
-3,80 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1.300.000 |
79,31 |
74.893 |
78,07 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
982 |
800,92 |
57 |
833,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.441 |
11,76 |
199 |
2.387,50 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.165 |
-9,16 |
241 |
-4,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
82.258 |
-14,41 |
4.739 |
-15,00 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2.419.971 |
26,64 |
139.415 |
25,76 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1.186.589 |
7,57 |
68.656 |
13,91 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
483 |
1,26 |
28 |
0,00 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
666 |
0,00 |
38 |
0,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.804 |
0,00 |
272 |
-0,37 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
174.100 |
53,93 |
9.929 |
51,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
128.685 |
-2,24 |
7.414 |
-2,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.396 |
298,86 |
80 |
300,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
191.614 |
5,03 |
11.039 |
4,30 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
5.452.688 |
-0,24 |
314.129 |
-0,93 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
459.732 |
39,16 |
26.485 |
38,20 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
5.289 |
66,43 |
305 |
65,22 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
4.774 |
0,44 |
275 |
0,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9.803 |
|
565 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
694.592 |
-12,34 |
40.015 |
-12,95 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
9.159 |
0,91 |
528 |
10,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
417.287 |
-10,53 |
24.040 |
-11,15 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
9.256 |
-2,40 |
533 |
-3,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
865 |
0,00 |
50 |
-2,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
320.475 |
2,93 |
18.463 |
2,22 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.494 |
-63,83 |
605 |
-64,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.179 |
-85,85 |
183 |
-85,94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.580 |
0,00 |
149 |
-0,67 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
15.051 |
24,55 |
867 |
23,86 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
5.626 |
0,00 |
324 |
-0,61 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
35.918 |
18,16 |
2.069 |
17,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.495.130 |
-8,69 |
144.368 |
-3,31 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
46.624 |
0,49 |
2.686 |
-0,22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17.690 |
0,64 |
1.019 |
1,09 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
112.815 |
24,02 |
6.499 |
23,18 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
257.948 |
8,63 |
14.860 |
7,88 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4.198 |
0,00 |
242 |
-0,82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.922 |
16,38 |
1.954 |
15,62 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
55.847 |
-6,15 |
3.217 |
-6,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.442 |
50,15 |
1.128 |
63,10 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
90 |
|
5 |
|
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
31.154 |
41,64 |
1.803 |
50,04 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
207 |
0,00 |
12 |
-8,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
324.133 |
1,82 |
18.673 |
1,12 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.213 |
-2,86 |
243 |
-3,59 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
692 |
2,67 |
40 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
246 |
|
14 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
78.789 |
4,62 |
4.539 |
3,91 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
35.007 |
-24,90 |
2.031 |
-18,44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
21.834 |
|
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.538.468 |
1,10 |
261.461 |
0,40 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
638.464 |
5,89 |
36.942 |
12,13 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
10.428 |
1,06 |
601 |
0,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.917 |
-6,18 |
283 |
-6,91 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
97.257 |
23,02 |
5.603 |
22,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.315 |
9,15 |
421 |
8,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
281.182 |
10,89 |
16.199 |
10,13 |
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
24.266 |
19,74 |
1.398 |
18,89 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.897 |
-48,29 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.394 |
20,32 |
309 |
20,23 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
68.339 |
-5,71 |
3.954 |
-0,15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
260.702 |
1,50 |
15.019 |
0,81 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.661 |
|
211 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.480 |
-87,30 |
85 |
-87,00 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
6.747 |
88,99 |
360 |
59,29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.001 |
14,95 |
807 |
14,16 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4.421 |
|
256 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.842 |
-1,84 |
274 |
-2,49 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
4.339 |
6,82 |
250 |
5,96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
52.255 |
-8,60 |
3.023 |
-3,20 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
14.521 |
1,99 |
837 |
1,33 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
29.631 |
-5,57 |
1.707 |
-6,21 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
8.080 |
0,00 |
469 |
6,36 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
104.624 |
59,91 |
6.054 |
69,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
202.906 |
30,42 |
12 |
37,50 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.652 |
-2,64 |
208 |
-4,61 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.115 |
12,53 |
932 |
19,18 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.692 |
4,54 |
156 |
10,71 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
12.027 |
0,00 |
693 |
-0,72 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
132.658 |
42,36 |
8 |
40,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
22.672 |
50,64 |
1.306 |
49,60 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7.830 |
27,82 |
451 |
27,04 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
47.470 |
15,66 |
2.735 |
14,87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
417.202 |
4,59 |
24 |
4,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
149 |
3,47 |
9 |
0,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
56.338 |
3,63 |
3.246 |
5,46 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
160.945 |
13,84 |
9.272 |
13,06 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
16.039 |
8,23 |
924 |
7,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38.900 |
|
2.203 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.270 |
-18,23 |
305 |
-13,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-166 |
|
-10 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.857 |
0,00 |
628 |
5,90 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
106.270 |
44,20 |
6.122 |
43,20 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
90.070 |
-17,65 |
5.189 |
-18,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
458.361 |
2,18 |
26.406 |
1,47 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
149.322 |
7,48 |
8.602 |
6,74 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17.168 |
2,02 |
989 |
1,33 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
4.595 |
-0,41 |
265 |
-1,12 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
29.054 |
0,91 |
1.674 |
0,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
31.189 |
6,84 |
1.797 |
6,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-27.428 |
369,74 |
-1.580 |
291,09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
608 |
5,37 |
35 |
6,06 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.083 |
0,00 |
62 |
0,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
175 |
|
10 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
459 |
2,46 |
26 |
4,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
21.492 |
-1,23 |
1.238 |
-0,56 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
37.323 |
-62,58 |
2.160 |
-60,38 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6.849 |
28,84 |
396 |
36,55 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
534.900 |
55,90 |
30.505 |
53,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.699.394 |
9,35 |
155.512 |
8,60 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14.840 |
6,32 |
855 |
5,56 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
288.117 |
1,13 |
16.670 |
7,09 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.489 |
|
201 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4.800 |
0,00 |
277 |
-0,72 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
17.107 |
0,26 |
986 |
-0,40 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
31.075 |
2,61 |
1.796 |
2,51 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.819 |
11,53 |
278 |
10,80 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.841 |
16,25 |
221 |
15,71 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
288.117 |
0,00 |
16.598 |
-0,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
43.409 |
6,54 |
2.501 |
5,80 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.966 |
16,75 |
808 |
23,74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
447.348 |
-5,42 |
26 |
-7,41 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44.620 |
14,65 |
2.526 |
13,84 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
6.202.319 |
3,23 |
357.316 |
2,52 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
509 |
0,00 |
29 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
38.929 |
70,74 |
2.243 |
69,59 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
13.242 |
-2,58 |
763 |
-3,30 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
9.940 |
-12,21 |
575 |
-6,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
67.493 |
-1,79 |
3.821 |
-2,50 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15.000 |
25,00 |
-864 |
24,14 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
36.896 |
-1,07 |
2.089 |
-1,74 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
61.260 |
-4,82 |
3.529 |
-5,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.386 |
35,37 |
426 |
34,49 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
220.744 |
9,81 |
12.717 |
9,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
91.100 |
20,03 |
5.248 |
19,22 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
176.200 |
65,60 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
6.763 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.903 |
-15,32 |
166 |
-14,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182.800 |
-0,92 |
10.531 |
-1,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4.500 |
|
259 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.587 |
|
1.186 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
2.204.398 |
5,40 |
127.546 |
11,61 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
68.090 |
-1,12 |
4 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
25.783 |
-4,96 |
1.492 |
0,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6.934 |
-1,70 |
399 |
-2,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
150.546 |
1,06 |
8.711 |
7,02 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
6.599 |
|
380 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.213 |
8,09 |
302 |
17,51 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
274 |
-3,18 |
16 |
-6,25 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.550 |
0,00 |
89 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-222.629 |
14,76 |
-12.826 |
13,97 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
221.173 |
-31,91 |
12.742 |
-32,38 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
42.769 |
86,29 |
2.464 |
85,05 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
86 |
-20,37 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12.237.569 |
1,07 |
704.993 |
0,37 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
53 |
20,45 |
3 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.878.743 |
7,57 |
626.724 |
6,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52.299 |
411,03 |
3.013 |
407,93 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.062 |
-2,75 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
37.940 |
5,16 |
2.186 |
4,45 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.007 |
12,32 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
311.924 |
26,28 |
17.970 |
25,41 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26.165 |
0,00 |
1.507 |
-0,66 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35.788 |
-3,80 |
-2.062 |
-4,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56.461 |
0,25 |
3.267 |
6,14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
17.503 |
-1,18 |
1.008 |
-1,85 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.619 |
9,60 |
209 |
8,90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
594 |
3,85 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7.512 |
|
433 |
|
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
40.075 |
10,71 |
2.309 |
9,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51.848 |
-2,23 |
2.986 |
-2,93 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
44.444 |
0,02 |
2.560 |
-0,66 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.858 |
7,74 |
222 |
7,25 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
11.450 |
-16,42 |
660 |
-17,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
42.906 |
18,28 |
2.472 |
17,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57.934 |
-11,91 |
3.322 |
-12,54 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
22.454 |
-1,38 |
1.294 |
-2,05 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
1.060 |
66,67 |
61 |
79,41 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
16.637 |
-0,30 |
958 |
-0,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
72.951 |
4,41 |
4.203 |
3,68 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17.180 |
1,74 |
994 |
7,81 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
46.791 |
-2,35 |
2.696 |
-3,02 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.985.933 |
-7,96 |
114.410 |
-8,59 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5.371 |
0,00 |
309 |
-0,64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.283 |
31,19 |
74 |
30,36 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
5.760 |
-2,01 |
332 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
188.746 |
-58,11 |
10.874 |
-58,40 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.001.073 |
2,52 |
230.502 |
1,81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
60.768 |
0,00 |
3.441 |
-0,72 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.245 |
-5,08 |
360 |
-5,77 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
177.428 |
2,64 |
10.222 |
1,92 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
817 |
-1,68 |
47 |
-2,08 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
108.152 |
|
6.258 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
193 |
-24,90 |
11 |
-21,43 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
65 |
-63,48 |
4 |
-66,67 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
33.222 |
-0,89 |
1.914 |
-1,59 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
13.804 |
14,34 |
795 |
13,57 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
32.957 |
3,32 |
1.899 |
2,59 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
81.374 |
1,45 |
4.708 |
7,44 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.500 |
0,00 |
86 |
-1,15 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
248.675 |
5,94 |
14.326 |
5,21 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
140.527 |
-1,99 |
8.096 |
-2,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
202.644 |
0,26 |
11.474 |
-0,46 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15.772 |
|
909 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.404 |
|
138 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
224.289 |
-0,80 |
12.921 |
-1,49 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
74.215 |
0,00 |
4.276 |
-0,70 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
262.346 |
0,42 |
15.179 |
6,34 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
844 |
-48,82 |
49 |
-49,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
383.497 |
9,08 |
22.189 |
15,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.813.174 |
1,47 |
334.897 |
0,77 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
4.431 |
-29,16 |
251 |
-29,78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
70.078 |
-15,52 |
4.065 |
-8,24 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
21.887 |
5,10 |
1.266 |
11,35 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
50.278 |
-0,02 |
2.874 |
-1,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
3.402.839 |
0,00 |
196.888 |
5,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.180 |
17,66 |
586 |
16,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
99 |
167,57 |
6 |
150,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
33.919 |
-0,24 |
1.934 |
-0,82 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
65.641 |
-6,36 |
3.782 |
-7,01 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
14.664 |
1,48 |
845 |
0,72 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.509 |
|
375 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.586 |
2,36 |
667 |
1,68 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
78.947 |
-0,76 |
4.470 |
-1,50 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
5.143 |
0,00 |
296 |
-0,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
662.238 |
-1,98 |
38 |
-2,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13.372 |
8,23 |
757 |
7,53 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
356.182 |
0,00 |
20.609 |
5,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.828 |
-49,47 |
797 |
-49,84 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
79.995 |
62,12 |
4.529 |
46,30 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
942 |
12,54 |
55 |
22,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
593 |
-1,00 |
34 |
0,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5.390 |
-63,77 |
312 |
-62,39 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
221.668 |
0,70 |
12.826 |
6,64 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.439.382 |
5,55 |
82.923 |
4,82 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.286 |
-9,40 |
190 |
-4,04 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.355 |
25,44 |
309 |
24,70 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
174.493 |
-3,12 |
10.053 |
-3,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
102.243 |
1,59 |
5.890 |
0,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
986.991 |
-1,60 |
56.861 |
-2,28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11.838 |
11,43 |
682 |
10,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.000 |
-49,49 |
288 |
-49,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11.300 |
-21,53 |
651 |
-22,16 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
19.670 |
0,00 |
1.133 |
-0,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
651.073 |
0,78 |
37.508 |
0,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
48.463 |
-1,89 |
2.792 |
-2,58 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26.979.134 |
8,26 |
1.548.687 |
7,43 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.206.025 |
40,16 |
69.479 |
39,20 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
713 |
0,00 |
41 |
7,89 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
105.300 |
0,00 |
6.066 |
-0,69 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
244.800 |
0,00 |
14.103 |
-0,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
56 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
23.943 |
-66,50 |
1.379 |
-66,73 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
10.615 |
17,49 |
612 |
16,60 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
34.821 |
313,01 |
2.020 |
348,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15.231 |
|
877 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.203 |
4,89 |
243 |
11,47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.249 |
0,00 |
130 |
0,00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1.480.168 |
-3,99 |
85.272 |
-4,66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
22.331 |
-3,49 |
1.286 |
-4,17 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17.892 |
-0,32 |
1.031 |
-1,06 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
46.710 |
5,85 |
2.691 |
5,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
207.088 |
3,14 |
11.930 |
2,43 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
9.815 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.197 |
0,00 |
69 |
-1,45 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
30.722 |
-2,18 |
1.770 |
-2,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.975 |
-51,22 |
171 |
-51,56 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6.486 |
-9,59 |
374 |
-10,34 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
36.496 |
1,90 |
2.103 |
1,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58.600 |
128,91 |
3.376 |
127,27 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
123 |
|
7 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
48.508 |
10,88 |
2.795 |
10,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.339 |
2,80 |
250 |
2,05 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5.185 |
7,13 |
299 |
6,43 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
115.937 |
-25,54 |
6.679 |
-26,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
107.475 |
-7,84 |
6.219 |
-2,40 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
562 |
806,45 |
32 |
966,67 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
27.047 |
0,73 |
1.565 |
6,61 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
411 |
0,00 |
24 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
156.336 |
104,18 |
9.007 |
102,79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.682 |
580,45 |
385 |
585,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
39.039 |
0,94 |
2.249 |
0,27 |
|
2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
167 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
19.096 |
-20,95 |
1.100 |
-21,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
124.565 |
7,96 |
7.176 |
7,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
25.073 |
1,49 |
1.444 |
0,77 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
25.635.820 |
5,42 |
1.476.880 |
4,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
20.145 |
-4,92 |
1.161 |
-5,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
645.059 |
2,44 |
37.162 |
1,74 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
148.313 |
5,16 |
8.544 |
4,44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
97.944 |
41,59 |
5.643 |
40,63 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
13.000 |
-6,47 |
754 |
1,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109.065 |
10,25 |
6.283 |
9,50 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
11.004 |
-14,80 |
634 |
-15,49 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
4.317 |
0,00 |
249 |
-0,80 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.216 |
-15,23 |
1.382 |
-16,60 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
5.550 |
0,00 |
320 |
-0,62 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.259.313 |
8,73 |
71.302 |
7,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
141.471 |
1,13 |
8.150 |
0,43 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
25.806 |
28,80 |
1.461 |
27,93 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.546.203 |
11,35 |
87.546 |
10,55 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.869 |
-10,57 |
108 |
-11,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
88.611 |
14,98 |
5.110 |
16,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
112.497 |
32,95 |
6.481 |
32,03 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
62.407 |
|
3.595 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
7.923 |
-0,54 |
456 |
-1,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17.194 |
2,22 |
990 |
1,54 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
1.081.406 |
25,65 |
62 |
26,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
150.855 |
9,57 |
9 |
14,29 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
920.171 |
-8,79 |
53.011 |
-9,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
943 |
|
54 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
23.017 |
-40,52 |
1.326 |
-40,91 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
94.134 |
18,08 |
5.423 |
17,28 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
11.879 |
-98,18 |
684 |
6.118,18 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
5.414 |
19,09 |
312 |
18,25 |
|
2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
30.087 |
-18,71 |
1.745 |
-11,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.505 |
36,15 |
490 |
35,08 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13.183 |
3,68 |
759 |
5,56 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
142.676 |
-4,16 |
8.220 |
-4,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.276 |
|
1.283 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15.817 |
0,69 |
911 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
277 |
-11,78 |
16 |
-16,67 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
6.878 |
|
396 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.437 |
|
313 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145.873 |
-1,75 |
8.404 |
-2,43 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.825 |
-30,83 |
220 |
-31,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
119.010 |
17,56 |
6.738 |
16,72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
307.919 |
5,95 |
17.739 |
5,23 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
152.066 |
2,29 |
8.761 |
1,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.604 |
-9,84 |
92 |
-10,68 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
39 |
2,63 |
2 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
31.884 |
28,36 |
1.837 |
27,50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
748 |
22,62 |
43 |
22,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
13.812 |
0,00 |
796 |
-0,75 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
79.126 |
3,36 |
4.558 |
2,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
193.727 |
-47,15 |
11.161 |
-47,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
101.500 |
-18,33 |
5.847 |
-18,89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
68.878 |
3,49 |
3.968 |
2,80 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
84.728 |
-2,83 |
4.881 |
-3,50 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
8.786 |
19,21 |
497 |
18,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46.893 |
24,32 |
2.655 |
23,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.500 |
-81,19 |
1.296 |
-81,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
29.100 |
-76,78 |
1.676 |
-76,94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
154.196 |
2,00 |
8.922 |
8,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.680 |
-50,80 |
212 |
-51,04 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.800 |
0,00 |
104 |
-0,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.466 |
-48,45 |
84 |
-48,78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
27.224 |
6,66 |
1.568 |
5,95 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.181 |
1,47 |
414 |
0,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.210 |
29,43 |
1.395 |
28,48 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.980 |
7,16 |
229 |
6,51 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
53.104 |
4,60 |
3.059 |
3,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15.082 |
1,54 |
869 |
0,81 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
74.074 |
12,13 |
4.267 |
11,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
579.999 |
-0,83 |
33.414 |
-1,51 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1.100 |
-65,45 |
64 |
-62,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22.400 |
-2,61 |
1.290 |
-3,30 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.414 |
0,94 |
427 |
0,23 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
20.211 |
6,76 |
1.164 |
6,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.987 |
41,86 |
691 |
40,82 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
247.482 |
13,05 |
14.257 |
12,27 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7.261 |
-5,91 |
418 |
-6,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51.343 |
|
3 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
963 |
22,36 |
55 |
22,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.145 |
-1,04 |
65 |
-1,54 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
222.502 |
-15,75 |
12.598 |
-11,59 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
20.193 |
-0,20 |
1 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
20.015 |
29,20 |
1.153 |
28,40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.881 |
-17,83 |
281 |
-18,31 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6.073 |
|
-332 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
17.200 |
0,00 |
991 |
-0,70 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
55.619 |
-0,70 |
3.204 |
-1,39 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
558 |
0,90 |
32 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.509 |
20,11 |
260 |
19,35 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
25.861 |
2,11 |
1.490 |
1,36 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
7.785 |
3,72 |
448 |
2,99 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
4.048 |
0,00 |
235 |
8,33 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
5.675 |
0,00 |
327 |
-0,91 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
16.549 |
-2,93 |
953 |
-3,64 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
118.586 |
1,16 |
6.832 |
0,46 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.100 |
0,00 |
179 |
-0,56 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.406 |
49,38 |
311 |
48,80 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
146.508 |
1,06 |
8.440 |
0,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.184.624 |
55,36 |
68.246 |
54,29 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29.045.640 |
3,08 |
1.673.319 |
2,37 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
168.942 |
0,00 |
9.733 |
-0,69 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.856 |
-9,42 |
280 |
-10,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
236.340 |
1,14 |
13.616 |
0,44 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
68.888 |
44,46 |
3.900 |
43,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
998.395 |
31,63 |
57.518 |
30,72 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
33.745 |
43,20 |
1.944 |
42,21 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.201 |
-89,56 |
69 |
-89,66 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.095 |
0,00 |
524 |
-0,76 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4.816 |
-9,37 |
277 |
-10,06 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.474.447 |
7,04 |
84.922 |
6,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
400 |
0,00 |
23 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.891 |
-4,86 |
455 |
-5,61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24.382 |
-13,83 |
1.405 |
-14,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
31.660 |
-7,28 |
1.824 |
-7,93 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
5.356.205 |
6,70 |
303.268 |
5,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
276.641 |
0,00 |
15.937 |
-0,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
682 |
6,07 |
39 |
5,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.340 |
110,08 |
1.345 |
108,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
150.987 |
1,23 |
8.698 |
0,53 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8.612 |
19,26 |
496 |
18,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
330.610 |
14,12 |
19.046 |
13,34 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
220.414 |
0,52 |
12.685 |
-0,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.749 |
5,42 |
850 |
4,69 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
40.939 |
-6,75 |
2.318 |
-7,43 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13.965 |
0,00 |
805 |
-0,74 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
27.421 |
0,65 |
1.552 |
0,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
43.468 |
-4,56 |
2.504 |
-5,19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
72.506 |
0,93 |
4.195 |
6,88 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.654 |
24,45 |
95 |
23,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
353.602 |
1,01 |
20.371 |
0,32 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
6.531 |
0,02 |
376 |
8,05 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.482 |
2,28 |
258 |
1,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
666.510 |
1.902,55 |
38.398 |
1.889,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
816.224 |
-8,52 |
47.023 |
-9,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
122.354 |
3,54 |
7.049 |
2,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
399.972 |
1,39 |
23.142 |
7,36 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.049 |
|
233 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
85.989 |
5,34 |
4.954 |
4,60 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
6.883 |
-10,74 |
397 |
-11,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.545.962 |
20,49 |
549.943 |
19,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.470.739 |
13,67 |
142.339 |
12,89 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
53.741 |
17,26 |
3.096 |
16,48 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.925 |
48,79 |
341 |
48,26 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
391 |
-67,28 |
23 |
-68,12 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
50.665 |
3,28 |
2.919 |
2,57 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
159 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
540.747 |
1,17 |
31.152 |
0,47 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.321 |
|
595 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
48.057 |
|
2.769 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8.900 |
0,00 |
513 |
-0,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
247.845 |
-48,28 |
14.377 |
-43,83 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
54.429 |
0,24 |
3.136 |
-0,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
32.699 |
-1,41 |
1.884 |
-2,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.000 |
471,43 |
230 |
475,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
700 |
-68,18 |
40 |
-68,50 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
135.130 |
92,14 |
7.819 |
103,49 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
64.848 |
-41,52 |
3.736 |
-41,93 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
64.776 |
13,84 |
3.732 |
13,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
32.550 |
-75,46 |
1.875 |
-75,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23.073 |
-13,21 |
1.329 |
-13,81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31.428 |
38,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61.732.956 |
1,11 |
3.556.436 |
0,41 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6.392 |
-2,75 |
368 |
-3,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
115.412 |
-0,56 |
7 |
0,00 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
29.688 |
0,25 |
1.681 |
-0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.186 |
-1,08 |
68 |
-1,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.470 |
92,78 |
603 |
91,43 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
538 |
-2,89 |
31 |
-6,25 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.538 |
18,52 |
780 |
17,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
12,07 |
4 |
0,00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
84.117 |
-4,38 |
4.846 |
-5,02 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.790 |
-1,71 |
334 |
-2,35 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
6.800 |
0,70 |
392 |
0,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
67.790 |
4,52 |
3.838 |
3,79 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
72 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
182 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
17.249 |
-22,55 |
994 |
-23,08 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
189.330 |
2,89 |
10.955 |
8,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25.262 |
-11,56 |
1.418 |
-14,48 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5.458 |
-2,87 |
314 |
-3,38 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.735 |
-27,69 |
215 |
-28,09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3.470 |
-33,37 |
200 |
-32,08 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
14.864 |
25,11 |
1 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
9.981 |
-0,05 |
575 |
-0,86 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.935 |
2,29 |
454 |
0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
119.341 |
0,00 |
6.875 |
-0,68 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
5.000 |
0,00 |
288 |
-0,69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
50.489 |
5,41 |
2.909 |
4,68 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
127.794 |
3,71 |
7.362 |
2,99 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
75.000 |
0,00 |
4.321 |
-0,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
756.624 |
6,72 |
43.778 |
13,02 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
35.800 |
15,96 |
2.062 |
15,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.600 |
0,00 |
726 |
-0,68 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
800 |
0,00 |
46 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18.563 |
-1,88 |
1.069 |
-2,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
103.000 |
704,69 |
5.934 |
699,60 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.942 |
0,00 |
227 |
-0,44 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.431 |
-6,64 |
255 |
-7,27 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
12.775 |
0,13 |
736 |
-0,68 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29.831 |
1,07 |
1.719 |
0,35 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
753 |
145,28 |
43 |
152,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
30.617 |
16,31 |
1.764 |
15,46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36.504 |
64,05 |
2.103 |
62,95 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
222.869 |
2,65 |
12.839 |
1,95 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
464.049 |
-1,97 |
26.734 |
-2,64 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
4.690 |
11,77 |
270 |
11,11 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
122 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
878 |
11,42 |
51 |
16,28 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
22.044 |
32,36 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
8.201 |
13,26 |
472 |
12,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-76.018 |
-0,00 |
-4.379 |
-0,68 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20.843 |
0,58 |
1.201 |
-0,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
283 |
-8,71 |
16 |
-5,88 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12.733 |
-2,11 |
734 |
-2,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.356 |
1,46 |
1.691 |
0,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
171.964 |
2,04 |
9.907 |
1,33 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3.491 |
-1,41 |
201 |
-1,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
202.410 |
26,10 |
12 |
22,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.050 |
5,81 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1.895.302 |
0,00 |
109.188 |
-0,69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.778 |
0,00 |
102 |
-0,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.491 |
2,55 |
144 |
2,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.451.352 |
-4,34 |
83.612 |
-5,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
539.343 |
27,39 |
31.072 |
26,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
221 |
-38,10 |
13 |
-40,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
19.776 |
2,54 |
1.139 |
1,88 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
19.415 |
79,67 |
1.123 |
90,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
54.600 |
0,00 |
3.146 |
-0,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
72.800 |
0,00 |
4.194 |
-0,69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
38.580 |
9,84 |
2.232 |
16,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
541 |
-26,09 |
31 |
-26,19 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
226.635 |
294,55 |
13.056 |
291,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
20.210 |
-0,76 |
1.164 |
-1,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
446.603 |
4,30 |
26 |
4,17 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
6.007 |
|
346 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.680 |
-7,26 |
385 |
-7,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.597 |
-4,05 |
1.014 |
-4,70 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
140 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
153.300 |
|
8.832 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
449 |
0,00 |
26 |
-3,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.727 |
45,86 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
488.690 |
2,59 |
28 |
3,70 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
180.996 |
1,97 |
10.427 |
1,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.086 |
12,62 |
293 |
12,26 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.806.659 |
0,43 |
104.082 |
-0,26 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
42.802 |
23,59 |
2.466 |
22,70 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.717 |
-2,95 |
214 |
-3,60 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
77.393 |
-1,80 |
4.481 |
-0,04 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
5.269 |
-29,82 |
304 |
-30,34 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
48.457 |
|
2.792 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5.909 |
-0,10 |
340 |
-0,87 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
54.000 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
4.280 |
|
247 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
32.836.183 |
-2,29 |
1.899.902 |
3,47 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
572 |
6,92 |
32 |
6,67 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
899.675 |
-6,62 |
52.055 |
-1,12 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
19.491 |
-21,08 |
1.123 |
-21,65 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
392.449 |
11,21 |
22.609 |
10,44 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
936.649 |
0,00 |
54.195 |
5,89 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
191.028 |
0,67 |
11.005 |
-0,02 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
31.554 |
16,20 |
1.787 |
15,37 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
32.108 |
2,50 |
1.850 |
1,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.611.655 |
-8,36 |
92.847 |
-9,00 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
8.132 |
0,00 |
469 |
-0,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
129.671 |
5,38 |
7.470 |
4,65 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
4.022 |
-90,92 |
232 |
-91,01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.662 |
46,37 |
783 |
34,77 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
700 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.420 |
9,75 |
823 |
8,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
255.557 |
1,31 |
14.723 |
0,62 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
13.508 |
4,59 |
778 |
3,87 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
13.320 |
-57,94 |
767 |
-58,25 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.239 |
174,72 |
130 |
200,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
3.100 |
0,00 |
179 |
-0,56 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
609.485 |
-50,00 |
35.112 |
-50,34 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.877 |
|
281 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
55.508 |
-3,44 |
3.198 |
-4,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
16.990 |
-2,38 |
979 |
-3,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
454.019 |
130,78 |
26.055 |
129,03 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8.638.562 |
4,31 |
499.309 |
5,50 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.479 |
6,93 |
316 |
6,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
46 |
|
3 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
67.000 |
285,06 |
3.860 |
282,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
52.403 |
-0,70 |
3.019 |
-1,40 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
15.000 |
-40,71 |
864 |
-41,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
236.144 |
|
13.604 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
37.067 |
5,77 |
2.125 |
5,04 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
66.870 |
0,00 |
3.852 |
-0,70 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
6.000 |
0,00 |
346 |
-0,86 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
71.599 |
-2,05 |
4.054 |
-2,76 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
129.494 |
6,58 |
7.460 |
5,85 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
6.726 |
-31,28 |
387 |
-31,75 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.061 |
0,00 |
292 |
-0,68 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
6.321 |
6,61 |
364 |
6,12 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
33.000 |
-17,50 |
1.868 |
-18,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.785 |
8,19 |
1.025 |
7,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14.807 |
-24,00 |
853 |
-24,51 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
250 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
47.786 |
|
2.784 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
48.485 |
2,93 |
2.793 |
2,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.480 |
-3,66 |
1.007 |
-2,80 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
-44,59 |
2 |
-50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
474.003 |
2,60 |
27 |
3,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
260 |
9,70 |
15 |
7,69 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
575 |
1,23 |
33 |
3,13 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
35.002 |
-2,35 |
2.025 |
3,42 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
20.740 |
-14,26 |
1.195 |
-14,90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
808 |
1,00 |
47 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
48.786 |
-1,82 |
2.811 |
-2,50 |
|
2025-04-22 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
28.039 |
6,67 |
1.615 |
5,97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
178 |
1.877,78 |
10 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
15.973 |
-4,56 |
920 |
-5,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
97.500 |
188,46 |
5.617 |
186,53 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
16 |
-57,89 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
399 |
9,02 |
23 |
4,76 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11.979 |
-1,03 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3.978 |
|
229 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
106.200 |
1.763,16 |
6.118 |
1.753,94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6.266 |
-3,88 |
361 |
-4,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
44.100 |
276,92 |
2.541 |
274,63 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
23.955 |
-2,02 |
1.380 |
-2,68 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7.739 |
-3,58 |
446 |
-4,30 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.622 |
-55,52 |
324 |
-52,15 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.343 |
|
250 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
14.503 |
-2,88 |
827 |
-4,28 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
70 |
-74,73 |
4 |
-75,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
42.310 |
-2,93 |
2.437 |
-3,60 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
3.495 |
0,00 |
201 |
-0,50 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
95.238 |
-9,07 |
6 |
0,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
16.752 |
8,08 |
965 |
7,34 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
146 |
|
8 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.980 |
16,37 |
1.203 |
15,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.563 |
10.040,00 |
264 |
13.100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.912.217 |
-11,42 |
167.773 |
-12,03 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.975 |
0,00 |
287 |
-0,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
111.076 |
-0,90 |
6.399 |
-1,58 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.124 |
-30,16 |
181 |
-26,23 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
447 |
-44,12 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
338.800 |
7,69 |
19.518 |
6,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
525.700 |
13,76 |
30.286 |
12,98 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
46.871 |
-14,45 |
2.712 |
-9,42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.416 |
78,79 |
80 |
77,78 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.721 |
|
99 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
19.829 |
-10,64 |
1.142 |
-11,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
129.523 |
4,86 |
7.462 |
4,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
940.284 |
-14,39 |
54.170 |
-14,98 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
3.850 |
5,48 |
222 |
4,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
63.414 |
0,00 |
3.653 |
-0,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56.720 |
-19,40 |
3.268 |
-19,97 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.691 |
-11,40 |
213 |
-12,03 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
61.865 |
2,32 |
3.564 |
1,63 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
53.209 |
0,72 |
3.065 |
0,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.938.515 |
10,07 |
226.898 |
9,31 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
59 |
|
3 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29.304 |
-3,86 |
1.688 |
-4,52 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
2.205 |
-16,03 |
128 |
-11,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.826 |
-19,00 |
969 |
-19,52 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
15.457 |
14,87 |
890 |
14,10 |
|
2025-05-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
178.337 |
0,76 |
10.274 |
0,06 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.606 |
0,98 |
208 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.476 |
8,93 |
139 |
5,34 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
155.887 |
1,03 |
8.981 |
0,34 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.748 |
9,81 |
389 |
8,99 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
84.939 |
-51,05 |
4.893 |
-51,39 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
23.894 |
-32,03 |
1.383 |
-31,55 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
11.025 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
53 |
-50,93 |
3 |
-50,00 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.104 |
0,00 |
64 |
-1,56 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
45 |
|
3 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21.361 |
8,84 |
1.236 |
15,21 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31.668 |
|
1.824 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
328 |
15,49 |
19 |
12,50 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
94.492 |
2,68 |
5.444 |
1,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133.636 |
5,91 |
7.699 |
5,18 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
27.085 |
4,23 |
1.560 |
3,52 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
5.022 |
-82,75 |
291 |
-81,27 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
4.153.817 |
-17,27 |
239.301 |
-17,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
44.699 |
-5,73 |
2.575 |
-6,36 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
4.748 |
-19,39 |
269 |
-20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
554.962 |
106,10 |
31.672 |
104,66 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
23.703 |
-6,48 |
1.366 |
-7,14 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
60 |
11,11 |
3 |
50,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.915 |
-51,52 |
111 |
-48,84 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
210.569 |
0,00 |
12.131 |
-0,70 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
534 |
1,91 |
31 |
7,14 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
115.711 |
179,79 |
6.695 |
197,69 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.925 |
0,00 |
108 |
-2,70 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
51.487 |
6,33 |
2.966 |
5,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.200.389 |
402,31 |
69.154 |
398,87 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
182.204 |
24,93 |
10.497 |
24,07 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.149 |
-3,20 |
66 |
-2,94 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4.900 |
0,00 |
282 |
-0,70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15 |
-96,00 |
1 |
-100,00 |
|