2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1.865 |
21,82 |
560 |
22,81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
49 |
-62,31 |
15 |
-63,16 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
7.701 |
3,09 |
2.260 |
1,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
367.504 |
1,44 |
107.833 |
-0,55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
114.037 |
-8,53 |
33.461 |
-10,32 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
18.042 |
8,36 |
5.420 |
9,08 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
691 |
-11,18 |
203 |
-12,93 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
2.582 |
20,94 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
892.152 |
1,67 |
268.029 |
2,33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22.632 |
0,09 |
6.641 |
-1,88 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
360.223 |
7,91 |
103.941 |
4,22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
487 |
0,00 |
143 |
-2,07 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.185 |
-1,09 |
348 |
-3,07 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
220 |
-33,53 |
68 |
-41,74 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.900 |
-4,52 |
2.974 |
-3,88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
72.144 |
9,00 |
22.250 |
10,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36.199 |
0,12 |
10.622 |
-1,85 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.818 |
274,07 |
546 |
276,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
126 |
0,00 |
37 |
-2,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.197 |
21,03 |
351 |
18,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
438 |
0,00 |
129 |
-2,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
927 |
-39,09 |
272 |
-40,22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
660 |
11,86 |
194 |
9,66 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6.474 |
0,00 |
1.900 |
-1,96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.846 |
0,00 |
1.495 |
1,56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.400 |
0,00 |
740 |
1,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
41.162 |
-3,51 |
12.078 |
-5,40 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.137 |
-88,95 |
334 |
-89,18 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
122.158 |
-57,33 |
35.844 |
-58,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
511 |
1,59 |
150 |
-0,67 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
803 |
-0,86 |
236 |
-2,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.812 |
10,98 |
1.412 |
8,87 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.036 |
0,48 |
1.478 |
-1,53 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
425 |
0,00 |
128 |
0,79 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
31.824 |
16,95 |
9.338 |
14,65 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.849 |
|
1.129 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.450 |
-13,90 |
425 |
-15,67 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.250 |
-0,00 |
-386 |
1,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.902 |
4,10 |
4.959 |
2,06 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.966 |
1,67 |
1.164 |
-0,34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
65 |
30,00 |
19 |
35,71 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
47.240 |
0,42 |
14.192 |
1,08 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
77.110 |
9,95 |
22.626 |
7,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.065.519 |
-4,57 |
312.645 |
-6,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.695 |
-19,04 |
791 |
-20,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
691 |
10,56 |
208 |
11,29 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
40.400 |
-18,81 |
11.854 |
-20,40 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
878 |
|
258 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.808 |
0,11 |
824 |
-1,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
214.957 |
-0,20 |
64.580 |
0,46 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
162.741 |
4,57 |
48.892 |
5,26 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
203 |
0,00 |
61 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
48 |
-14,29 |
14 |
-12,50 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
866.192 |
-0,97 |
260.230 |
-0,32 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
89.894 |
2,77 |
26.377 |
0,76 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5.200 |
0,00 |
1.526 |
-1,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311.064 |
10,68 |
91 |
8,33 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
11.819 |
-6,06 |
3.468 |
-7,92 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
4.843 |
-34,63 |
1.455 |
-34,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
4.239 |
-2,26 |
1.244 |
-4,24 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.600 |
0,00 |
763 |
-2,06 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
151 |
0,00 |
44 |
-2,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
104,35 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.325 |
6,24 |
7.502 |
7,93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
315 |
4,30 |
92 |
2,22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
757 |
|
222 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.697 |
-1,91 |
498 |
-3,87 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
5.179 |
-10,23 |
1.520 |
-11,99 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
578 |
-3,99 |
173 |
-4,44 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
5.260 |
1,00 |
1.543 |
-0,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
15.368 |
0,36 |
4.509 |
-1,61 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91.900 |
-1,48 |
28.343 |
0,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.413 |
2,12 |
656 |
-7,48 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.737 |
-0,17 |
510 |
-2,12 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.895 |
0,00 |
556 |
-1,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.748 |
3,45 |
54.209 |
1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
233,33 |
293 |
229,21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.764 |
|
518 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
373 |
-4,11 |
109 |
-6,03 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
24,35 |
168 |
21,90 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
117.100 |
2,99 |
35.180 |
3,66 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
241 |
-91,46 |
72 |
-89,45 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.870 |
0,72 |
1.463 |
1,39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.163 |
0,00 |
635 |
-2,01 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.914 |
-2,45 |
562 |
-4,43 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.680 |
1,27 |
493 |
-0,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.804 |
21,68 |
3.170 |
19,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0,00 |
21 |
0,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.219 |
-0,24 |
1.263 |
-0,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.451 |
-5,66 |
1.013 |
-7,50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.928 |
-2,86 |
1.481 |
-2,25 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.496 |
0,00 |
732 |
-2,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
321.371 |
-0,09 |
94.297 |
-2,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.037 |
78,22 |
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
44.202 |
-7,30 |
12.970 |
-9,12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
304.974 |
-8,17 |
89.485 |
-9,97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.722 |
4,41 |
4.122 |
5,10 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
805 |
|
236 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
75.478 |
5,55 |
22.147 |
3,48 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1.300 |
0,00 |
381 |
-2,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
61 |
-30,68 |
18 |
-34,62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
875 |
170,90 |
270 |
174,49 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12.797 |
397,74 |
3.755 |
388,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.405.652 |
-5,53 |
705.866 |
-7,38 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24.856 |
-7,07 |
7.293 |
-8,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
80,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-76,74 |
1 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
57 |
0,00 |
17 |
-5,88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.611 |
0,84 |
1.060 |
-1,12 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
5.889 |
5,41 |
1.769 |
6,12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
56.165 |
-9,05 |
16.480 |
-10,84 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.460 |
0,00 |
1.309 |
-1,95 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
38 |
0,00 |
11 |
-15,38 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2.658 |
-18,42 |
820 |
-17,19 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.513 |
16,83 |
755 |
17,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.738 |
23,29 |
4.618 |
20,89 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5.800 |
5,45 |
1.702 |
3,34 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.521 |
-0,20 |
446 |
-1,76 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
620 |
6,90 |
191 |
8,52 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31.000 |
0,65 |
9.096 |
-1,32 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
118.059 |
39,12 |
36.411 |
41,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.606.320 |
-0,98 |
4.872.626 |
-2,93 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22.640 |
-8,98 |
6.643 |
-10,76 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34.623 |
0,51 |
10.159 |
-1,46 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
388 |
-1,52 |
114 |
-3,42 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.710 |
-1,10 |
502 |
-3,09 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
850 |
0,00 |
249 |
-1,97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
297 |
-23,45 |
87 |
-25,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4.238 |
1,07 |
1.244 |
-0,88 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
24.790 |
-1,25 |
7.274 |
-3,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
255 |
-0,39 |
75 |
-2,63 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16.711 |
-1,06 |
5.020 |
-0,42 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
69 |
|
21 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.316 |
13,64 |
386 |
11,56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.109 |
-2,43 |
2.966 |
-4,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
19.653 |
101,03 |
5.904 |
62,60 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.720 |
11,76 |
505 |
9,57 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
292.502 |
2,94 |
87.876 |
3,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
46.786 |
1.917,51 |
14.056 |
1.931,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.881 |
2,13 |
845 |
0,12 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31.475 |
5,45 |
9.707 |
7,12 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4.676 |
47,83 |
1.442 |
50,21 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
84 |
-12,50 |
25 |
-10,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40.740 |
17,13 |
11.953 |
14,82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
5.005 |
-53,22 |
1.504 |
-52,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96.643 |
236,07 |
28.357 |
229,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.008 |
-33,76 |
1.469 |
-35,06 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
286 |
|
84 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.960 |
|
550 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
106 |
|
31 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.647 |
-2,15 |
1.950 |
-4,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.073 |
-14,28 |
2.369 |
-15,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103.174 |
5,71 |
30.997 |
6,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
77.215 |
74,55 |
22.880 |
72,82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
530 |
0,00 |
156 |
-1,90 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.018.557 |
0,31 |
306.005 |
0,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.896 |
43,81 |
7.012 |
40,98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.172 |
-0,18 |
637 |
-2,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38.300 |
-37,42 |
11.238 |
-38,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
69.804 |
-8,27 |
20.482 |
-10,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98.900 |
42,51 |
29.019 |
39,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.934 |
-3,11 |
567 |
-5,03 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
65 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.167 |
-46,89 |
2.983 |
-47,93 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
773 |
|
227 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15.100 |
-0,94 |
4.431 |
-2,89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10.159 |
68,31 |
2.981 |
65,01 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
102.870 |
19,73 |
31.726 |
21,62 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
|
88 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.080 |
8,65 |
317 |
6,40 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.828 |
5,60 |
850 |
6,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
611.737 |
-15,79 |
179.496 |
-17,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.108 |
0,00 |
325 |
-1,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.482 |
-1,30 |
10 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.362 |
-2,89 |
5 |
0,00 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
25.735 |
-8,51 |
7.551 |
-10,31 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
160.800 |
-9,46 |
47.182 |
-11,24 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.070 |
3,48 |
317 |
2,27 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.210 |
-0,68 |
942 |
-2,69 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
3.211 |
-1,80 |
942 |
-3,68 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.431 |
-5,17 |
4.451 |
-3,68 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
976 |
26,75 |
286 |
24,35 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.570 |
0,00 |
1.048 |
-1,97 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9.030 |
0,00 |
2.650 |
-1,96 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.620 |
1,45 |
6.931 |
-0,55 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
502 |
4,37 |
147 |
2,80 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
389.199 |
2,97 |
116.927 |
3,65 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
11.935 |
1,44 |
3.586 |
2,11 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
177 |
-7,81 |
53 |
-7,02 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1.066 |
1,23 |
313 |
-0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
767 |
-8,69 |
225 |
-10,36 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4.225 |
0,00 |
1.269 |
0,63 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.409 |
0,00 |
1.925 |
0,68 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
104.492 |
-1,85 |
30.660 |
-3,77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
29.731 |
38,14 |
8.584 |
32,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
7.851 |
-29,52 |
2.304 |
-30,92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.951 |
-7,49 |
1.835 |
-6,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46.829 |
|
13.741 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
440 |
74,60 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.634 |
0,64 |
9.575 |
-1,33 |
|
2025-07-24 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
729 |
0,00 |
214 |
-2,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.365 |
8,20 |
12.427 |
8,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.580 |
5,88 |
1.637 |
3,80 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
44.002 |
5,67 |
12.911 |
3,59 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
25.000 |
0,00 |
7.511 |
0,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.028.902 |
15,64 |
1.475.580 |
13,37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.586 |
54,78 |
4.867 |
51,73 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
68 |
0,00 |
20 |
-5,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
17.100 |
98,84 |
5.017 |
94,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.042 |
1,27 |
21.644 |
1,93 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
328 |
185,22 |
100 |
147,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
994 |
-14,75 |
292 |
-16,62 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
34 |
|
10 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
892 |
-15,53 |
262 |
-17,41 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
55.265 |
0,00 |
16.216 |
-1,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.412 |
58,38 |
1.588 |
55,28 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
10.715 |
1,07 |
3.144 |
-0,95 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
7.141 |
-2,96 |
2.145 |
-2,32 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.319 |
6,83 |
1.561 |
4,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25.424 |
24,33 |
7.460 |
21,88 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
705 |
-4,08 |
202 |
-6,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.784 |
23,90 |
817 |
21,43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.037 |
-20,25 |
891 |
-21,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.733.550 |
8,30 |
508.659 |
6,18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
242 |
|
71 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
12.180 |
-5,87 |
3.574 |
-7,72 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.606 |
-84,57 |
780 |
-84,59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.222 |
|
359 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
156.470 |
12,37 |
45.911 |
10,17 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16.471 |
12,12 |
5 |
0,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.349 |
2,90 |
396 |
0,77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.102 |
17,57 |
1.265 |
19,45 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
37 |
184,62 |
11 |
233,33 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
44.715 |
-0,62 |
13.135 |
-2,47 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.559 |
-11,82 |
1.338 |
-13,57 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.181 |
-4,41 |
1.520 |
-6,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
31.110 |
-4,62 |
9.128 |
-6,49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
339 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.490 |
-2,99 |
437 |
-4,79 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
73.492 |
-3,19 |
22.079 |
-2,56 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.167 |
1,13 |
342 |
-0,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
758 |
-3,07 |
222 |
-5,13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.274 |
11,75 |
374 |
9,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
951 |
4,28 |
293 |
6,16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
730 |
-0,41 |
214 |
-2,28 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
2.758 |
-29,28 |
829 |
-18,10 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
19.008 |
2,42 |
5.577 |
0,41 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.340 |
0,00 |
401 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.223 |
-6,76 |
1.239 |
-8,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
72,41 |
29 |
70,59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
99.127 |
2,75 |
30.572 |
4,37 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7.406 |
0,00 |
2.173 |
-1,94 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.009 |
-1,46 |
296 |
-3,27 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
155.362 |
1,55 |
46.675 |
2,21 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
4.106 |
0,00 |
1.205 |
-1,95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
933 |
0,00 |
274 |
-2,15 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
817 |
0,00 |
240 |
-2,05 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
376 |
-24,19 |
110 |
-25,68 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
4.386 |
-12,80 |
1.318 |
-12,26 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.560 |
15,56 |
458 |
13,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
782 |
-10,83 |
229 |
-12,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.728 |
240,16 |
507 |
233,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
0,00 |
70 |
-1,41 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
27 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
221 |
0,45 |
65 |
-1,54 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.003 |
71,99 |
881 |
68,77 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
680 |
-20,93 |
204 |
-21,01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
840 |
-43,96 |
246 |
-45,09 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.284 |
-9,91 |
1.321 |
-8,45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
810 |
3,85 |
238 |
1,72 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
20.233 |
|
5.937 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
276.051 |
3,25 |
80.999 |
1,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
34.293 |
3,81 |
10.062 |
1,77 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.748 |
-24,69 |
525 |
-24,13 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.405 |
-21,54 |
1.023 |
-21,08 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
153 |
1,32 |
45 |
-2,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.164 |
4,46 |
928 |
2,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
425.638 |
1,89 |
124.891 |
-0,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
47.100 |
4,67 |
14.150 |
5,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
410 |
20,94 |
120 |
18,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
520 |
-5,28 |
153 |
-7,32 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
542 |
-4,24 |
159 |
-5,92 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.955 |
30,07 |
573 |
27,62 |
|
2025-05-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
801 |
|
240 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.366 |
220,60 |
3.922 |
214,51 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
740 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.360 |
-6,72 |
399 |
-8,49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
549 |
2,62 |
161 |
0,63 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
118 |
0,00 |
35 |
-2,86 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
43.344 |
-1,55 |
12.718 |
-3,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.430 |
81,40 |
2.180 |
77,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
540 |
|
158 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6.009 |
-2,28 |
1.763 |
-4,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
52.858 |
0,00 |
15.510 |
-1,96 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
459 |
-41,45 |
135 |
-42,74 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
122 |
-6,15 |
37 |
-5,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29.800 |
0,00 |
8.744 |
-1,96 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
200 |
|
60 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.000 |
210,34 |
5.218 |
205,62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.541 |
|
452 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
32.246 |
50,62 |
9.462 |
47,67 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.666 |
|
1.063 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
259 |
-4,07 |
76 |
-6,25 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
418 |
-89,81 |
123 |
-90,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.700 |
-42,11 |
2.232 |
-42,99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.693 |
-8,73 |
1.410 |
-8,15 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.685 |
18,85 |
2.910 |
19,61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.764 |
-5,92 |
1.985 |
-7,76 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.389 |
-0,99 |
718 |
-0,42 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.478 |
0,00 |
434 |
-2,04 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
38.328 |
-2,83 |
11.246 |
-4,73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.541 |
-1,03 |
3.768 |
-0,40 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
13.731 |
20,81 |
4.125 |
21,61 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
697 |
|
205 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
22.777 |
-0,84 |
6.683 |
-2,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
97.700 |
-6,15 |
28.667 |
-7,99 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
89.711 |
0,96 |
26.323 |
-1,02 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.054 |
18,96 |
309 |
16,60 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
155 |
-6,06 |
47 |
-6,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149.973 |
2,10 |
44.005 |
0,10 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
17.541 |
-13,22 |
5.410 |
-11,86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
252 |
0,00 |
74 |
-1,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
29 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
26.421 |
149,82 |
7.752 |
144,93 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
860 |
6,30 |
252 |
4,13 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
32.921 |
-29,65 |
9.660 |
-31,04 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
7.150 |
-10,97 |
2.098 |
-12,73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
244.955 |
-45,90 |
71.875 |
-46,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
384 |
0,00 |
113 |
-1,75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
980 |
|
288 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11.900 |
0,00 |
3.492 |
-1,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
667.098 |
-11,15 |
195.741 |
-12,89 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.131 |
0,38 |
626 |
-1,57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.142 |
44,74 |
331 |
39,83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
860 |
0,00 |
257 |
-9,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.596 |
0,00 |
468 |
-1,89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.026 |
0,00 |
301 |
-1,95 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.135 |
|
637 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
325 |
-18,14 |
95 |
-19,49 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
584 |
80,80 |
171 |
42,50 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
12.795 |
-2,92 |
3.946 |
-1,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.305 |
-1,05 |
3.795 |
0,50 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.598 |
0,00 |
480 |
0,84 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.580 |
108,62 |
1.050 |
63,55 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.050 |
-3,05 |
895 |
-4,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
82,26 |
142 |
78,48 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
0,00 |
159 |
-1,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.506 |
-31,09 |
1.029 |
-32,46 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
57 |
14,00 |
17 |
14,29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.029 |
|
302 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.832 |
8,80 |
831 |
6,55 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
225.000 |
-0,06 |
67.597 |
0,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.500 |
-40,00 |
440 |
-41,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
535 |
-36,61 |
157 |
-38,10 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.592 |
8,97 |
1.416 |
10,71 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
0,00 |
29 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
125.164 |
2,56 |
36.726 |
0,54 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
54 |
-59,09 |
16 |
-58,97 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-35 |
2,94 |
-10 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.698 |
21,55 |
1.406 |
21,52 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.830 |
1,87 |
830 |
-0,12 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.299 |
179,04 |
1.555 |
173,59 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.492 |
0,00 |
438 |
-2,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
480 |
6,19 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
415.988 |
5,91 |
122.059 |
3,84 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
830.237 |
-3,79 |
243.608 |
-5,67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.954 |
-1,75 |
1.453 |
-3,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26.750 |
0,00 |
7.849 |
-1,97 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
888 |
-10,66 |
261 |
-12,46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
396 |
-3,18 |
122 |
-1,61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.501.091 |
-21,11 |
1.321 |
-22,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.928 |
6,76 |
566 |
4,63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.377 |
280,53 |
3.045 |
273,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
26.887 |
-1,69 |
7.889 |
-3,62 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8.855 |
0,00 |
2.598 |
-1,96 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.925 |
-5,37 |
2.325 |
-7,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.342 |
2,42 |
2.741 |
0,40 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
71 |
0,00 |
21 |
-4,76 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
744 |
0,00 |
229 |
1,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.026 |
-0,49 |
7.637 |
-2,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
74 |
5,71 |
22 |
5,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
117.478 |
-1,56 |
34.470 |
-3,49 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
29 |
-27,50 |
9 |
-27,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
266 |
0,00 |
80 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.064 |
-11,65 |
2 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.243 |
-82,36 |
658 |
-82,70 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
660 |
0,00 |
204 |
1,50 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
4.509 |
-4,35 |
1.323 |
-6,17 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
71 |
162,96 |
22 |
133,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
788 |
-89,61 |
231 |
-89,82 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.091 |
10,21 |
1.200 |
8,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.095 |
5,00 |
7.070 |
2,93 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
26.305 |
-0,00 |
7.718 |
-1,97 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
10.343 |
-1,72 |
3.035 |
-3,65 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
7.560 |
5,32 |
2.257 |
-4,45 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.803 |
-25,22 |
529 |
-26,63 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
39 |
|
11 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44.488 |
-4,36 |
13.054 |
-6,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
179 |
-4,28 |
53 |
-5,45 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
6.191 |
-61,78 |
1.817 |
-62,54 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.354 |
962,30 |
1.571 |
946,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
150.066 |
2,17 |
44.032 |
0,17 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
96.112 |
21,85 |
28.875 |
22,64 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
721 |
-61,87 |
216 |
-62,01 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24.229 |
11,78 |
7.109 |
9,59 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
6.638 |
11,98 |
1.948 |
9,75 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12.326 |
6,52 |
3.617 |
4,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.885 |
34,98 |
1.433 |
32,32 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.487 |
-6,35 |
1.317 |
-8,16 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.600 |
22,04 |
481 |
22,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.555 |
5,21 |
2.510 |
3,16 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2.887 |
-15,54 |
847 |
-17,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18.399 |
1.320,77 |
5.399 |
1.294,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.596 |
21,37 |
762 |
18,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
122 |
-51,20 |
36 |
-52,70 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
88.860 |
-16,20 |
26.073 |
-17,84 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
44.266 |
-14,11 |
12.989 |
-15,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.027 |
|
5.115 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7.136 |
3,41 |
2.094 |
1,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.379 |
-0,49 |
7.153 |
-2,44 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.300 |
-51,13 |
381 |
-52,14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.058 |
-0,83 |
1.191 |
-2,78 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
14.205 |
-20,50 |
4.168 |
-22,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.903 |
-3,89 |
558 |
-5,74 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.554 |
-2,02 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
955 |
0,00 |
280 |
-1,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.600 |
|
3.404 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.330 |
3,83 |
390 |
1,83 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
648 |
0,00 |
200 |
1,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.900 |
-13,37 |
4.372 |
-15,08 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.968 |
7,73 |
2.045 |
2,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
4.006 |
20,08 |
1.175 |
17,74 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.713 |
0,00 |
4.904 |
-1,98 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1.310 |
0,00 |
384 |
-2,04 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.299 |
|
968 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.999 |
-1,45 |
1.173 |
-3,38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.477 |
0,89 |
433 |
-1,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
194.219 |
0,05 |
56.988 |
-1,91 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
300 |
200,00 |
91 |
167,65 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1.297 |
40,98 |
380 |
38,69 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
923 |
-4,05 |
271 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.330 |
0,00 |
2.444 |
-1,97 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.180 |
9,16 |
1 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
86 |
|
25 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
61 |
|
18 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.078 |
6,75 |
1.225 |
7,46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
218 |
3,81 |
64 |
1,61 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
89.389 |
6.708,00 |
488 |
24,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
57.524 |
-16,37 |
16.879 |
-18,01 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
862 |
|
251 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30.996 |
-146,64 |
9.095 |
-145,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
167.974 |
2,63 |
49.287 |
0,62 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
884 |
1,14 |
255 |
4,08 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.165 |
-29,92 |
2.396 |
-31,32 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.215 |
-1,56 |
665 |
-0,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
178 |
8,54 |
52 |
6,12 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.090 |
-1,90 |
907 |
-3,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
348 |
|
102 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.667 |
16,01 |
1.076 |
13,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
-15,79 |
5 |
-20,00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8.953 |
-1,12 |
2.627 |
-3,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
960 |
5,84 |
287 |
5,90 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
458 |
-24,05 |
138 |
-23,46 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.763 |
-0,95 |
1.984 |
-2,89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.948 |
-54,04 |
1.158 |
-54,94 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.050 |
-15,05 |
308 |
-16,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
450 |
-6,25 |
132 |
-7,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-13,79 |
29 |
-17,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.503 |
10,43 |
452 |
11,08 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.086.301 |
0,99 |
318.742 |
-0,99 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
48 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
247.028 |
-34,58 |
72.447 |
-34,78 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
365.627 |
-25,68 |
112.763 |
-24,50 |
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
20.589 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
750 |
3,16 |
220 |
1,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
300 |
15,38 |
88 |
11,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.376 |
0,12 |
3.925 |
-1,85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.566 |
-4,39 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
533 |
-17,24 |
156 |
-18,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.108 |
0,36 |
14 |
0,00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.371 |
3,33 |
1.283 |
1,34 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.452 |
-24,81 |
1.306 |
-26,30 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
4.350 |
-15,94 |
1.276 |
-17,57 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
809 |
-11,10 |
237 |
-12,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.668 |
-30,62 |
489 |
-31,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
707 |
-7,10 |
207 |
-8,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.468 |
-16,66 |
1.311 |
-18,27 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
207 |
-3,27 |
61 |
-6,25 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
167 |
16,78 |
49 |
16,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
82 |
1,23 |
24 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.868.888 |
-2,52 |
548.369 |
-4,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.504 |
5,83 |
1.028 |
3,84 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
29.524 |
0,94 |
8.663 |
-1,04 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
29.425 |
-10,63 |
8.634 |
-12,39 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
416 |
9,47 |
122 |
7,96 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.817 |
-0,66 |
533 |
-2,56 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
399.981 |
5,39 |
120.166 |
6,08 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
2.860 |
-26,85 |
839 |
-28,29 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
61.321 |
16,44 |
18.423 |
17,20 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
643.290 |
-9,77 |
191.122 |
-9,05 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.479 |
-5,24 |
4.248 |
-7,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.568 |
1,90 |
8.676 |
-0,10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.121 |
12,41 |
1.271 |
14,11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.909 |
11,19 |
1.440 |
9,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.295 |
|
967 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
28.506 |
1,23 |
8.564 |
1,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.158 |
9,77 |
927 |
7,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26.398 |
-1,72 |
7.746 |
-3,65 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.346 |
-3,26 |
3.036 |
-5,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.724 |
2,25 |
7.548 |
0,24 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
46.611 |
-2,43 |
13.677 |
-4,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
620 |
0,16 |
182 |
-2,16 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
10.482 |
5,58 |
3.076 |
3,50 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.940 |
-5,04 |
1.184 |
-4,44 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.803 |
7,97 |
3.332 |
9,64 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
50,00 |
88 |
49,15 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.563 |
55,95 |
1.371 |
42,41 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6.072 |
21,05 |
1.824 |
21,84 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
24.193 |
-30,59 |
7.099 |
-31,95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
135.467 |
0,29 |
39.749 |
-1,71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.482 |
17,63 |
765 |
19,53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23.610 |
9.158,82 |
7 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
115.907 |
-1,39 |
34.009 |
-3,32 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.636 |
-1,66 |
2.972 |
-0,13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
21.425 |
-31,06 |
6.211 |
-32,11 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
20.837 |
48,19 |
6.114 |
45,27 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
651 |
0,00 |
191 |
-2,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
189 |
384,62 |
55 |
400,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
13.102 |
14,24 |
3.844 |
12,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
6.360 |
23,50 |
1.911 |
24,27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
17.948 |
-4,96 |
5.266 |
-6,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.324 |
7,69 |
682 |
5,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.424 |
-40,10 |
711 |
-41,29 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
722 |
|
212 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
37.300 |
53,50 |
10.945 |
50,50 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.025 |
0,59 |
316 |
2,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
311.172 |
0,03 |
91.304 |
-1,93 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
61.262 |
0,00 |
17.975 |
-1,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
127.404 |
-5,04 |
36 |
-5,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
-11,11 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24.401 |
14,87 |
7.160 |
12,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
1.043 |
|
306 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3.118 |
1,73 |
915 |
-0,33 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
393.580 |
6,68 |
115.484 |
4,59 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
13.557 |
28,23 |
3.978 |
25,70 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
26.815 |
-21,07 |
7.868 |
-22,61 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11.790 |
-8,31 |
3.542 |
-7,69 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
9 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
413 |
|
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.191 |
0,00 |
349 |
-1,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56.790 |
26,53 |
16.664 |
24,05 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
336 |
0,00 |
99 |
-2,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
819 |
-5,54 |
240 |
-7,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
794 |
-11,19 |
233 |
-13,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.996 |
4,58 |
1.466 |
2,52 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.092 |
0,38 |
614 |
-1,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78.203 |
19,48 |
22.951 |
17,13 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.958 |
|
1.161 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.095 |
1,51 |
908 |
-0,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.279 |
3,61 |
5.950 |
1,59 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
-70,45 |
4 |
-76,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6.496 |
0,00 |
1.906 |
-1,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.852 |
-7,80 |
10.226 |
-9,61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.298 |
20,85 |
5.662 |
18,48 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
200 |
0,00 |
61 |
-13,04 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58.905 |
8,89 |
17.697 |
9,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
475.115 |
1,71 |
140 |
-0,71 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
94.800 |
0,21 |
27.816 |
-1,75 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
4 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.700 |
-0,03 |
1.086 |
-1,99 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
815 |
0,00 |
239 |
-1,65 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.117 |
5,08 |
328 |
2,83 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
17 |
|
5 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110.403 |
-20,24 |
32.394 |
-21,81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12.228 |
-66,89 |
3.588 |
-67,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
393.098 |
2,14 |
115.343 |
0,14 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.533 |
-31,29 |
450 |
-32,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.331 |
-4,47 |
684 |
-6,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.653 |
-64,04 |
2.246 |
-64,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.564 |
-1,06 |
5.154 |
-2,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.657 |
-1,79 |
13.397 |
-3,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
53 |
26,19 |
16 |
25,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
32.437 |
-9,88 |
9.518 |
-11,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.791 |
-40,42 |
3.166 |
-39,67 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
88.944 |
-17,57 |
26.098 |
-19,19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.875 |
-1,95 |
2.429 |
-0,41 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.800 |
-23,60 |
2.035 |
-23,64 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2.453 |
32,38 |
757 |
34,52 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-83,33 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
9.215 |
17,09 |
2.704 |
14,78 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
717 |
|
210 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.336 |
0,13 |
10.590 |
1,71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-253 |
-27,30 |
-74 |
-28,85 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
26.574 |
3,08 |
8.196 |
4,70 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.017 |
-47,41 |
299 |
-48,44 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.076 |
-14,54 |
316 |
-16,22 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.385 |
1,49 |
700 |
-0,57 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.619 |
2,92 |
485 |
2,76 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1.500 |
0,00 |
440 |
-1,79 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
11.460 |
23,23 |
3.443 |
24,04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.571 |
3,88 |
3.176 |
4,54 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
5.676 |
8,59 |
1.665 |
6,46 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-19.852 |
1,62 |
-5.825 |
-0,38 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7.200 |
|
2.113 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
28.204 |
0,00 |
8.276 |
-1,95 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
117.321 |
-1,28 |
34.424 |
-3,22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
4.365 |
0,74 |
1.281 |
-1,23 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
774 |
0,00 |
227 |
-2,16 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.655 |
22,07 |
779 |
19,85 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.415 |
12,75 |
415 |
10,67 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
845 |
|
248 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2.388 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
587 |
-49,44 |
176 |
-36,46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.113 |
496,95 |
1.207 |
485,92 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
16.817 |
10,97 |
5.187 |
12,71 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
948 |
0,11 |
278 |
-1,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.074.920 |
1,82 |
1.489.083 |
-0,17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
452 |
2,96 |
133 |
0,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.900 |
333,33 |
1.144 |
325,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
147 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.066 |
3,36 |
1.193 |
1,36 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
34.346 |
7,13 |
10.078 |
5,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
80 |
-6,98 |
23 |
-8,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
11.533 |
-4,69 |
3.384 |
-6,55 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
72.992 |
-42,68 |
21.228 |
-44,30 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.853 |
8,24 |
544 |
6,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.031 |
-36,84 |
4 |
-42,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.700 |
25,93 |
499 |
23,27 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.279 |
-12,76 |
384 |
-12,13 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
-4,17 |
7 |
-14,29 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.741 |
|
792 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1.411 |
1,22 |
414 |
-0,72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
28.538 |
8,33 |
8.574 |
9,04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
919 |
0,00 |
259 |
-3,37 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
5.912 |
14,75 |
1.735 |
12,52 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
766 |
0,00 |
223 |
4,23 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.302 |
2,80 |
1.292 |
3,44 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.112 |
-41,26 |
333 |
-42,46 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
699 |
-5,28 |
205 |
-6,82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.187 |
0,00 |
935 |
-1,89 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.510 |
0,11 |
2.256 |
0,76 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
480 |
-85,35 |
144 |
-85,26 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
36.864 |
14,82 |
11.075 |
15,57 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
764 |
0,00 |
224 |
-1,75 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
75.000 |
31,12 |
23.131 |
33,18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
195 |
21,88 |
59 |
23,40 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.550 |
-10,75 |
748 |
-12,51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.925 |
-2,94 |
5.846 |
-4,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114.226 |
2,54 |
33.516 |
0,53 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.097 |
127,59 |
322 |
122,92 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
41 |
5,13 |
12 |
9,09 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
236.627 |
-9,55 |
69.431 |
-11,32 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1.549 |
73,27 |
455 |
70,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
40 |
233,33 |
12 |
266,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
850.328 |
-7,47 |
249.503 |
-9,29 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.637 |
26,93 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
430 |
|
126 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
47.644 |
-7,39 |
14.314 |
-6,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.752 |
-3,34 |
808 |
-5,28 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.319 |
-1,11 |
680 |
-3,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.020 |
-4,74 |
1.180 |
-6,65 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.534 |
-2,42 |
450 |
-4,26 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.415 |
-8,17 |
709 |
-10,04 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.654 |
-13,92 |
779 |
-15,62 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-281 |
-133,94 |
-82 |
-133,20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
240 |
0,00 |
70 |
-1,41 |
|