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 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-07-24 |
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 |
|
2025-08-07 |
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 |
|
2025-07-25 |
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 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.577 |
1,74 |
463 |
-0,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.702 |
|
499 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.802 |
0,00 |
6.397 |
-1,96 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.373 |
24,70 |
403 |
22,19 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
56.094 |
0,00 |
16.459 |
-1,96 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.972 |
-8,53 |
579 |
-10,39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
78.615 |
-12,20 |
23.067 |
-13,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.139 |
4,86 |
1.243 |
5,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33.506 |
7,57 |
9.831 |
5,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123.747 |
-46,45 |
36.310 |
-47,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.862 |
-8,83 |
1.427 |
-10,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
245.694 |
14,22 |
73.239 |
13,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.910 |
-0,78 |
2.908 |
-2,71 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
8.189 |
4,96 |
2.403 |
2,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.137 |
-58,91 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.821 |
0,00 |
3.337 |
1,58 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
949 |
0,85 |
285 |
1,79 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3.545 |
21,16 |
1.040 |
18,86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.648 |
201,83 |
484 |
196,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.527 |
0,00 |
448 |
-1,97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.903 |
28,98 |
1.145 |
26,52 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3.019 |
92,17 |
886 |
88,30 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
22.257 |
62,53 |
6.687 |
63,59 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
321 |
7,00 |
99 |
7,69 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
17.053 |
|
5.123 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
93.743 |
-7,25 |
27.506 |
-9,07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.469 |
1,03 |
0 |
|
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
696.328 |
-24,04 |
204.317 |
-25,53 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
84 |
|
25 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
6.231 |
-23,14 |
1.828 |
-24,65 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9.285 |
1,31 |
2.724 |
-0,66 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
697 |
-7,31 |
205 |
-9,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.385 |
-35,07 |
2.167 |
-36,35 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
812 |
19,94 |
238 |
17,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
68 |
|
20 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
181.437 |
-13,82 |
54.509 |
-13,26 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.472 |
13,04 |
12 |
9,09 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.191 |
171,67 |
2.110 |
166,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
95 |
111,11 |
28 |
107,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
919 |
-0,86 |
275 |
-0,72 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.339 |
0,15 |
1.647 |
1,73 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
|
30 |
|
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
535 |
14,07 |
160 |
3,25 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.397 |
-2,10 |
410 |
-4,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
24.593 |
4,84 |
7.216 |
2,79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.048 |
34,02 |
315 |
34,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5.437 |
-27,94 |
1.627 |
-29,29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
193 |
-2,04 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5.197 |
4,06 |
1.525 |
2,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55.923 |
-1,81 |
16.801 |
-1,18 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.020 |
21,38 |
886 |
18,95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.591 |
17,55 |
1.054 |
15,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.138 |
-1,76 |
1.243 |
-1,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.632 |
2.340,51 |
10.749 |
2.293,76 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
838 |
|
246 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
929.420 |
-5,70 |
272.710 |
-7,55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
8 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.481 |
159,62 |
1.315 |
154,65 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.391 |
3,42 |
1.002 |
2,14 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51.065 |
0,40 |
14.983 |
-1,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.200 |
0,00 |
939 |
-1,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
371 |
-9,07 |
109 |
-11,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
191 |
-1,55 |
56 |
-3,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
159 |
43,24 |
47 |
39,39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.498 |
0,00 |
6.601 |
-1,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
38 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
354.987 |
68,82 |
104.160 |
65,51 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
18.743 |
-0,45 |
5.500 |
-2,41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.435 |
0,00 |
1.301 |
-1,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.900 |
-36,56 |
1.731 |
-37,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.718 |
36,78 |
504 |
34,13 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
495 |
0,00 |
153 |
1,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.300 |
66,13 |
3.022 |
62,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.105 |
-1,21 |
5.312 |
-3,14 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.049 |
12,25 |
1.188 |
10,10 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
804 |
|
236 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.741.097 |
12,60 |
510.873 |
10,39 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
18,18 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
349.208 |
0,60 |
104.913 |
1,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
970 |
30,73 |
291 |
31,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.078 |
22,18 |
26.431 |
19,78 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
531 |
-3,80 |
156 |
-6,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
427 |
-2,95 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.174 |
0,00 |
344 |
-1,99 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
1.846 |
-15,20 |
542 |
-16,90 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
10.197 |
-5,31 |
3.063 |
-4,70 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
210.415 |
5,39 |
63.215 |
6,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.530 |
0,00 |
449 |
-1,97 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
171.349 |
6,34 |
50.277 |
4,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.397 |
2,43 |
4.518 |
0,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.237 |
0,00 |
656 |
-1,94 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
79.731 |
1,24 |
24.590 |
2,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.365 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
49.592 |
-52,22 |
14.551 |
-53,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
14.409 |
20,71 |
4.228 |
18,34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5.852 |
208,81 |
1.805 |
213,74 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
658 |
0,00 |
203 |
1,51 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.505 |
-27,58 |
1.053 |
-27,08 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4.232 |
311,27 |
1.242 |
304,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.692 |
|
2 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.257 |
-3,88 |
662 |
-5,70 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
24.929 |
275,10 |
7.315 |
267,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.522 |
147,40 |
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
329.979 |
4,28 |
96.822 |
2,23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-11 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.778 |
0,00 |
815 |
-1,93 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
124.765 |
-0,51 |
38.479 |
1,06 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
749 |
-0,53 |
220 |
-2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.927 |
-7,98 |
859 |
-9,87 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.549 |
|
455 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
71.785 |
-2,74 |
21.063 |
-4,64 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
156 |
28,93 |
48 |
33,33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.384 |
-9,01 |
406 |
-10,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80.244 |
0,90 |
23.545 |
-1,08 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
71.086 |
-25,22 |
20.858 |
-26,68 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
280.935 |
76,54 |
84.401 |
77,69 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
6.939 |
1,06 |
2.036 |
-0,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.157.067 |
3,41 |
926.357 |
1,38 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1.098 |
-2,66 |
322 |
-3,01 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7.913 |
11.889,39 |
2.322 |
12.115,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69.945 |
-8,39 |
20.523 |
-10,19 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
8.294 |
3,62 |
2.492 |
4,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
22.193 |
-2,14 |
6.512 |
-4,07 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
112 |
0,90 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.051 |
-72,03 |
308 |
-72,60 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.302 |
19,12 |
382 |
16,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
144.599 |
-3,83 |
42.428 |
-5,71 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.378 |
-0,63 |
1.578 |
-2,53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.610 |
-8,52 |
484 |
-8,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7.842 |
-120,70 |
2.301 |
-120,29 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
4.329 |
4,72 |
1.227 |
-0,08 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.693 |
-22,11 |
1.109 |
-21,63 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
252 |
19,43 |
77 |
4,11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.664 |
-20,90 |
2.364 |
-19,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
340,00 |
6 |
500,00 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
1.501 |
1,01 |
441 |
-0,90 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.329 |
0,68 |
390 |
-1,52 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
804 |
|
236 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
301.450 |
9,74 |
88.451 |
7,59 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
39 |
18,18 |
12 |
20,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.996 |
-7,42 |
879 |
-9,19 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
1.652 |
-4,40 |
496 |
-3,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.235.552 |
2,86 |
362.577 |
0,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.273 |
0,82 |
4 |
0,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292.374 |
0,57 |
90.171 |
2,15 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
798 |
0,00 |
234 |
-1,68 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.361 |
45,72 |
399 |
43,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
137 |
-17,96 |
40 |
-18,37 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20.318 |
|
5.962 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
847 |
-14,36 |
249 |
-15,93 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13.067 |
7,36 |
4.030 |
9,04 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
10.404 |
1,42 |
3.053 |
-0,59 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.677 |
24,22 |
492 |
22,08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.144 |
-11,59 |
336 |
-13,44 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
99 |
-3,88 |
30 |
-3,33 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
729 |
11,13 |
214 |
8,67 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.500 |
0,00 |
1.369 |
-16,89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.790 |
-9,50 |
525 |
-11,17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3.787 |
11,84 |
1.168 |
0,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.883 |
18,58 |
553 |
16,21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
354 |
-88,93 |
104 |
-89,24 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.547 |
-88,89 |
1.334 |
-89,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32.183 |
-0,17 |
9.443 |
-2,12 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
142 |
-31,07 |
43 |
-31,15 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.568 |
12,08 |
1.717 |
13,86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
37 |
-96,64 |
11 |
-97,01 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
689 |
0,15 |
202 |
-1,46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.697 |
-5,10 |
1.965 |
-6,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.737 |
9,40 |
1.769 |
11,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.929.556 |
-1,94 |
859.590 |
-3,87 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
931 |
-18,26 |
273 |
-19,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
156 |
310,53 |
47 |
283,33 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
62.243 |
-0,00 |
18.263 |
-1,96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.724 |
9,18 |
799 |
7,10 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.168 |
|
929 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.167 |
|
342 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
438 |
-9,50 |
129 |
-11,11 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
13.177 |
|
3.959 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
212 |
-28,86 |
64 |
-25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.127 |
313,81 |
624 |
307,84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
105.052 |
0,17 |
30.824 |
-1,80 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
514 |
23,56 |
151 |
20,97 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
414 |
0,00 |
121 |
-1,63 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.548 |
15,66 |
5.442 |
13,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.706 |
-0,52 |
500 |
-2,53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
48.190 |
219,82 |
14.140 |
213,57 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
560.676 |
17,58 |
172.918 |
19,44 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.720 |
3,03 |
1.385 |
0,95 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
27 |
0,00 |
8 |
-12,50 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.077 |
-3,06 |
316 |
-4,82 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
30.498 |
8,54 |
8.949 |
6,41 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
37.255 |
-8,36 |
10.931 |
-10,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
226.487 |
8,67 |
69.851 |
10,39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31.424 |
|
9.220 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
8.480 |
2,45 |
2.488 |
0,44 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2.788 |
0,00 |
818 |
-1,92 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
4.471 |
-30,59 |
1.343 |
-30,12 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
752 |
-43,03 |
226 |
-42,75 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
444.006 |
-51,63 |
130.278 |
-52,58 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.100 |
-0,49 |
2.377 |
-2,46 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
89 |
25,35 |
26 |
23,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
38.400 |
0,00 |
11.267 |
-1,96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
35 |
-35,19 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.988 |
-19,32 |
592 |
-19,81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
105.220 |
-0,08 |
30.874 |
-2,03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
869 |
-7,45 |
268 |
-5,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
98.680 |
15,98 |
29 |
12,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.923 |
5,61 |
5 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
10.596 |
-23,31 |
3.109 |
-24,81 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
27.883 |
-6,73 |
8.181 |
-8,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
395 |
-21,31 |
119 |
-20,81 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
54.933 |
-14,91 |
16 |
-15,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.511 |
-5,88 |
2.791 |
-7,74 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
10.166 |
-0,59 |
2.983 |
-2,55 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.949 |
13,36 |
2.452 |
15,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
166.053 |
-46,48 |
48.723 |
-47,53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.799 |
|
821 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.823 |
0,00 |
548 |
0,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
5.457 |
17,68 |
1.601 |
15,43 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.118 |
7,89 |
7.077 |
5,77 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.167 |
0,25 |
3.054 |
0,89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.800 |
0,00 |
1.995 |
-1,97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6.300 |
|
1.849 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
853 |
-94,15 |
250 |
-94,27 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.563 |
22,49 |
459 |
20,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
431 |
21,75 |
126 |
20,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.983 |
-2,17 |
582 |
-4,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
857.673 |
8,33 |
251.657 |
6,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.852 |
-12,43 |
543 |
-14,08 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
2.136 |
5,53 |
627 |
3,47 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.959 |
582,12 |
1.455 |
570,51 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
6.394 |
11,41 |
1.860 |
8,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.845 |
-2,98 |
2.008 |
-4,88 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.035 |
0,10 |
304 |
-1,94 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
60 |
|
18 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.751 |
|
514 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
530 |
-3,46 |
156 |
-5,49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
119 |
-2,46 |
35 |
-2,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
24 |
-86,29 |
7 |
-86,54 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.398 |
-7,29 |
410 |
-9,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.204 |
3,50 |
2.994 |
1,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.057 |
154,09 |
310 |
150,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.801 |
-6,96 |
2.406 |
-5,50 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
471.798 |
-9,59 |
141.742 |
-9,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.314 |
42,29 |
972 |
39,45 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
17.058 |
-41,22 |
5.005 |
-42,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.451 |
23,80 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
933 |
1,41 |
274 |
-0,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
475 |
20,56 |
143 |
21,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
772 |
-7,10 |
227 |
-8,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.472 |
-49,97 |
1.019 |
-50,99 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
27.900 |
4,49 |
8.382 |
5,17 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1.117 |
12,83 |
328 |
10,47 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.533 |
-2,28 |
743 |
-4,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.131 |
12,28 |
625 |
10,04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.262 |
4,99 |
370 |
3,06 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
121.207 |
-36,65 |
35.565 |
-37,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
162 |
-30,17 |
49 |
-30,43 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.284 |
81,63 |
10.940 |
78,07 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.128 |
-1,57 |
331 |
-3,51 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.105 |
0,00 |
324 |
-1,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
26.778 |
1,01 |
7.857 |
-0,97 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
500 |
|
150 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
427 |
1,43 |
125 |
-0,79 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
953 |
0,00 |
280 |
-2,11 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
4.641 |
12,07 |
1.394 |
12,78 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1.844 |
0,00 |
541 |
-1,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
164 |
209,43 |
48 |
220,00 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
13.935 |
10,79 |
4.089 |
8,61 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
87.687 |
10,20 |
27.044 |
11,94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
213 |
0,00 |
62 |
-1,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.887 |
-17,62 |
1 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-5.201 |
|
-1.563 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
50.598 |
6,44 |
15.201 |
7,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32.519 |
-22,85 |
9.542 |
-24,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.509 |
0,26 |
1.046 |
0,10 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.122 |
0,00 |
623 |
-2,05 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
5.208 |
36,48 |
1.503 |
31,61 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
195.372 |
6,51 |
57.326 |
4,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
115.318 |
-7,42 |
33.837 |
-9,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
921 |
1,77 |
270 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.903 |
5,05 |
2.437 |
6,70 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
259.873 |
4,76 |
76.252 |
2,70 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
397 |
0,00 |
116 |
-1,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
808 |
-20,24 |
237 |
-22,11 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
635 |
-96,52 |
190 |
-95,66 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
66.800 |
|
20.069 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.265 |
2,35 |
371 |
0,54 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4.218 |
70,08 |
1.267 |
71,22 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.731 |
1,41 |
508 |
-0,59 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8.134 |
0,00 |
2.387 |
-1,97 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
14.749 |
4,00 |
4.328 |
1,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
91.696 |
8,94 |
26.905 |
7,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
351 |
-15,22 |
105 |
-23,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.582 |
13,35 |
758 |
11,16 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.345 |
5,66 |
395 |
3,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.013 |
1,55 |
929 |
3,22 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.165 |
|
342 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
266.648 |
-1,60 |
78.240 |
-3,53 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
29.949 |
0,00 |
8.782 |
-2,06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
398.517 |
51,76 |
116.933 |
48,78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
226 |
-5,44 |
66 |
-7,04 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.337 |
5,13 |
721 |
6,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.845 |
35,73 |
-835 |
33,01 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.486 |
54,21 |
-1.903 |
51,27 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
129.760 |
-15,21 |
38 |
-15,56 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.045 |
-42,01 |
1.774 |
-43,15 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.984 |
101,55 |
3.516 |
97,64 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
172 |
-3,91 |
50 |
-5,66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.760 |
-8,09 |
516 |
-9,95 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
3.286 |
46,30 |
981 |
32,61 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19.268 |
7,64 |
5.942 |
9,33 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
17.200 |
8,86 |
5.305 |
10,57 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
89.129 |
-5,16 |
25.920 |
-6,69 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.988 |
0,40 |
1.198 |
1,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
723 |
-3,47 |
212 |
-5,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.452 |
23,72 |
1.893 |
21,35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.511 |
-1,13 |
2.791 |
-3,09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.700 |
0,12 |
499 |
-1,97 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.175 |
11,90 |
345 |
9,55 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.481.496 |
2,35 |
1.314.961 |
0,34 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.130 |
-15,81 |
625 |
-17,57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
636 |
0,00 |
187 |
-2,11 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
702 |
-3,17 |
206 |
-5,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
437.035 |
3,74 |
128.235 |
1,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
231 |
1,76 |
68 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
18.900 |
-57,81 |
5.546 |
-58,64 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
799 |
|
239 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.312 |
6,84 |
391 |
14,66 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
321 |
0,00 |
94 |
-2,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
14.236 |
-8,52 |
4.177 |
-10,31 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
711 |
0,42 |
209 |
-1,42 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
324 |
13,29 |
95 |
11,76 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
800 |
0,00 |
235 |
-2,09 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.105 |
|
324 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
4.486 |
-58,69 |
1.316 |
-59,50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4.900 |
133,33 |
1.438 |
128,82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4.900 |
133,33 |
1.438 |
128,82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
71.210 |
302,79 |
20.894 |
294,82 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
225.000 |
0,00 |
66.020 |
-1,96 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
761 |
|
223 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
62.982 |
-0,85 |
18.922 |
-0,21 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
83.744 |
14,39 |
24.572 |
12,15 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
15.298 |
1,15 |
4.489 |
-0,84 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.875 |
-6,34 |
550 |
-8,18 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.365 |
3,96 |
401 |
2,04 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
676 |
0,00 |
198 |
-1,98 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4.600 |
0,00 |
1.350 |
-1,96 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
218 |
0,00 |
64 |
-3,08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.900 |
1,18 |
1.438 |
-0,83 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.421 |
-33,79 |
1.328 |
-33,33 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
887.359 |
-27,15 |
260 |
-28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.760 |
76,18 |
516 |
73,15 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1.003 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
82 |
|
25 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7.644 |
-26,12 |
2.243 |
-27,58 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
7.863 |
2,50 |
2.307 |
0,52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.695 |
-2,84 |
6.953 |
1,21 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.519 |
201,39 |
446 |
196,67 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.247 |
|
366 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.735 |
0,00 |
509 |
-1,93 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
360 |
-48,05 |
107 |
-45,41 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1.700 |
0,00 |
499 |
-1,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28.748 |
33,39 |
8.435 |
30,78 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
56.095 |
-10,10 |
17.032 |
-21,58 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
904 |
|
265 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.971 |
897.000,00 |
2.633 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.300 |
-2,35 |
2.435 |
-4,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45.814 |
2,46 |
13.764 |
3,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
51.400 |
-0,58 |
15.082 |
-2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.706 |
-9,96 |
3.728 |
-11,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63.514 |
-20,72 |
18.636 |
-22,28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.300 |
-67,50 |
0 |
-100,00 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.132 |
0,00 |
332 |
-1,78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
27.977 |
-13,90 |
8.209 |
-15,58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29.086 |
-6,10 |
8.945 |
-3,52 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
547 |
1,86 |
164 |
2,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
871.563 |
-3,80 |
255.734 |
-5,69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.067 |
-44,66 |
313 |
-45,75 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30.263 |
6,07 |
8.880 |
3,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.141 |
-5,66 |
3.856 |
-7,53 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
929 |
0,00 |
273 |
-2,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1.900 |
0,00 |
586 |
1,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48.700 |
4,24 |
14.290 |
2,20 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
54.895 |
5,38 |
16.930 |
7,04 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
24.199 |
-2,68 |
7.100 |
-4,60 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
37.556 |
15,94 |
11.583 |
17,78 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.498 |
34,36 |
2.493 |
31,56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
1.099 |
-4,85 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
19.568 |
1,14 |
6 |
0,00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
7.105 |
17,34 |
2.085 |
15,01 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.417 |
28,75 |
3.057 |
26,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
130 |
20,37 |
38 |
18,75 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
67.485 |
24,57 |
19.801 |
22,12 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.979.204 |
1,32 |
580.738 |
-0,66 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2.600 |
8,33 |
781 |
9,08 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1.586 |
-5,60 |
465 |
-7,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-4,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.277 |
5,86 |
681 |
5,75 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
757 |
0,80 |
222 |
-0,89 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2.904 |
-0,38 |
852 |
-2,29 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.078 |
0,12 |
1.197 |
-1,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
297 |
-71,52 |
87 |
-72,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.021 |
-3,04 |
300 |
-5,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.975 |
53,34 |
580 |
50,39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
250 |
-7,75 |
75 |
-16,85 |
|
2025-04-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.600 |
23,08 |
469 |
20,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
4.080 |
-7,48 |
1.197 |
-9,25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
150.636 |
-0,34 |
44.200 |
-2,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
348.553 |
-0,81 |
102.272 |
-2,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.280 |
24,17 |
9.939 |
22,25 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
798.365 |
-7,64 |
234.256 |
-9,45 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
727 |
|
213 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.868 |
4,17 |
9.351 |
2,13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.689 |
1,92 |
2.010 |
2,60 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
952 |
102,55 |
279 |
99,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.294 |
57,94 |
3.314 |
57,76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24.840 |
-17,62 |
7.289 |
-19,24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
860 |
-39,99 |
252 |
-41,12 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
728 |
-1,09 |
214 |
-3,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
479 |
0,00 |
144 |
0,70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
78 |
1,30 |
22 |
-4,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.625 |
0,74 |
3.998 |
-1,24 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
740 |
-85,15 |
221 |
-85,19 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32.023 |
-4,44 |
9.396 |
-6,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
8.814 |
-2,37 |
2.586 |
-4,26 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.200 |
-4,55 |
1.257 |
-4,56 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
897 |
0,00 |
263 |
-1,87 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
64.700 |
6,78 |
18.984 |
4,69 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
966 |
|
283 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
13.559 |
|
3.978 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
315 |
-9,22 |
95 |
-8,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.834 |
-49,25 |
2.299 |
-50,25 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.505 |
670,09 |
1.322 |
654,86 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
287.174 |
-4,00 |
86.276 |
-3,37 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
85.132 |
-2,12 |
24.979 |
-4,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.608 |
-10,07 |
1.057 |
-11,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
3,77 |
16 |
6,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.533.076 |
-0,85 |
1.330 |
-2,78 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
123 |
1,65 |
36 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.398.263 |
0,94 |
410.278 |
-1,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
31.789 |
-13,78 |
9.328 |
-15,47 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
910 |
-22,88 |
267 |
-24,36 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
102 |
6,25 |
31 |
6,90 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.727 |
36,97 |
800 |
34,45 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
133 |
-15,92 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
185 |
0,00 |
54 |
-1,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
117.197 |
0,02 |
34 |
-2,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.932 |
48,84 |
567 |
45,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.932.830 |
|
1.153.971 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
6.544 |
6,42 |
2 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3.079 |
3.654,88 |
903 |
3.662,50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29.193 |
0,00 |
8.566 |
-1,97 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.005 |
0,12 |
1.175 |
-1,84 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
34.536 |
-0,88 |
10.134 |
-2,82 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
1.313 |
-1,20 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
5.931 |
-2,32 |
1.740 |
-0,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
236 |
0,00 |
69 |
-1,43 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2.311 |
-17,49 |
678 |
-19,21 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
842 |
13,94 |
247 |
11,76 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
72.537 |
-12,02 |
21.792 |
-11,44 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9.917 |
860,95 |
2.910 |
844,48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
20.994 |
-7,85 |
6.160 |
-9,65 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
905 |
9,30 |
266 |
7,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
949 |
-3,26 |
282 |
-4,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.825 |
-2,00 |
2.003 |
-3,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44.048 |
180,22 |
12.925 |
174,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.198 |
-0,93 |
1.525 |
-2,87 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
121 |
0,00 |
36 |
-2,78 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
136.387 |
-4,21 |
40.019 |
-6,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
429 |
48,44 |
126 |
45,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
730 |
-31,00 |
214 |
-32,28 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.470 |
10,02 |
1.312 |
7,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
157 |
80,46 |
46 |
76,92 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
6.282 |
2,76 |
1.880 |
2,73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3.294 |
0,00 |
967 |
-1,93 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.793 |
1,44 |
4.444 |
2,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95.012 |
-1,01 |
28 |
-3,57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
284 |
-5,02 |
83 |
-6,74 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
3.450 |
3,05 |
1.036 |
3,70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
124 |
-4,62 |
36 |
-5,26 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
823 |
|
241 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.754 |
33,17 |
808 |
30,74 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.278 |
0,08 |
375 |
-2,09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
312.466 |
-6,26 |
91.684 |
-6,56 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11.480 |
-5,73 |
3.369 |
-7,57 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
9.036 |
0,00 |
2.651 |
-1,96 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.900 |
0,00 |
566 |
-0,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.925 |
-32,30 |
1.153 |
-33,60 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
506 |
0,00 |
148 |
-2,63 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
68.083 |
-20,07 |
20 |
-24,00 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
345 |
|
104 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.554 |
7,48 |
1.923 |
5,37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85.561 |
-4,84 |
25.105 |
-6,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
60 |
87,50 |
18 |
88,89 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
624 |
-19,38 |
183 |
-20,78 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
479 |
30,87 |
143 |
18,33 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.345 |
|
415 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
7.439 |
29,37 |
2.235 |
30,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
33.671 |
118,23 |
9.880 |
113,97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.863 |
0,09 |
1.714 |
-3,27 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
8.307 |
1,01 |
2.437 |
-0,98 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
96 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
965 |
0,31 |
283 |
-1,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44.855 |
259,07 |
13.161 |
252,09 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
691 |
-52,51 |
203 |
-53,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.841 |
-4,27 |
2.594 |
-6,12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.976 |
33,93 |
2 |
0,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.463 |
0,29 |
723 |
-1,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
20,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
88.764 |
-2,34 |
26.045 |
-4,25 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3.100 |
|
910 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
128 |
0,00 |
38 |
-2,63 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4.775 |
-1,00 |
1.401 |
-2,91 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
22 |
|
6 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
135 |
|
42 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.694 |
17,56 |
497 |
15,31 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.212 |
138,62 |
649 |
134,30 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
469.465 |
9,57 |
137.750 |
7,42 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
39.199 |
-1,00 |
11.777 |
-0,35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.188 |
-38,86 |
1.522 |
-40,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.396 |
-5,77 |
2.170 |
-7,62 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18.012 |
-23,11 |
5.555 |
-21,89 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19.188 |
60,02 |
5.765 |
61,05 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
87.400 |
0,23 |
25.645 |
-1,74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
745 |
-9,15 |
219 |
-11,02 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.563 |
22,49 |
459 |
20,21 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.039 |
|
598 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
198 |
11,24 |
58 |
9,43 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
11.165 |
-42,25 |
3.443 |
-41,35 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
840 |
1,69 |
247 |
-0,40 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4.892 |
5,11 |
1.435 |
3,09 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
6.419 |
0,79 |
1.883 |
-1,21 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.490 |
-2,99 |
437 |
-4,79 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
21.074 |
67,57 |
6.184 |
64,31 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.696 |
1,19 |
498 |
-0,80 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83.794 |
0,76 |
25.843 |
2,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
421.282 |
-4,29 |
123.613 |
-6,17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
30 |
0,00 |
9 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
986 |
7,17 |
289 |
5,09 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.914 |
8,45 |
1.111 |
2,59 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
116.826 |
5,88 |
35.098 |
6,57 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
20.230 |
-19,68 |
5.936 |
-21,27 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
2.400 |
0,00 |
704 |
-1,95 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
181 |
0,56 |
0 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
26.032 |
9,35 |
7.821 |
10,06 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2.036 |
4,52 |
612 |
5,16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.976 |
-3,50 |
3.221 |
-5,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.427 |
7,50 |
3.353 |
5,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
182.265 |
61,16 |
53.480 |
58,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
158.056 |
2,95 |
48.746 |
4,58 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
29.489 |
8,00 |
8.859 |
8,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.026 |
-4,39 |
594 |
-6,31 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.561 |
-76,29 |
752 |
-76,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
35.697 |
38,18 |
10.474 |
35,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.233 |
-15,39 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
950 |
0,00 |
279 |
-2,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.835 |
-22,95 |
6.700 |
-24,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
23.059 |
3,67 |
6.766 |
1,62 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
33.891 |
-20,95 |
10.182 |
-20,44 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
24.997 |
2,00 |
7.335 |
0,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.216 |
-36,34 |
357 |
-37,65 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
-80,00 |
2 |
-87,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18.795 |
|
5.515 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
349 |
0,00 |
102 |
-1,92 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.600 |
-58,92 |
2.283 |
-58,65 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
31.994 |
19,71 |
9.388 |
17,37 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.085 |
0,74 |
318 |
-1,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
713.177 |
-3,46 |
209.260 |
-5,35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
775 |
-96,15 |
227 |
-96,23 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
290 |
0,00 |
85 |
-1,16 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
700 |
0,00 |
205 |
-1,91 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
742 |
5,25 |
218 |
3,33 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
213.899 |
0,79 |
62.762 |
-1,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.688 |
0,00 |
789 |
-1,99 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11.054 |
-32,09 |
3.321 |
-31,66 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16.446 |
5,66 |
4.826 |
3,59 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.786 |
5,18 |
524 |
2,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
63 |
|
19 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
29.230 |
22,87 |
8.782 |
23,68 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.942 |
-4,43 |
570 |
-6,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.349 |
172,53 |
396 |
166,89 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
250.000 |
6,38 |
73.355 |
4,30 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.548 |
13,16 |
454 |
11,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33.612 |
0,00 |
10.098 |
0,66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.424 |
|
418 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
6.661 |
9,81 |
2.001 |
10,55 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
3.038 |
0,40 |
891 |
-1,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3.329 |
0,00 |
977 |
-2,01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
41.945 |
-3,30 |
12.936 |
-1,78 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14.417 |
-4,00 |
4.230 |
-5,87 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
18 |
|
5 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
846 |
|
248 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.319 |
-1,25 |
997 |
-0,60 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
809 |
6,31 |
237 |
4,41 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.358 |
-6,72 |
985 |
-8,54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.329 |
-87,47 |
3.324 |
-87,71 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.630 |
4,69 |
478 |
2,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
370.292 |
-18,48 |
108.651 |
-20,08 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.833 |
0,00 |
537 |
0,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
713 |
-17,67 |
209 |
-9,13 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.344 |
-0,15 |
394 |
-1,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
201 |
-5,63 |
59 |
-7,94 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
71.222 |
0,42 |
21.397 |
1,08 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
200 |
952,63 |
59 |
1.060,00 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
750 |
0,00 |
220 |
-1,79 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3.192 |
-2,15 |
937 |
-4,10 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
16.741 |
-22,17 |
4.912 |
-23,70 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8.900 |
4,53 |
2.611 |
2,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.329 |
10,43 |
4.443 |
7,11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.651 |
-0,18 |
1.698 |
0,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47.166 |
-3,03 |
13.839 |
-4,93 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.883 |
20,47 |
553 |
20,79 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
|
6 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.934 |
-9,20 |
596 |
-7,74 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46.021 |
-2,33 |
13.503 |
-4,25 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
4.314 |
8,34 |
1.266 |
6,21 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
932 |
-46,50 |
274 |
-47,60 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
927 |
|
272 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
29.101 |
-2,02 |
8.743 |
-1,39 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
1.965 |
|
577 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.428 |
3,00 |
4.820 |
0,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
513.489 |
-9,75 |
150.668 |
-11,52 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
784 |
0,00 |
230 |
-1,71 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
311.803 |
3,24 |
91.489 |
1,22 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
7.777 |
22,78 |
2.282 |
20,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.110 |
4,44 |
7.368 |
2,39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
35 |
-25,53 |
11 |
-28,57 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
428.890 |
-0,28 |
128.851 |
0,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20.371 |
0,00 |
5.977 |
-1,95 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
957 |
4,25 |
288 |
4,74 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
212.214 |
4,66 |
62.268 |
2,61 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
5.577 |
69,88 |
1.636 |
66,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
541.347 |
-18,33 |
158.615 |
-19,99 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.000 |
10,38 |
293 |
8,12 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
95 |
0,00 |
28 |
-3,57 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
32.232 |
-5,11 |
9.458 |
-6,97 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
749 |
0,00 |
220 |
-2,23 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.042 |
0,39 |
306 |
-1,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
275 |
-10,42 |
81 |
-12,09 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.280 |
-16,34 |
376 |
-17,94 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
17.006 |
0,65 |
4.990 |
-1,34 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
290 |
-26,95 |
85 |
-27,97 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
238.463 |
0,02 |
69.970 |
-1,95 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.915 |
-27,01 |
1.516 |
-25,88 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8.802 |
-11,23 |
2.583 |
-12,98 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
357 |
0,00 |
105 |
-1,89 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
10.336 |
2,39 |
3.032 |
0,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
776.307 |
2,87 |
227.784 |
0,85 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
5.713 |
-14,65 |
1.716 |
-14,11 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
42.115 |
28,02 |
12.357 |
25,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.020 |
-6,04 |
2.353 |
-7,87 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.852 |
0,00 |
9.639 |
-1,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.124 |
-0,77 |
12.360 |
-2,72 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.862 |
23,52 |
840 |
19,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.148 |
-2,36 |
3.271 |
-4,27 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
439.700 |
8,54 |
132.099 |
9,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.987 |
13,28 |
583 |
11,26 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.012 |
|
879 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
270 |
0,00 |
79 |
-1,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.059 |
-0,39 |
619 |
0,32 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1.806 |
-0,17 |
530 |
-2,22 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
10.196 |
29,06 |
3.145 |
31,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
168 |
-1,18 |
49 |
-2,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.273 |
6,00 |
374 |
3,90 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88.400 |
3,03 |
22.097 |
-7,05 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
967.304 |
-0,42 |
283.826 |
-2,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
58.010 |
0,33 |
17.021 |
-1,64 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.012 |
-7,49 |
884 |
-9,34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
338 |
0,00 |
99 |
-1,98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
500 |
0,00 |
147 |
-2,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
82 |
-10,87 |
24 |
-11,11 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
19 |
|
6 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.200 |
0,00 |
939 |
-1,99 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.417 |
-8,57 |
2.829 |
-7,97 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.726 |
-1,43 |
507 |
-3,44 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
8.352 |
17,14 |
2.509 |
17,90 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.093 |
0,09 |
321 |
-1,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.153 |
-0,25 |
13.542 |
-2,21 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
179 |
0,56 |
53 |
-1,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.134 |
-6,14 |
2.974 |
-7,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
244 |
287,30 |
72 |
294,44 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
740 |
-0,40 |
217 |
-2,25 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.928 |
1,50 |
11.695 |
2,17 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-1.047 |
|
-307 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
412 |
0,00 |
121 |
-2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4.767 |
110,28 |
1.399 |
106,19 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
20.500 |
0,00 |
6.015 |
-1,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.784 |
0,28 |
524 |
-1,69 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.489 |
-0,53 |
459 |
1,10 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
952 |
-17,36 |
286 |
-16,62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68.858 |
130,20 |
20 |
150,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
12.315 |
0,00 |
4.481 |
0,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
317 |
0,00 |
93 |
-1,06 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.003 |
-11,47 |
294 |
-13,02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
48 |
-27,27 |
14 |
-26,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
477.900 |
7,47 |
140.225 |
5,36 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
998 |
-31,03 |
293 |
-32,56 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
10.478 |
13,59 |
3.074 |
11,38 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
112.733 |
28,51 |
33.078 |
25,99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.426 |
3,77 |
2.472 |
1,73 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.068 |
-9,34 |
313 |
-11,08 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
9.220 |
2,22 |
2.844 |
3,83 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.952 |
23,54 |
573 |
21,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.514 |
|
1.031 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
12.001 |
1,45 |
3.605 |
2,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.144.216 |
0,46 |
629.138 |
-1,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73.774 |
1,92 |
22 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
39.001 |
-27,44 |
11.444 |
-28,86 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
298 |
0,00 |
92 |
1,11 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
863 |
10,64 |
253 |
8,58 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
98.386 |
-1,67 |
29.558 |
-1,03 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1.084.319 |
0,23 |
318.161 |
-1,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.642 |
53,91 |
3.416 |
50,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
424 |
2,66 |
124 |
0,81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
463.214 |
-0,90 |
139.163 |
-0,25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.098 |
9,89 |
1.825 |
9,87 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
12.326 |
7,90 |
3.617 |
7,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
27.253 |
-3,17 |
7.997 |
-5,07 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
10.733 |
-10,65 |
3.149 |
-12,38 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
882 |
-2,65 |
272 |
-1,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.917 |
0,00 |
22.507 |
0,65 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2.018 |
-0,25 |
592 |
-2,15 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
500 |
0,00 |
147 |
-2,01 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5.100 |
|
1.532 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
32.464 |
-4,66 |
9.526 |
-6,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.676 |
3,83 |
2.252 |
1,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.727 |
5,70 |
800 |
3,63 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.690 |
-8,03 |
789 |
-9,83 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.775 |
1,34 |
1 |
0,00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2.089 |
1,70 |
625 |
1,63 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.198 |
121,16 |
938 |
117,13 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
4.225 |
0,00 |
1.240 |
-1,98 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
62.879 |
-32,94 |
18.450 |
-34,26 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.687 |
-3,98 |
520 |
-2,44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.526 |
40,57 |
741 |
37,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
86.299 |
0,72 |
25 |
0,00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
5.764 |
342,36 |
1.691 |
345,00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5.000 |
0,00 |
1.467 |
-1,94 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
51 |
2,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
91.517 |
3,90 |
26.853 |
1,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
141 |
0,00 |
41 |
-2,38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10.189 |
|
3.061 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37,50 |
3 |
50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95.538 |
-1,03 |
28.033 |
-2,97 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
389 |
-40,34 |
117 |
-40,21 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.371 |
95,97 |
5.097 |
92,19 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.128 |
|
940 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.673 |
25,08 |
803 |
26,06 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
133 |
-15,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.924.395 |
3,10 |
857.674 |
1,09 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
702.344 |
-10,11 |
206.082 |
-11,88 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.988.254 |
0,73 |
613.197 |
2,32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33.243 |
0,00 |
9.754 |
-1,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.412 |
186,26 |
5.402 |
180,62 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.149 |
36,40 |
1.511 |
37,02 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
14.523 |
0,81 |
4.261 |
-1,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32.891 |
16,16 |
10 |
12,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.997 |
-1,32 |
879 |
-3,19 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
24.765 |
0,88 |
7.267 |
-1,09 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.630 |
2,90 |
811 |
4,51 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
9.981 |
0,94 |
2.979 |
-8,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.103 |
0,26 |
1.040 |
12,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
0,00 |
11 |
-9,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.492 |
5,89 |
460 |
7,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
|
205 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.314 |
-3,64 |
1.266 |
-5,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.368.022 |
17,43 |
401.405 |
15,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.355 |
0,00 |
691 |
-1,85 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
1.730 |
-12,41 |
508 |
-14,21 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5.122 |
11,30 |
1.503 |
9,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
176 |
-5,88 |
0 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.610 |
2,29 |
472 |
0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
370 |
0,82 |
109 |
-0,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.246 |
5,78 |
3.160 |
7,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.953 |
-2,88 |
28.741 |
-4,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
86,67 |
17 |
77,78 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
38.593 |
6,62 |
11.324 |
4,52 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.449 |
-14,40 |
2.538 |
-13,82 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
6.040 |
3,11 |
1.772 |
1,08 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
918 |
-16,77 |
269 |
-18,48 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
6.644 |
-1,10 |
2.049 |
0,49 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.428 |
|
419 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51.529 |
0,66 |
15.481 |
1,32 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.365 |
-1,49 |
1.007 |
-1,47 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.104 |
-0,48 |
2.499 |
1,09 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
789 |
0,00 |
232 |
-2,12 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
366 |
0,00 |
107 |
-1,83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.156 |
0,00 |
3.567 |
-1,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
12 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
769.793 |
7,66 |
220.256 |
6,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
59.780 |
0,00 |
17.541 |
-1,96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.008 |
16,45 |
5.871 |
14,16 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.000 |
10,38 |
293 |
8,12 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
7.077 |
-4,47 |
2.126 |
-3,84 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21.290 |
5,66 |
6.566 |
7,34 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
21 |
-25,00 |
6 |
-25,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
282 |
256,96 |
85 |
265,22 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
67.952 |
2,97 |
19.938 |
0,95 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
105 |
22,09 |
0 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
110.669 |
13,88 |
32.472 |
11,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
106 |
60,61 |
31 |
63,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
4,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
28 |
|
8 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.827 |
7,82 |
3.232 |
8,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
86 |
0,00 |
25 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.303 |
-9,58 |
402 |
-8,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
84.548 |
-20,49 |
24.808 |
-22,05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
-23,08 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.967 |
1,33 |
871 |
-0,68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153.878 |
1.158,51 |
45.151 |
1.133,94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
551 |
10,87 |
162 |
8,78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.470 |
-5,22 |
725 |
-7,06 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
190.295 |
-30,15 |
55.836 |
-31,52 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
-60,47 |
5 |
-69,23 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.388 |
0,17 |
701 |
-1,82 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
43.489 |
3,11 |
12.761 |
1,09 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
511.296 |
-2,45 |
150.024 |
-4,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
567 |
-30,34 |
164 |
-31,38 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
18.200 |
|
5.274 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
20.445 |
0,00 |
6.142 |
0,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.638 |
0,00 |
481 |
-2,04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.785 |
-6,73 |
817 |
-8,51 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
6.490 |
-4,38 |
1.904 |
-6,25 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
14.422 |
1,78 |
4.194 |
-1,55 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.566 |
0,82 |
1.340 |
-1,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
127.724 |
|
37.477 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
7.897 |
-20,48 |
2.372 |
-19,97 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
152 |
-1,30 |
45 |
-4,35 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.066 |
-18,29 |
9.409 |
-19,90 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
528 |
6,02 |
155 |
3,36 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23.411 |
7,27 |
7.220 |
8,96 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
256 |
1,19 |
77 |
1,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 |
0,00 |
5 |
-20,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
448 |
-19,13 |
131 |
-20,61 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.004 |
-3,33 |
1.175 |
-5,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.066 |
0,63 |
606 |
-1,30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10.044 |
|
2.947 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19.633 |
-9,51 |
5.761 |
-11,29 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
610.375 |
-2,76 |
188.246 |
-1,22 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.070 |
4,49 |
314 |
2,29 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
70.877 |
-1,05 |
20.797 |
-2,99 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
188 |
0,00 |
55 |
-1,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
81,82 |
6 |
66,67 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
127.988 |
-7,52 |
37.554 |
-9,33 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1.289 |
-29,18 |
398 |
-28,08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.825 |
2,71 |
3.647 |
4,32 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
379 |
0,00 |
117 |
0,87 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
500 |
-1,77 |
154 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.750 |
|
1.100 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.694 |
35,86 |
2.681 |
38,05 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
92 |
-65,80 |
27 |
-67,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.406 |
8,13 |
742 |
9,93 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
6.006 |
1.167,09 |
1.804 |
1.179,43 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2.755 |
1,29 |
808 |
-0,74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.665 |
-5,45 |
500 |
-4,76 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
33.566 |
8,55 |
9.849 |
6,43 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
494 |
0,00 |
145 |
-2,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27.900 |
4,89 |
8.086 |
3,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.252 |
-5,00 |
2.421 |
-6,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.738 |
-12,38 |
14.301 |
-14,10 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.484 |
0,00 |
729 |
-2,02 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
782 |
23,15 |
229 |
20,53 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.619 |
-15,52 |
3.777 |
-15,56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.406 |
61,20 |
4.241 |
33,04 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.329 |
-0,89 |
683 |
-2,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.694 |
2,47 |
1.084 |
0,46 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
2.500 |
-7,89 |
734 |
-9,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.960.748 |
-3,52 |
1.157.151 |
-5,53 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
64 |
|
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.739 |
7,54 |
522 |
8,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.743 |
2,84 |
3.228 |
3,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
473 |
-42,46 |
142 |
-42,28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.766 |
2,00 |
8.342 |
2,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.253 |
5,54 |
5.356 |
3,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.723 |
-72,76 |
2.266 |
-73,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
756 |
4,42 |
227 |
5,09 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.621 |
-0,48 |
1.649 |
-2,43 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
354 |
-86,14 |
109 |
-85,94 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.226 |
50,06 |
360 |
47,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
207.855 |
-7,28 |
60.989 |
-9,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.694 |
2,91 |
1.964 |
0,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
323 |
0,00 |
95 |
-2,08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.111 |
|
913 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
20.733 |
-1,78 |
6.083 |
-3,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
825 |
-90,83 |
248 |
-90,80 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
178 |
2,30 |
52 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
413 |
2,23 |
121 |
0,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18.128 |
-0,08 |
5.319 |
-2,03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.196 |
28,94 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
33.352 |
0,00 |
9.786 |
-1,95 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.611 |
3,76 |
1.385 |
4,45 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
389.169 |
375,69 |
114.190 |
366,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
10 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
8.571 |
-4,95 |
2.515 |
-6,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
12 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
370 |
|
109 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.112 |
-1,81 |
635 |
-1,25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
223.592 |
9,98 |
65.606 |
7,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2.900 |
-47,27 |
851 |
-48,36 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
13.000 |
-19,75 |
3.814 |
-21,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90.199 |
0,38 |
27.818 |
1,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.200 |
-33,33 |
1.526 |
-34,66 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
49.924 |
0,00 |
14.649 |
-1,96 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2.579 |
-2,38 |
719 |
-9,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
390 |
0,00 |
117 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.911 |
|
3.202 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
412.100 |
-4,62 |
120.918 |
-6,49 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
4.199 |
8,64 |
1.262 |
9,37 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.685 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
457 |
-2,14 |
134 |
-3,60 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5.377 |
0,00 |
1.615 |
0,69 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
271 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99.500 |
-4,30 |
29.195 |
-6,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.495 |
11,15 |
439 |
8,96 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
4.234 |
-6,90 |
1.262 |
-7,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.843.947 |
3,99 |
541.051 |
1,95 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
28 |
-30,00 |
8 |
-27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
19.037 |
-2,60 |
5.586 |
-4,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.400 |
|
1.584 |
|
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
887 |
1,49 |
260 |
-0,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.077 |
24,24 |
3.544 |
21,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.742 |
12,23 |
10.781 |
10,02 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
16.123 |
|
4.731 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.042 |
29,44 |
306 |
27,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.600 |
|
469 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
3.213 |
-3,97 |
943 |
-5,89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20.349 |
-1,54 |
6.276 |
0,02 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.821 |
5,41 |
3.762 |
3,32 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
335 |
105,52 |
101 |
108,33 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
1.317 |
-13,24 |
386 |
-14,98 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
318 |
75,69 |
93 |
72,22 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
830 |
0,00 |
243 |
-2,02 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.970 |
-16,78 |
1.458 |
-18,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.917 |
3,66 |
856 |
1,54 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
22.680 |
1,85 |
6.655 |
-0,15 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
67.222 |
4,47 |
19.724 |
2,42 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.536 |
-3,22 |
2.211 |
-5,11 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
11.429 |
-2,72 |
3.349 |
-4,78 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
7.679 |
29,76 |
2.253 |
27,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
48.491 |
3,30 |
14.228 |
1,27 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
26.907 |
0,00 |
8.084 |
0,65 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
4.630 |
-6,20 |
1.428 |
-4,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.041 |
-3,19 |
1.186 |
-5,12 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
399.291 |
25,32 |
117.160 |
22,86 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
84.067 |
3,91 |
24.667 |
1,88 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
943 |
-4,55 |
277 |
-6,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
24.500 |
-3,54 |
7.189 |
-5,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.609 |
34,16 |
3.406 |
31,56 |
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.753 |
0,65 |
6.383 |
-1,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.061 |
0,00 |
311 |
-1,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23.887 |
262,31 |
7.018 |
263,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
21.716 |
1,10 |
6.372 |
-0,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.298 |
0,00 |
12.998 |
-1,96 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.634 |
-7,00 |
479 |
-8,76 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3.775 |
9,45 |
1.108 |
7,27 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
56.649 |
3,44 |
16.622 |
1,41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.867 |
-6,51 |
530 |
-11,22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
114.602 |
0,66 |
33.627 |
-1,31 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.935 |
0,00 |
3.886 |
0,67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
7.189 |
-8,58 |
2.109 |
-10,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
8.321 |
5,13 |
2.442 |
3,08 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
33.243 |
1,13 |
9.987 |
1,79 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
34.498 |
-3,71 |
10.640 |
-2,19 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
244.857 |
-2,38 |
72 |
1.675,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
865 |
-12,98 |
254 |
-14,81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.984 |
-23,56 |
1.169 |
-25,06 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
353 |
-6,12 |
104 |
-8,04 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1.740 |
-7,94 |
537 |
-6,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.164 |
14,81 |
1.551 |
15,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
602 |
9,45 |
177 |
7,32 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
65.000 |
20,93 |
19.072 |
18,56 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5.016 |
|
1.472 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6.000 |
|
1.761 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.794 |
|
820 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25.494 |
4,39 |
7.480 |
2,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.874 |
-2,78 |
5.244 |
-4,69 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9.285 |
1,31 |
2.724 |
-0,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.807 |
-1,82 |
824 |
-3,74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
-18,18 |
5 |
-16,67 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
931 |
-44,12 |
273 |
-45,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34.751 |
0,00 |
10.197 |
-1,96 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
6.875 |
|
2.017 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.899 |
-14,50 |
2.745 |
-13,16 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
36.369 |
-13,42 |
10.671 |
-15,11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.242 |
0,00 |
658 |
-2,09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
66.475 |
-9,62 |
19.505 |
-11,39 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
1.664 |
-2,35 |
513 |
-0,77 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.063 |
-8,81 |
899 |
-10,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
592.450 |
0,04 |
177.990 |
0,70 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
5.480 |
-38,36 |
1.608 |
-39,59 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.701 |
0,06 |
1.379 |
-1,92 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
707 |
5,21 |
207 |
2,99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.119 |
38,33 |
4.436 |
35,62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
869 |
-18,25 |
255 |
-20,13 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
26.240 |
2,50 |
7.699 |
0,50 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
968 |
0,62 |
284 |
-1,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.175 |
|
1 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.535 |
4,07 |
2.798 |
2,01 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.259 |
-48,18 |
1 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
103.465 |
0,00 |
30.359 |
-1,96 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
4.300 |
0,00 |
1.262 |
-1,94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.007 |
-15,98 |
903 |
-15,45 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
413 |
0,00 |
127 |
1,60 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
7.600 |
0,00 |
2.230 |
-1,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
333 |
-4,31 |
98 |
-6,73 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.554 |
|
456 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.764 |
3,20 |
4.039 |
1,18 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.545 |
1,07 |
785 |
2,62 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-173.578 |
-0,00 |
-50.931 |
-1,96 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.914.847 |
-2,69 |
1.776.997 |
-2,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.407 |
2,18 |
3.347 |
0,18 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.499 |
25,41 |
1.027 |
22,87 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.086 |
-1,09 |
319 |
-3,05 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
2.801 |
0,00 |
822 |
-2,03 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
12.405 |
-12,21 |
3.640 |
-13,93 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.062 |
-0,32 |
1.192 |
-2,30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.545 |
|
747 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.155 |
0,00 |
356 |
1,71 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1.229 |
0,00 |
361 |
-1,91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
137 |
0,00 |
40 |
-2,44 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
6.609 |
-1,00 |
1.939 |
-2,95 |
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.405 |
0,00 |
1.293 |
-1,97 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.816 |
0,63 |
1.120 |
-1,32 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
7.138 |
2,81 |
2.094 |
0,77 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
38.596 |
19,49 |
11.903 |
21,38 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118.105 |
7,21 |
34.654 |
5,11 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
20.061 |
-34,16 |
5.886 |
-35,45 |
|
2025-05-07 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
163 |
5,16 |
48 |
4,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
864 |
4,60 |
253 |
2,43 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
27 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.654 |
26,36 |
485 |
24,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.815.476 |
0,38 |
6.107.677 |
-1,59 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.326 |
114,38 |
682 |
110,49 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
3.750 |
-43,73 |
1.157 |
-42,86 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
-13,89 |
9 |
-10,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16.508 |
2,05 |
4.844 |
0,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16.380 |
-4,45 |
4.806 |
-6,32 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
41.943 |
-0,04 |
12.307 |
-2,00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.210 |
18,88 |
649 |
16,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
16.095 |
274,13 |
4.723 |
278,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
387 |
-1,78 |
114 |
-3,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.736 |
55,75 |
3.737 |
52,68 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
541 |
0,00 |
159 |
-1,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
111.965 |
-16,35 |
32.853 |
-17,99 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
535 |
7,43 |
161 |
8,11 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
766 |
-25,56 |
225 |
-27,04 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
608.436 |
-1,03 |
187.648 |
0,53 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
301 |
128,03 |
93 |
130,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.500 |
400,00 |
1.614 |
390,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.300 |
106,25 |
968 |
102,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
833 |
2,59 |
250 |
3,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
146.459 |
0,41 |
42.974 |
-1,56 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
341.318 |
-0,22 |
100.150 |
-2,17 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.703 |
85,89 |
1.087 |
45,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61.054 |
-21,65 |
17.890 |
-23,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
56.335 |
21,58 |
16.530 |
19,20 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.120 |
82,11 |
329 |
42,61 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
21.662 |
0,00 |
6.356 |
-1,96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.806 |
-9,88 |
543 |
-9,36 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
191 |
1,06 |
56 |
-20,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107.939 |
15,70 |
31.671 |
13,43 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.580 |
-2,84 |
6 |
0,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
424 |
-0,70 |
127 |
-0,79 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
83.233 |
2,35 |
24.422 |
0,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
42 |
-65,00 |
13 |
-65,71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
217.010 |
11,58 |
63.675 |
9,39 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2.000 |
-28,57 |
587 |
-30,07 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
53 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.921 |
-16,34 |
1.151 |
-17,97 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7.596 |
-51,53 |
2.229 |
-52,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
898 |
11,14 |
263 |
9,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
52 |
271,43 |
15 |
275,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61.903 |
-1,80 |
18.164 |
-3,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15.391 |
2,13 |
4.516 |
0,13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.942 |
-1,52 |
3.991 |
0,03 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
161.005 |
0,00 |
48.371 |
0,65 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
120.141 |
24,66 |
36.094 |
25,48 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
14.069 |
-31,61 |
4.128 |
-32,94 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6.357 |
-3,99 |
1.865 |
-5,86 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1.541 |
0,00 |
452 |
-1,95 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
154 |
-13,97 |
46 |
-13,21 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
1.260 |
0,00 |
370 |
-2,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.524 |
-1,60 |
3.088 |
-3,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.011.604 |
-7,04 |
296.471 |
-8,83 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
125 |
-161,08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
3 |
50,00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
183 |
-46,18 |
55 |
-51,35 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.781 |
0,00 |
835 |
0,60 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
4.100 |
-34,29 |
1.203 |
-35,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
508.171 |
0,60 |
149.108 |
-1,37 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14.262 |
-18,48 |
4.185 |
-20,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
30.200 |
-10,39 |
8.861 |
-12,15 |
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.582 |
8,62 |
758 |
6,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
600 |
|
176 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.794 |
|
1.113 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.624 |
43,87 |
1.389 |
44,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1.110 |
-41,88 |
326 |
-43,08 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
2.078 |
|
610 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
4.370 |
-5,21 |
1.327 |
-17,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.144 |
-20,20 |
2.096 |
-21,76 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.914.866 |
0,28 |
561.860 |
-1,68 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
1.775 |
-58,54 |
521 |
-59,41 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.467 |
-1,61 |
430 |
-3,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
238.716 |
31,79 |
70.044 |
29,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22.493 |
-3,28 |
6.600 |
-5,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
44.935 |
7,55 |
13.449 |
7,50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
755 |
-15,83 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
58.930 |
-25,19 |
17.291 |
-26,66 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1.134 |
1,34 |
333 |
-0,60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.795 |
4,38 |
5.046 |
5,06 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.775 |
|
2.868 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
51.516 |
-14,32 |
15.116 |
-16,00 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
450 |
-35,71 |
135 |
-34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.273 |
0,00 |
374 |
-1,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51.381 |
0,90 |
15.076 |
-1,08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
103.724 |
-0,12 |
30 |
-3,23 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.813 |
61,52 |
1.999 |
58,40 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.191 |
1,33 |
959 |
2,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.567 |
71,25 |
698 |
55,58 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
18.519 |
0,84 |
5.434 |
-1,15 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.863 |
4,45 |
840 |
2,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.823 |
12,98 |
15.499 |
10,76 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
940 |
0,53 |
276 |
-1,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116.155 |
505,29 |
34 |
580,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
8.872 |
-26,40 |
2.603 |
-27,83 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.211 |
6,98 |
355 |
5,03 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.146 |
77,07 |
3.857 |
73,66 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.925.966 |
8,75 |
565.117 |
6,62 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
3.253 |
1,59 |
954 |
-0,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
310 |
8,01 |
91 |
5,88 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26.155 |
-0,31 |
71 |
-26,32 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.715 |
0,00 |
503 |
-1,95 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.350 |
0,00 |
2.157 |
-1,96 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2.736 |
0,00 |
822 |
0,61 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
293 |
-2,01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-98,22 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.613.807 |
1,20 |
3.114.303 |
-0,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
223 |
-6,30 |
65 |
-8,45 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
20.174 |
0,68 |
5.919 |
-1,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
134 |
143,64 |
39 |
143,75 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6.684 |
2,58 |
1.961 |
0,56 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
944 |
|
277 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
804 |
-19,60 |
236 |
-21,40 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
287 |
1,06 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10.298 |
-2,38 |
3.022 |
-3,54 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.136 |
2,88 |
1.507 |
0,87 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3.161 |
0,00 |
950 |
0,64 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.980 |
86,06 |
1.755 |
82,52 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
568 |
-10,83 |
171 |
-10,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.007 |
|
4.697 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
796 |
-1,97 |
234 |
-4,12 |
|
2025-04-28 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.135 |
43,84 |
1.507 |
41,01 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
3.025 |
-0,07 |
888 |
-1,99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.113 |
-15,49 |
327 |
-17,26 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
4.225 |
|
1.264 |
|
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
40.462 |
6,23 |
12.479 |
7,90 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
22.526 |
-0,49 |
6.610 |
-2,45 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
9.925 |
-5,48 |
2.699 |
-14,43 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.397 |
2,12 |
410 |
0,00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2.448 |
1,41 |
718 |
-0,55 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2.467 |
205,70 |
725 |
200,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204.309 |
-1,49 |
60 |
-4,84 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
333 |
-8,77 |
98 |
-11,01 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20.962 |
14,50 |
6.465 |
16,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2.777 |
1,28 |
815 |
-0,73 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
829 |
-1,19 |
243 |
-3,19 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.226 |
-7,43 |
928 |
-8,39 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
301.178 |
10,67 |
88.372 |
1,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.740 |
120,83 |
2 |
100,00 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
918 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
73 |
-18,89 |
22 |
-19,23 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
33.750 |
1,49 |
9.903 |
-0,50 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1.637 |
-3,65 |
480 |
-5,51 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.157 |
0,00 |
646 |
0,00 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
61.489 |
0,00 |
18.042 |
-1,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.789 |
0,00 |
4.633 |
-1,97 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
33 |
|
10 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
140.162 |
-30,70 |
41 |
-31,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
95.817 |
25,63 |
28.115 |
23,17 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
130 |
-2,99 |
38 |
-5,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
263.363 |
-31,80 |
77.276 |
-33,14 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
869 |
-2,47 |
255 |
-4,51 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
306.403 |
-1,35 |
89.905 |
-3,29 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
974 |
-49,40 |
286 |
-50,52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
454 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
229 |
0,00 |
67 |
-1,47 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.112 |
|
330 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.211 |
0,70 |
2.409 |
-1,27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
-43,48 |
4 |
-50,00 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
5.220 |
-16,35 |
1.532 |
-18,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
53.127 |
-3,73 |
15.589 |
-5,61 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
20.196 |
-6,15 |
5.926 |
-8,00 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
28.210 |
0,48 |
8.277 |
-1,49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.273 |
-2,03 |
667 |
-4,03 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
1.745 |
-4,59 |
512 |
-6,40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
161 |
0,00 |
48 |
0,00 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
1.157 |
21,92 |
348 |
22,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65.293 |
-56,29 |
20.137 |
-55,60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
113.669 |
187,75 |
32.748 |
177,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.638 |
-1,38 |
774 |
-3,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44.646 |
27,88 |
13.113 |
25,39 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.267 |
65,60 |
665 |
62,59 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
10.800 |
38,46 |
3.245 |
39,35 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
1.486.270 |
-5,37 |
446.520 |
-4,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
851 |
-11,63 |
250 |
-13,54 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.984 |
4,64 |
582 |
2,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.531 |
-3,71 |
1.036 |
-5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
40 |
-37,50 |
12 |
-42,11 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11.000 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
561 |
2,37 |
165 |
0,00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
79 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
73.044 |
-7,91 |
21 |
-8,70 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.765 |
0,00 |
811 |
-1,93 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.604 |
-11,87 |
471 |
-13,60 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.137 |
|
1.243 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
710.341 |
-2,78 |
208.428 |
-4,69 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
2.019 |
-11,76 |
623 |
-10,37 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
456 |
7,80 |
136 |
7,94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.709 |
4,23 |
795 |
2,19 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
571.837 |
4,04 |
167.788 |
2,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
9.885 |
6,37 |
3.049 |
8,05 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-49.725 |
-0,00 |
-14.590 |
-1,96 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15.482 |
0,01 |
4.543 |
-1,96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.079.988 |
62,88 |
316.890 |
59,68 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
136.472 |
2,52 |
40.044 |
0,51 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
17.274 |
26,12 |
5.069 |
23,64 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
18,18 |
8 |
16,67 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3.600 |
111,76 |
1.056 |
107,87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
6.500 |
400,00 |
1.907 |
390,23 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
13.041 |
0,00 |
3.918 |
0,64 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
790 |
0,00 |
232 |
-2,12 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.772 |
-2,02 |
2.867 |
-3,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
374 |
-46,42 |
110 |
-47,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26.149 |
-82,70 |
7.673 |
-83,04 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8.900 |
20,27 |
2.611 |
17,93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.264 |
1,08 |
5.066 |
-0,90 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5.135 |
-6,07 |
1.543 |
-5,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.332 |
3,83 |
684 |
1,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
29.719 |
5,91 |
9.166 |
7,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
578.491 |
498,73 |
166.970 |
478,37 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2.134 |
0,00 |
626 |
-1,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81.575 |
-31,44 |
23.936 |
-32,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.100 |
71,09 |
10.592 |
67,73 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
79.800 |
-2,33 |
24.611 |
-0,78 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
947 |
0,00 |
278 |
-2,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.100 |
-9,58 |
4.431 |
-11,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
10.689 |
-23,45 |
3.211 |
-22,94 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
3.596 |
-6,74 |
1.109 |
-5,21 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
831 |
-72,61 |
244 |
-73,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.500 |
-14,38 |
1.027 |
-16,11 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
27.600 |
48,39 |
8.512 |
50,73 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
6.301 |
-2,43 |
1.893 |
-1,76 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
30 |
66,67 |
9 |
60,00 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
26.129 |
1,20 |
7.667 |
-0,79 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
53.816 |
66,53 |
16.168 |
67,62 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
927 |
0,11 |
272 |
-2,17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
419 |
0,24 |
123 |
-2,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.205 |
0,00 |
40.920 |
0,65 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
702 |
-1,27 |
206 |
-2,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.255 |
10,49 |
662 |
8,36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13.621 |
0,40 |
3.997 |
-1,58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.421 |
13,22 |
1.591 |
10,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
949 |
-17,41 |
278 |
-18,95 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
468.002 |
0,00 |
140.602 |
0,65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14.185 |
-1,02 |
4.375 |
0,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99.534 |
-31,84 |
29.205 |
-33,18 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
194.405 |
-11,40 |
57.042 |
-13,14 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
95.136 |
|
27.915 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
30 |
200,00 |
9 |
300,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
956.280 |
5,53 |
280.592 |
3,46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.551 |
158,16 |
3.976 |
153,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
19.501 |
-7,84 |
5.859 |
-7,24 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
5.650 |
-69,15 |
1.743 |
-72,67 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
7.925 |
-5,37 |
2.325 |
-7,22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
300 |
0,00 |
90 |
-18,35 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1.115 |
0,00 |
327 |
-1,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9.211 |
29,42 |
2.703 |
26,85 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
44.573 |
-20,77 |
13.079 |
-22,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31.857 |
21,25 |
9.347 |
18,87 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
964.483 |
6,70 |
297.456 |
8,39 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
10.213 |
-14,98 |
3 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
68 |
0,00 |
20 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.073 |
64,57 |
315 |
61,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
76.447 |
-0,76 |
22 |
-4,35 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.704 |
16,26 |
1.087 |
13,96 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.102 |
-5,97 |
3 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10.913 |
31,28 |
3.163 |
29,26 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
24.561 |
9,01 |
7.207 |
6,87 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.309 |
-3,47 |
678 |
-5,31 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.170.612 |
0,44 |
647.038 |
0,18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.778 |
-5,32 |
522 |
-7,30 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
3.215 |
9,99 |
943 |
7,89 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
185.617 |
-5,35 |
54.464 |
-7,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.355 |
2,11 |
398 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8.878 |
-16,48 |
2.605 |
-18,14 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7.395 |
-12,56 |
2.170 |
-14,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.585 |
8,12 |
9.561 |
6,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72.487 |
-11,47 |
21.267 |
-13,20 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.297 |
15,91 |
381 |
13,43 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
397 |
-16,07 |
119 |
-15,60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.282 |
1,91 |
349 |
-7,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.778 |
13,36 |
3.749 |
11,15 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
700 |
0,00 |
205 |
-1,91 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
38.740 |
-0,84 |
11.639 |
-0,20 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
955 |
4,71 |
295 |
6,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88.557 |
97,44 |
25.984 |
93,56 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
99.491 |
0,37 |
29.193 |
-1,60 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.848 |
7,13 |
542 |
5,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
43.384 |
-26,83 |
12.730 |
-28,26 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
184.258 |
-0,31 |
54.065 |
-2,27 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
630 |
-2,02 |
185 |
-4,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.500 |
-2,00 |
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.210 |
31,33 |
1.565 |
32,18 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
206 |
-0,96 |
64 |
0,00 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
3.244 |
0,00 |
952 |
-1,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
176.162 |
-3,30 |
51.689 |
-5,20 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12.042 |
0,48 |
3.533 |
-1,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63.777 |
-16,38 |
18.713 |
-18,02 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
18.884 |
0,00 |
5.673 |
0,66 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
101.292 |
16,67 |
30.431 |
17,43 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
15.795 |
0,00 |
4.635 |
-1,97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.693 |
0,00 |
1.670 |
-1,94 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.582 |
-10,57 |
464 |
-12,29 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
253.897 |
-25,32 |
74.498 |
-26,79 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
978 |
-2,40 |
287 |
-4,35 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
173 |
20,98 |
52 |
21,43 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
102.064 |
12,70 |
29.948 |
10,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.767 |
-1,00 |
2.572 |
-2,94 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6.308 |
76,99 |
1.851 |
73,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.207 |
0,49 |
1.821 |
-1,46 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
602 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.301 |
-6,48 |
1.262 |
-8,36 |
|