2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18.875 |
-1,74 |
1.984 |
-7,59 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
46.917 |
|
4.795 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
19.300 |
2,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
27.447 |
-2,05 |
2.805 |
-16,04 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
262 |
274,29 |
27 |
225,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52.400 |
-2,99 |
5.355 |
-16,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.587 |
0,00 |
272 |
-6,23 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29.770 |
6,79 |
3.233 |
-6,40 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
96.600 |
|
10.491 |
|
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
153.520 |
-2,15 |
19.024 |
3,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
99.400 |
-10,85 |
10 |
-16,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.832 |
25,92 |
289 |
7,84 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.607 |
17,70 |
274 |
10,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67.300 |
-23,78 |
7 |
-22,22 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.878 |
7,42 |
499 |
-7,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
290.685 |
-3,39 |
30.557 |
-9,16 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
720 |
0,00 |
76 |
-6,25 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
120 |
|
13 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
677.662 |
-2,10 |
69.257 |
-16,09 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8.243 |
15,56 |
867 |
8,66 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46.781 |
7,96 |
5.080 |
-5,38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
69.833 |
1,83 |
7.341 |
-4,25 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
12.837 |
-3,39 |
1.349 |
-9,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
903 |
12,45 |
95 |
5,62 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
54.157 |
11,83 |
5.693 |
5,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
959 |
-46,06 |
101 |
-49,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-229 |
|
-24 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.039 |
|
214 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33.093 |
89,76 |
3.479 |
78,45 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.193 |
-9,97 |
651 |
-15,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.600 |
-58,08 |
1.009 |
-60,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.505.357 |
919,31 |
263.363 |
858,52 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9.768 |
32,59 |
1.061 |
16,23 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
835.205 |
-24,41 |
87.797 |
-28,92 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2.500.000 |
|
262.800 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.706 |
0,00 |
179 |
-0,56 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
6.557 |
23,83 |
670 |
6,18 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
260.702 |
5,16 |
26.644 |
-9,87 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
226.774 |
7,36 |
23.838 |
0,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
108.359 |
1,24 |
11.391 |
-4,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2.500.000 |
|
262.800 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.884.719 |
0,00 |
303.242 |
-5,97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
245 |
469,77 |
26 |
400,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
130 |
0,00 |
14 |
-7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.668 |
-69,92 |
1.332 |
-71,73 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
14.543 |
-2,27 |
1.529 |
-8,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
-10,80 |
20 |
-17,39 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7.127 |
29,98 |
749 |
22,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
80.000 |
5,54 |
8.410 |
-0,76 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2.274.779 |
2,97 |
232.482 |
-11,75 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15.706 |
|
1.651 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.048 |
-33,88 |
431 |
-36,99 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
565 |
0,00 |
59 |
-6,35 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1.075.738 |
-5,94 |
113.082 |
-11,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23.512 |
-17,46 |
2.472 |
-22,39 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
81.918 |
0,23 |
8.372 |
-14,10 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.451 |
-7,03 |
363 |
-12,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
132.412 |
12,30 |
13.919 |
5,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.602 |
0,42 |
3.112 |
-5,58 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
14.901 |
-32,70 |
1.523 |
-42,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.618.595 |
-5,30 |
1.116.227 |
-10,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
64.100 |
|
7 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3.285 |
-37,35 |
345 |
-41,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
53.350 |
-0,31 |
5.608 |
-6,25 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.358 |
-54,66 |
799 |
-60,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72.133 |
6,91 |
7.583 |
0,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29.669 |
2,95 |
3.032 |
-11,76 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
129.226 |
-24,76 |
13.584 |
-29,25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.248 |
-2,19 |
447 |
-8,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.655.439 |
60,20 |
279 |
50,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
234.000 |
107,08 |
25 |
100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28.101 |
12,42 |
2.954 |
5,73 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.555 |
|
163 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.580 |
-25,95 |
271 |
-30,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16.753 |
28,99 |
1.761 |
21,36 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
63.699 |
14,82 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
543.446 |
13,61 |
57.127 |
6,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.825 |
-5,59 |
928 |
-11,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.423 |
|
255 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
32.826 |
-5,99 |
3.451 |
-11,61 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.671 |
5,28 |
290 |
-7,64 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.116 |
1.205,10 |
523 |
1.034,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.004 |
1,56 |
316 |
-4,55 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.109 |
-7,58 |
222 |
-13,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
191 |
0,00 |
20 |
-4,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
528.162 |
3,05 |
55.520 |
-3,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.613 |
151,98 |
275 |
138,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
866 |
0,00 |
91 |
-5,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
157.101 |
-28,99 |
16.514 |
-33,23 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
813.700 |
48,97 |
85.536 |
40,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
218.337 |
-13,30 |
22.952 |
-18,47 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
142.072 |
10,67 |
15.429 |
-3,01 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
659.600 |
23,57 |
69.337 |
16,19 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
34.574 |
14,19 |
3.634 |
7,39 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
177.339 |
1,89 |
18.642 |
-4,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21.886 |
3,88 |
2.301 |
-2,34 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
882.151 |
2,19 |
92.732 |
-3,91 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.893 |
53,10 |
514 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
39.710 |
-0,91 |
4.174 |
-6,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
18.220 |
-0,67 |
1.915 |
-6,59 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
168 |
32,28 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
73.757 |
-0,96 |
7.538 |
-15,12 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.926 |
8,85 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.514 |
20,11 |
264 |
12,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
4 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
75.348 |
5,41 |
7.921 |
-0,88 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.154 |
|
226 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
237.899 |
-9,39 |
25.008 |
-14,80 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.433 |
-79,49 |
916 |
-82,08 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.613 |
6,25 |
1.536 |
-0,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
180.626 |
0,55 |
19 |
-10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
108.846 |
-1,78 |
11.442 |
-7,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.382 |
|
145 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.538 |
4,41 |
162 |
-1,83 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.485 |
0,00 |
577 |
-6,04 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
68.400 |
0,00 |
6.990 |
-14,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
100.950 |
-0,54 |
10.612 |
-6,48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.936 |
5,79 |
204 |
-0,49 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.749 |
-7,38 |
289 |
-12,99 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28.643 |
0,81 |
2.927 |
-13,61 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.088 |
0,10 |
220 |
-6,01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.130 |
9,18 |
119 |
2,61 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29.223 |
-1,56 |
2.987 |
-15,65 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
49.304 |
1,72 |
5.183 |
-4,36 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
42.491 |
-23,97 |
4.467 |
-28,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
197.061 |
-2,77 |
20.715 |
-8,57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.478 |
|
1.203 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
239.475 |
25,54 |
25.174 |
18,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
74.147 |
44,31 |
7.578 |
23,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
748.945 |
1,10 |
78.729 |
-4,93 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.393 |
-36,50 |
586 |
-44,39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.113 |
-14,74 |
537 |
-19,85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.804 |
-3,29 |
-1.872 |
-9,04 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
61.640 |
-1,48 |
6.480 |
-7,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70.238 |
-9,13 |
7.394 |
-14,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-396 |
|
-42 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
325.634 |
6,56 |
34.231 |
0,20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.304 |
-13,56 |
452 |
-18,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
296.788 |
23,70 |
31 |
19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.876 |
-3,23 |
907 |
-17,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
324.970 |
-9,21 |
34.161 |
-14,63 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.209 |
-3,20 |
127 |
-8,63 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
302.588 |
1,67 |
33.826 |
7,52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18.418 |
74,30 |
1.936 |
63,93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
438.720 |
2,84 |
46.118 |
-3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.448 |
-7,02 |
468 |
-12,55 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5.328 |
-1,61 |
560 |
-7,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13.336.732 |
-3,25 |
1.401.957 |
-9,02 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.940 |
-23,08 |
519 |
-27,62 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
540 |
-3,57 |
57 |
-9,68 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
80.157 |
4,43 |
8.192 |
-10,50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.976 |
-76,68 |
737 |
-78,06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
199.690 |
1,13 |
20.408 |
-13,33 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
9.978 |
8,47 |
1.049 |
1,95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35.519 |
3,29 |
3.630 |
-6,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.888 |
-7,95 |
-1.250 |
-13,44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16.395 |
-84,30 |
1.833 |
-83,40 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.980 |
|
208 |
-95,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
163.294 |
2,07 |
16.689 |
-12,52 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.304 |
-5,81 |
978 |
-11,41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
-89,29 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.473 |
16,13 |
891 |
9,20 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.017 |
34,35 |
1.522 |
17,80 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.141 |
-26,21 |
1.171 |
-30,59 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9.888 |
4,77 |
1.039 |
-1,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88.596 |
2,51 |
9.313 |
-3,61 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
14.899 |
620,11 |
1.566 |
577,92 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
44.189 |
-15,77 |
4.516 |
-27,80 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12.176 |
2,59 |
1.281 |
4,49 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
21.991 |
-2,45 |
2.312 |
-8,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.169 |
0,91 |
1.595 |
-5,12 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
17.950 |
20,85 |
1.887 |
13,61 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
90.505 |
1,74 |
9.514 |
-4,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
225.723 |
-2,21 |
23.728 |
-8,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
203.482 |
0,44 |
21.390 |
-5,55 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.451 |
3,32 |
363 |
3,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
414.414 |
-1,79 |
42.353 |
-15,83 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19.690 |
32,64 |
2.012 |
7,02 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
26 |
36,84 |
3 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.057 |
-3,00 |
847 |
-8,73 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
74.876 |
1,86 |
7.871 |
-4,22 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.955 |
0,24 |
311 |
-5,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3.449.394 |
18,39 |
362.905 |
11,36 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
223 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
422.222 |
-0,28 |
44.385 |
-6,23 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
438.580 |
-18,22 |
47.630 |
-28,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
925 |
0,00 |
97 |
-5,83 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
143.061 |
-1,59 |
15.039 |
-7,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
65.425 |
-3,09 |
7 |
-14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.112 |
-4,48 |
5.737 |
-7,69 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
318 |
0,00 |
33 |
-5,71 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24.336 |
-3,96 |
2.487 |
-17,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
93.299.472 |
0,69 |
9.807.641 |
-5,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.333 |
-11,91 |
2.032 |
-17,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
208.350 |
-21,05 |
21.293 |
-32,34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11.377 |
-10,75 |
1.196 |
-16,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.455 |
-9,56 |
1.625 |
-14,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.570 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.784 |
15,62 |
1.239 |
8,69 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.308 |
4,03 |
348 |
-2,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21.785 |
0,00 |
2.290 |
-5,95 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1.340.933 |
-6,99 |
137.043 |
-20,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.942 |
0,23 |
403 |
-14,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.373 |
24,59 |
144 |
17,07 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.419 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2.133 |
|
224 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
73.426 |
1,31 |
7.719 |
-4,74 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
188.417 |
21,89 |
19.806 |
14,62 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
17.855 |
5.715,96 |
1.877 |
5.417,65 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
264.323 |
2,27 |
27.014 |
-12,35 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
77.892 |
-2,31 |
8.188 |
-8,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40.869 |
0,11 |
4.296 |
-5,85 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
753.797 |
1,66 |
79.239 |
-4,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
39.492 |
-1,13 |
4.151 |
-7,03 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100.000 |
|
10.512 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
246.502 |
14,03 |
25.912 |
7,23 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.801 |
32,72 |
400 |
24,69 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
23.501 |
-1,53 |
2.470 |
-7,39 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
31.294 |
-7,90 |
3.198 |
-21,06 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.219 |
44,63 |
444 |
43,83 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
49.800 |
-2,35 |
5.235 |
-8,19 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
12.895 |
|
1.356 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.132 |
0,95 |
224 |
-5,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.034 |
3,09 |
109 |
-3,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
88,89 |
4 |
200,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
624 |
|
66 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
8 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.836 |
9,79 |
403 |
3,33 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9.452 |
0,00 |
1.026 |
-12,38 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.707 |
32,10 |
915 |
24,32 |
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
67.449 |
-33,97 |
7.540 |
-30,17 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
44.761 |
13,03 |
4.705 |
6,30 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2.821 |
0,00 |
297 |
-6,03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-29.552 |
98,19 |
-3.107 |
86,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
102.466 |
-6,78 |
10.772 |
-12,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.876 |
|
407 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.050.843 |
216,03 |
1.056.545 |
197,17 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.087.628 |
2,79 |
114.331 |
-3,34 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
53 |
-5,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
339.455 |
-1,24 |
37.948 |
4,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.718.907 |
3,06 |
180.692 |
-3,09 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
42.241 |
4,61 |
4.440 |
-1,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
36.479 |
0,42 |
3.835 |
-5,59 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
366.997 |
0,00 |
37.507 |
-14,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41.251 |
-7,47 |
4.336 |
-12,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.420 |
-39,86 |
465 |
-43,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
43.184 |
-34,77 |
6.450 |
-9,01 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55.096 |
4,26 |
5.792 |
-1,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47.143 |
112,90 |
4.956 |
100,20 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
84.889 |
-5,13 |
9.219 |
-16,86 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
16.033 |
0,00 |
1.741 |
-12,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.214.510 |
-10,19 |
124.123 |
-23,03 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.055 |
69,82 |
321 |
59,70 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
35.542 |
35,87 |
3.632 |
16,45 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
653 |
0,00 |
67 |
-14,29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
245 |
0,00 |
26 |
-3,70 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
757 |
-0,66 |
85 |
5,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.719 |
2,74 |
496 |
-3,31 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
615.625 |
-1,91 |
64.714 |
-7,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
158.080 |
0,70 |
16.617 |
-5,31 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.930 |
0,00 |
1.117 |
-14,27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.043 |
-11,33 |
215 |
-16,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.511 |
-7,49 |
474 |
-13,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
138.875 |
1,35 |
14.599 |
-4,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
83.647 |
6,61 |
8.731 |
-0,10 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3.103 |
-1,90 |
326 |
-7,65 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
143.479 |
-20,88 |
15.083 |
-25,61 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
72.614 |
45,98 |
7.886 |
27,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
248.092 |
14,33 |
26.079 |
7,51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
41.897 |
21,25 |
4.404 |
14,03 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5.454 |
-12,78 |
557 |
-25,23 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.514 |
5,62 |
790 |
-0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
52.359 |
-10,41 |
5.504 |
-15,77 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
2.025 |
0,00 |
213 |
-6,19 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.025 |
|
213 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
14.213 |
|
1.494 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.536 |
-0,42 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.711 |
0,00 |
180 |
-6,28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.441 |
-46,93 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
369.178 |
-32,99 |
38.808 |
-36,99 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.032 |
4,79 |
529 |
-1,49 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22.587 |
-9,45 |
2.374 |
-14,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
161.620 |
109,45 |
17.056 |
100,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
315.755 |
-16,39 |
33.192 |
-21,38 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.522 |
0,00 |
580 |
-6,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.173 |
-17,19 |
439 |
-22,20 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.617 |
-2,23 |
590 |
-8,10 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.284.662 |
-24,02 |
335.692 |
-34,88 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
296.741 |
-2,30 |
31.193 |
-8,13 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
18.718 |
-17,52 |
1.968 |
-22,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.019.581 |
-10,46 |
1.894.218 |
-15,80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.141 |
|
120 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6.800 |
|
715 |
|
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
500 |
-80,77 |
53 |
-82,13 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.100 |
|
116 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28.002 |
391,61 |
2.862 |
302,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
130.071 |
46,74 |
13.673 |
38,00 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
44.473 |
10,96 |
4.675 |
4,35 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
12.000 |
0,00 |
1.261 |
-5,97 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.906 |
-2,41 |
516 |
-8,20 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4.983 |
122,06 |
524 |
109,20 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
514.426 |
10,42 |
55.867 |
-3,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
64.178 |
10,07 |
6.559 |
-5,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
200 |
|
21 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25.243 |
-13,39 |
2.654 |
-13,86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.200 |
0,00 |
126 |
-5,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
571 |
92,26 |
68 |
106,06 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.922 |
-4,66 |
202 |
-10,22 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8.137 |
-72,71 |
832 |
-76,62 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.268 |
-5,14 |
238 |
-10,86 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
190.271 |
3,18 |
20.001 |
-2,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
94.390 |
-16,39 |
9.922 |
-21,37 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
8.911 |
49,82 |
937 |
40,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.015 |
|
422 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
126.341 |
17,21 |
13.721 |
2,72 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.605 |
-3,58 |
379 |
-9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28.558 |
-8,52 |
3.002 |
-13,96 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
154.432 |
73,52 |
16.234 |
63,16 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7.122 |
14,89 |
749 |
8,09 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.356 |
-5,63 |
458 |
-11,43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.118 |
5,90 |
223 |
-0,45 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8.829 |
-45,82 |
902 |
-56,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.306 |
-40,31 |
258 |
-37,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27.727 |
-9,15 |
2.834 |
-22,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
415 |
0,00 |
45 |
-11,76 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6.745 |
-3,53 |
709 |
-9,35 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
286.063 |
-39,64 |
29.236 |
-48,27 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
775.137 |
-15,40 |
81.482 |
-20,45 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
95.452 |
-10,97 |
10.366 |
-21,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
95.840 |
-0,52 |
10.075 |
-6,45 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.253 |
0,00 |
132 |
-6,43 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.998 |
708,49 |
1.261 |
616,48 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20.009 |
-3,16 |
2.103 |
-8,92 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.125 |
-2,29 |
539 |
-8,19 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8.777 |
|
981 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
97.069 |
0,00 |
10.204 |
-5,97 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
438 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
29 |
45,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24.584 |
6,42 |
2.670 |
-6,74 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.989.975 |
2,58 |
203.375 |
-12,09 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.888 |
-3,99 |
1.039 |
-9,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.057 |
-5,36 |
321 |
-11,08 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
37.431 |
-58,27 |
4.464 |
-51,24 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.511 |
-17,99 |
579 |
-22,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.379 |
-25,23 |
1.511 |
-29,69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
69.506 |
2,90 |
7.548 |
-9,82 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
78.449 |
0,00 |
8.247 |
-5,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.074 |
-14,79 |
428 |
-19,85 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.422 |
-11,20 |
759 |
-23,90 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
260.926 |
-0,20 |
26.667 |
-14,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
242.260 |
0,54 |
24.759 |
-13,84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.590 |
4,58 |
607 |
-8,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.848 |
-64,54 |
720 |
-66,68 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.026 |
9,10 |
1.474 |
2,57 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22.295 |
-9,05 |
2.344 |
-14,49 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
211.123 |
0,17 |
22.193 |
-5,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.430 |
-32,50 |
571 |
-36,60 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
15.767 |
77,88 |
1.657 |
67,37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
228.942 |
1,57 |
23.398 |
-12,96 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.565 |
-66,79 |
375 |
-68,83 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
32.385 |
-39,35 |
3.620 |
-35,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
8.996 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
290.182 |
|
29.657 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.339.136 |
-8,11 |
245.890 |
-13,59 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
397 |
-54,37 |
42 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.410 |
2,95 |
569 |
-3,24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
51.231 |
-50,74 |
5.385 |
-53,68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.386.865 |
9,00 |
250.907 |
2,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
71 |
-56,71 |
7 |
-61,11 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.801 |
-27,50 |
967 |
-29,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.703 |
3,56 |
599 |
-2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
229.768 |
-3,90 |
24.153 |
-9,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
138.384 |
8.703,05 |
14.542 |
8.209,71 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.020 |
-1,92 |
107 |
-7,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.376 |
-4,56 |
880 |
-10,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150.700 |
9,12 |
15.836 |
2,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27.751 |
4,06 |
2.917 |
-2,15 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
335.700 |
39,06 |
35.277 |
30,69 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14.089 |
2,13 |
1.504 |
6,74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
395.393 |
28,22 |
41.564 |
20,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.617.780 |
-4,58 |
170.061 |
-10,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.879 |
-6,80 |
828 |
-12,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
919.594 |
12,34 |
96.668 |
5,64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.792 |
2,20 |
293 |
-3,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
88.721 |
-16,50 |
9.326 |
-21,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
200.701 |
0,24 |
21.796 |
-12,15 |
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
2.079 |
-65,41 |
219 |
-67,51 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.370 |
6,56 |
249 |
0,40 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
85.500 |
0,00 |
9 |
-11,11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.105 |
0,52 |
326 |
-5,51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18.238 |
-8,83 |
1.917 |
-14,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
805 |
-17,86 |
85 |
-22,94 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12.801 |
0,00 |
1.308 |
-14,29 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
26.084 |
-43,48 |
2.742 |
-46,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
712.011 |
14,44 |
74.844 |
7,61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23.975 |
14,04 |
2.604 |
-0,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
422 |
|
44 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
350.796 |
-5,01 |
35.851 |
-18,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.405 |
164,61 |
8.978 |
148,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2.700 |
-57,81 |
284 |
-66,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35.975 |
63,03 |
3.782 |
62,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
365 |
-42,16 |
38 |
-45,71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.213 |
-12,47 |
443 |
-17,84 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
20.418 |
2,01 |
2.146 |
-4,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19.376 |
-7,88 |
2.037 |
-13,40 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
70 |
-70,71 |
7 |
-73,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
53.771 |
-0,86 |
5.652 |
-6,78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
883 |
|
90 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.709 |
-93,86 |
285 |
-94,24 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
38.128 |
0,30 |
4.008 |
-5,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14.336 |
6,43 |
1.557 |
-6,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
44.077 |
-10,56 |
4.633 |
-15,90 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
799.466 |
-7,84 |
84.040 |
-13,34 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
269 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.170 |
0,06 |
333 |
0,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
75.181 |
-18,53 |
7.903 |
-23,38 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
12.241 |
0,00 |
1.460 |
5,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.428.407 |
5,96 |
255.274 |
-0,36 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8.577.521 |
8,36 |
931.519 |
-5,04 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19.367 |
-0,15 |
2.036 |
-6,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
387.204 |
9,96 |
40.703 |
3,40 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6.092 |
-86,17 |
662 |
-87,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.344 |
291,38 |
1.298 |
268,47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
490.681 |
0,79 |
51.580 |
-5,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
232 |
|
24 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13.033 |
-1,30 |
1.332 |
-15,44 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.949 |
29,31 |
415 |
21,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
40 |
5,26 |
4 |
0,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
66.078 |
0,00 |
7.176 |
-12,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
59 |
-67,04 |
0 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
74.138 |
49,53 |
7.793 |
40,62 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
224.643 |
1,87 |
24 |
-4,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
14 |
|
1 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.996 |
-0,89 |
210 |
-7,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
36 |
|
4 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
65 |
16,07 |
7 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.100 |
0,00 |
1.377 |
-5,94 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
83.593 |
-9,82 |
8.787 |
-15,20 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6.705 |
-2,90 |
705 |
-8,69 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
92.688 |
2,81 |
10.066 |
-9,90 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
166 |
-45,93 |
17 |
-50,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
715 |
|
75 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.774 |
196,33 |
1.868 |
178,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47.141 |
|
4.955 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.915 |
0,05 |
201 |
0,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.579 |
44,96 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.414 |
1,47 |
990 |
-4,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
140.665 |
4,54 |
14.787 |
-1,70 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
46.000 |
27,78 |
4.836 |
20,15 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.143 |
-14,89 |
120 |
-20,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.758 |
|
395 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
302 |
0,00 |
32 |
-6,06 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.164 |
83,38 |
543 |
72,61 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3.701 |
-0,05 |
389 |
-0,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.425 |
-11,53 |
1.306 |
-16,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
94.300 |
70,52 |
9.960 |
63,08 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.367 |
|
669 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
6.000 |
-94,12 |
631 |
-94,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.319 |
|
349 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.246 |
441,86 |
1.293 |
419,28 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70.000 |
-9,33 |
7.393 |
-13,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
27 |
0,00 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.800 |
-7,62 |
294 |
-8,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.041 |
-6,72 |
106 |
-20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
204.622 |
-0,58 |
21.510 |
-6,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.378 |
-13,23 |
1.196 |
-18,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13.727 |
0,00 |
1.443 |
-6,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21.904 |
0,39 |
2.303 |
-5,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.462 |
-31,94 |
890 |
-36,00 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
67.333 |
-16,04 |
7.078 |
-16,04 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
690.836 |
-1,57 |
72.621 |
-7,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.678 |
-9,14 |
1.305 |
-3,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
421 |
0,24 |
44 |
-4,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
881 |
-15,45 |
93 |
-20,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.167 |
70,23 |
221 |
57,86 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
990 |
0,00 |
111 |
5,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
120.013 |
0,00 |
12.616 |
-5,97 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
233.386 |
-6,10 |
25.346 |
-17,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.068 |
-4,11 |
533 |
-9,83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.874.284 |
-0,03 |
92.816 |
-5,90 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
6.792.210 |
1,25 |
713.997 |
-4,79 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
502 |
17,02 |
53 |
10,64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.416 |
35,27 |
254 |
27,14 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.157 |
-3,84 |
332 |
-9,56 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.109 |
-1,54 |
222 |
-7,53 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.170 |
1,59 |
228 |
-4,20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
156.558 |
123,32 |
16.457 |
110,02 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
27.649.070 |
10,17 |
2.907 |
3,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.345 |
-14,93 |
1.613 |
-19,99 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.995 |
-29,46 |
1.051 |
-33,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13.450 |
-8,57 |
1.461 |
-19,87 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
70.773 |
0,41 |
7.440 |
-5,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37.621 |
-14,67 |
3.955 |
-19,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
203 |
|
21 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
323.922 |
18,90 |
34.051 |
11,81 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
30.401 |
-3,80 |
3.196 |
-9,54 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.393 |
-7,18 |
267 |
-1,84 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5.897 |
-83,03 |
659 |
-83,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
67.710 |
231,18 |
7.118 |
211,47 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10.702 |
-13,39 |
1.276 |
-8,53 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
289.708 |
-12,07 |
30.454 |
-17,31 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
135.637 |
-7,34 |
13.862 |
-20,59 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
980 |
-46,24 |
117 |
-43,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
152.482 |
-0,33 |
16.029 |
-6,29 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117.914 |
-2,91 |
12.805 |
-14,92 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
11.176 |
-82,04 |
1.175 |
-83,12 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
685.710 |
-9,46 |
72.082 |
-14,86 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
52.275 |
2.090,91 |
5.495 |
1.965,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
47.300 |
-12,40 |
5 |
-33,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.873 |
2,53 |
294 |
-12,28 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.369 |
20,15 |
670 |
13,01 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
56.948 |
10,82 |
5.986 |
4,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29.789.807 |
1,83 |
3.131.505 |
-4,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.458 |
230,91 |
353 |
233,02 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
8.046 |
4,92 |
874 |
1,87 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
7.387 |
-22,21 |
755 |
-33,39 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
22.425 |
-8,60 |
2.357 |
-14,04 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.581 |
0,00 |
271 |
-5,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
262.923 |
-23,21 |
27.638 |
-27,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7.144 |
14,69 |
751 |
7,76 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.500 |
39,66 |
263 |
31,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.466 |
-22,24 |
1.521 |
-26,89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11.524 |
10,31 |
1.178 |
-5,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.959 |
0,30 |
416 |
-5,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.518.262 |
1,50 |
369.840 |
-4,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
187 |
-21,10 |
20 |
-26,92 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.641 |
-18,78 |
698 |
-23,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
902.614 |
-0,62 |
94.883 |
-6,55 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.920 |
|
326 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.942 |
0,00 |
414 |
-5,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68.848 |
-7,19 |
7.237 |
-12,72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
249 |
0,40 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17.789 |
1,72 |
1.870 |
-4,35 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
30.925 |
-19,39 |
3.251 |
-24,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
774 |
143,40 |
81 |
131,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105.400 |
18,96 |
11.080 |
11,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
129.200 |
-8,82 |
13.582 |
-14,26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.049 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
39.635 |
11,55 |
4.166 |
4,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
351 |
0,29 |
37 |
-7,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100.088 |
|
10.229 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.586 |
3,51 |
1.323 |
-2,65 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
437.925 |
-12,86 |
44.756 |
-25,32 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
205.802 |
-16,88 |
21.634 |
-21,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
5.212 |
-1,04 |
548 |
-6,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.515 |
|
264 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
14.900 |
-63,21 |
1.566 |
-65,41 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.100 |
-11,50 |
221 |
-16,98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26.515 |
-21,66 |
2.710 |
-32,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40.633 |
1,75 |
4.271 |
-4,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
150.059 |
-0,16 |
15.774 |
-6,12 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.175 |
-8,86 |
544 |
-14,35 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10.202 |
-1,19 |
1.264 |
4,90 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
12.382 |
5,32 |
1.309 |
-0,46 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
918 |
-47,39 |
103 |
-44,57 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
5.983.082 |
0,22 |
611.471 |
-14,11 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
349.669 |
-0,22 |
36.757 |
-6,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
733 |
25,73 |
77 |
18,46 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
33.514 |
|
2.737 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
57.312 |
2,73 |
6.025 |
-3,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126.673 |
-1,28 |
13 |
-7,14 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.124 |
|
328 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.646 |
3,77 |
781 |
-11,05 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
6.682 |
51,93 |
702 |
42,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.992 |
444,26 |
204 |
372,09 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.122 |
7,74 |
433 |
1,41 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35.910 |
2,89 |
3.775 |
-0,42 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.500 |
0,00 |
263 |
-6,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
176 |
54,39 |
19 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
4.157 |
-7,11 |
437 |
-12,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.368 |
-3,17 |
459 |
-8,93 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9.127 |
14,32 |
959 |
7,51 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23.766 |
5,87 |
2.429 |
-9,30 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.521 |
-3,86 |
160 |
-9,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
36.112 |
2,05 |
4 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10.100 |
-2,88 |
-1.097 |
-14,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48.414 |
-1,40 |
5.089 |
-7,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.104 |
-1,85 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.162 |
-8,54 |
227 |
-14,02 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
73 |
|
8 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
18.705 |
-0,94 |
1.966 |
-6,82 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
171.503 |
-13,09 |
17.528 |
-25,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
16.628 |
-0,37 |
1.744 |
-2,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
94.217 |
1,52 |
9.904 |
-4,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.801 |
-13,18 |
511 |
-4,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.498 |
-61,86 |
3.101 |
-64,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14.218 |
-4,05 |
1.495 |
-9,78 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8.885 |
|
965 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
223.266 |
5,09 |
23.470 |
-1,18 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.166 |
40,22 |
466 |
48,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
140.398 |
-15,98 |
15.247 |
-26,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.302 |
20,59 |
242 |
13,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.799 |
-9,55 |
2.292 |
-14,96 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
115.834 |
1,23 |
12.176 |
-4,82 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.622.662 |
-29,57 |
165.836 |
-39,64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
-14,29 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44.320 |
-12,38 |
4.659 |
-17,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
118.620 |
11,25 |
12.470 |
4,62 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.047 |
-36,17 |
229 |
-32,54 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
117.353 |
0,00 |
12 |
-7,69 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
409 |
-7,47 |
42 |
-21,15 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
52.279 |
-14,65 |
5.677 |
-25,20 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
20.493 |
12,27 |
2.154 |
5,59 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.280 |
2,85 |
345 |
-3,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.391 |
-16,46 |
462 |
-21,47 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.331 |
-18,10 |
771 |
-14,25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
255 |
0,00 |
27 |
-7,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
519 |
|
55 |
|
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2.527 |
-1,52 |
282 |
4,06 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
590.000 |
0,00 |
62.021 |
-5,97 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
58 |
-17,14 |
6 |
-14,29 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
224.418 |
-2,26 |
23.591 |
-8,10 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.188 |
0,00 |
228 |
-6,56 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
285 |
0,00 |
30 |
-6,45 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.078 |
-7,84 |
431 |
-11,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.478.871 |
-1,77 |
365.648 |
-6,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.528 |
-4,99 |
974 |
-18,58 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22.416.833 |
1,40 |
2.345.922 |
-4,75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
320 |
0,00 |
34 |
-5,71 |
|
2025-05-14 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.443 |
29,29 |
572 |
21,70 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
175.500 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
441.005 |
14,32 |
45.071 |
-2,02 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14.158 |
8,27 |
1.538 |
-5,12 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
442.186 |
13,20 |
45.191 |
-2,99 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.984.829 |
-2,55 |
1.154.725 |
-8,36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11.503 |
1,51 |
1.209 |
-4,50 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
16.715 |
-59,00 |
1.757 |
-66,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.580 |
-56,89 |
166 |
-56,08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13.571 |
-3,51 |
1.427 |
-9,29 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21.396 |
16,28 |
2.324 |
1,89 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.122 |
0,00 |
134 |
5,56 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119.973 |
4,38 |
12.612 |
-1,85 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.287 |
5,83 |
256 |
11,84 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
219 |
24,43 |
23 |
21,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.382 |
-6,15 |
250 |
-11,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
363.411 |
-8,09 |
38 |
-13,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
27.207 |
4,81 |
2.860 |
-1,45 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
145.392 |
0,96 |
15.284 |
-5,06 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.700 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.842.744 |
-0,60 |
614.189 |
-6,53 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.525 |
-5,62 |
788 |
-10,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.645 |
-6,34 |
278 |
-11,75 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2.665 |
0,00 |
280 |
-5,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.160 |
|
1.804 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
17.301 |
|
1.819 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6.870 |
-1,24 |
702 |
-15,32 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
-33,33 |
63 |
-36,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14.820 |
-9,06 |
1.558 |
-14,50 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
112.166 |
59,97 |
11.463 |
37,10 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
7.399 |
-22,41 |
778 |
-27,11 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11.973 |
2,45 |
1.259 |
-3,68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
56.671 |
-1,59 |
6.154 |
-13,76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
54.208 |
20,32 |
5.887 |
5,45 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.372 |
131,55 |
565 |
117,76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7.070 |
-3,87 |
768 |
-15,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
17.908 |
2,21 |
1.882 |
-3,88 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
31.380 |
-13,91 |
3.299 |
-19,05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.895 |
316,85 |
1.776 |
292,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
141.854 |
3,57 |
14.912 |
-2,61 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.021 |
-2,39 |
107 |
-7,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
111.038 |
-0,40 |
11.671 |
-6,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17.440 |
-51,52 |
1.833 |
-54,41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.870 |
10,61 |
1.353 |
4,00 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
95.607 |
-10,74 |
10.050 |
-16,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.721 |
0,00 |
296 |
-12,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47.443 |
-0,48 |
5.152 |
-12,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.650 |
0,00 |
489 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.433.337 |
|
155.660 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7.546 |
|
793 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
94.090 |
14,54 |
9.891 |
-0,41 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
15.470 |
-2,77 |
1.581 |
-16,66 |
|