2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
4 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.683 |
-18,84 |
-1.524 |
-26,57 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.675 |
-2,38 |
1.716 |
-5,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.461 |
-1,14 |
2.968 |
-4,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
31.957 |
0,00 |
5.137 |
-3,20 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.439 |
-5,02 |
392 |
-7,98 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
29.241 |
12,10 |
4.701 |
8,49 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.806 |
|
933 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
12,20 |
147 |
-2,01 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
84.894 |
22,21 |
13.648 |
18,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70.260 |
0,25 |
11.457 |
-12,15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
177.973 |
-5,57 |
28.578 |
-7,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.662 |
15,45 |
589 |
11,79 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
72.202 |
-1,28 |
12 |
-8,33 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
13.086 |
-7,24 |
2.059 |
-16,03 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.569 |
0,00 |
252 |
12,50 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
614 |
9,64 |
99 |
5,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.195 |
20,91 |
3.782 |
5,97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.316 |
-5,60 |
212 |
-8,66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
76 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.285 |
0,00 |
1.653 |
-3,22 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
122.820 |
0,00 |
19.745 |
-3,20 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.380 |
0,00 |
225 |
-12,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.738 |
256,23 |
6.388 |
244,92 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.542.059 |
1,67 |
242.689 |
-7,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
13.419 |
291,22 |
2.157 |
279,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
118 |
0,00 |
19 |
-5,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.773 |
7,52 |
285 |
4,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
992.335 |
0,19 |
160 |
-3,05 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23.866 |
-39,48 |
3.837 |
-41,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
12 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
61.724 |
-0,39 |
9.918 |
-3,62 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
8.614 |
-1,46 |
1.385 |
-4,62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
58.723 |
-13,68 |
9.440 |
-16,45 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
3.459 |
-94,07 |
556 |
-94,26 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
89.658 |
0,00 |
14.413 |
-3,20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
632 |
0,00 |
102 |
-2,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.545 |
0,59 |
248 |
-2,75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43.703 |
0,00 |
7.026 |
-3,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
6,63 |
31 |
3,33 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
392.425 |
-17,91 |
63.086 |
-20,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
307.484 |
2,96 |
50.141 |
-9,78 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
4.784 |
1,31 |
795 |
-2,93 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.723 |
0,00 |
277 |
-3,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.186 |
-3,80 |
1.155 |
-6,85 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15.325 |
-8,56 |
2.464 |
-11,50 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
35.754 |
50,03 |
5.830 |
31,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
651.785 |
5,20 |
104.781 |
2,74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
227 |
-15,30 |
36 |
-18,18 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9.848 |
9,42 |
1.606 |
-4,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
345 |
-8,00 |
54 |
-16,92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.193 |
0,00 |
192 |
-6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.758 |
3,30 |
926 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-12 |
-116,67 |
-2 |
-109,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.362 |
10,91 |
214 |
0,47 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
893 |
-0,56 |
144 |
-4,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
51.700 |
0,00 |
8.311 |
-3,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.657 |
-0,05 |
588 |
-3,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4.240 |
-6,11 |
704 |
-9,40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
154.919 |
1,10 |
25.263 |
-11,41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.024 |
0,00 |
161 |
-9,55 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
642 |
11,46 |
101 |
1,00 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
180.221 |
2,78 |
28.972 |
-0,51 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.516 |
74,32 |
1.048 |
68,87 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10.784 |
15,94 |
1.734 |
12,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.972 |
-54,18 |
317 |
-57,22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.369 |
|
4.400 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.303 |
-8,05 |
1.464 |
-16,77 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
105 |
0,00 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.788 |
0,35 |
1.574 |
-2,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.024 |
37,87 |
325 |
28,97 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.357 |
-11,21 |
700 |
-14,11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.394.524 |
-1,94 |
384.996 |
-5,04 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
96 |
10,34 |
15 |
7,14 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12.450 |
0,00 |
2.001 |
-3,19 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.070 |
-1,96 |
4.088 |
-14,08 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18.858 |
10,84 |
3.075 |
-2,84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
129 |
-79,65 |
21 |
-80,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
93 |
-61,25 |
15 |
-65,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.370 |
-6,80 |
220 |
-9,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.283 |
10,33 |
674 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.114 |
-2,33 |
962 |
-11,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
19,55 |
50 |
8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.319 |
-6,94 |
1.177 |
-9,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
516.094 |
7,43 |
82.967 |
3,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
74 |
1,37 |
12 |
-8,33 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.066 |
167,17 |
177 |
160,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.957 |
|
2.404 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.580 |
-93,73 |
254 |
-93,93 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
2.390 |
|
384 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12.700 |
-53,99 |
2.042 |
-55,47 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4.800 |
0,00 |
755 |
-9,47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.915 |
5,26 |
4.005 |
1,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.739 |
-13,84 |
440 |
-16,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
33.734 |
4,57 |
5.423 |
1,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.200 |
-28,71 |
1.157 |
-31,01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
171 |
43,70 |
27 |
42,11 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
99.361 |
-6,99 |
15.973 |
-9,97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
46.380 |
53,34 |
7.299 |
38,82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
993 |
1,43 |
160 |
-1,85 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
5.656 |
2,52 |
909 |
-0,76 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.254 |
0,00 |
202 |
-3,37 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28.664 |
1,51 |
4.511 |
-8,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
692 |
-51,61 |
113 |
-57,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.717 |
-26,02 |
-4.617 |
-28,39 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
541 |
0,00 |
87 |
-3,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
210 |
-32,91 |
34 |
-35,29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.132 |
6,53 |
986 |
3,14 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.301 |
0,54 |
209 |
-2,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
906 |
38,32 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
158.245 |
|
25 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
4 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.428 |
-7,22 |
1.326 |
-16,02 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.342 |
14,30 |
526 |
3,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
89.081 |
-2,04 |
14.020 |
-11,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.751 |
10,30 |
433 |
-0,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
86.326 |
-0,77 |
13.878 |
-3,95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
441 |
16,67 |
72 |
1,43 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.499 |
-3,93 |
884 |
-6,95 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
34.690 |
-1,70 |
5.460 |
-11,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307.417 |
128,27 |
49 |
122,73 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
174 |
1,75 |
28 |
-9,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.482 |
-14,02 |
1.685 |
-16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42.535 |
-6,43 |
6.838 |
-9,43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.374 |
-3,31 |
1.507 |
-6,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
934 |
480,12 |
150 |
476,92 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
14.883 |
5,88 |
2.393 |
2,49 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
26.305 |
0,02 |
4.229 |
-3,18 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.819 |
0,00 |
292 |
-3,31 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
25.500 |
-2,67 |
4.099 |
-5,79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.368 |
9,71 |
1.184 |
6,19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.569 |
|
252 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
848.745 |
-0,97 |
133.575 |
-10,36 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.076 |
24,27 |
1.138 |
20,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
68.173 |
31,00 |
10.959 |
26,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
42,55 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.593 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.553 |
-1,30 |
717 |
-10,72 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.839 |
-89,37 |
456 |
-89,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.583 |
20,21 |
1.862 |
16,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.779 |
-25,91 |
1.090 |
-28,31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.339 |
566,60 |
1.580 |
621,46 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.404 |
-25,02 |
386 |
-27,44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.697 |
0,18 |
273 |
0,37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.583 |
0,19 |
254 |
-3,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
649 |
|
104 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72.155 |
38,16 |
11.600 |
33,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.606 |
|
258 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
335.729 |
-5,62 |
53.972 |
-8,64 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
16.500 |
0,00 |
2.691 |
-12,38 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
518 |
-99,27 |
83 |
-99,29 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
69 |
2.200,00 |
11 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.103 |
-1,28 |
669 |
-13,45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.782 |
-4,40 |
2.698 |
-7,48 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
650 |
18,18 |
104 |
14,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
22,22 |
4 |
50,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.621 |
17,63 |
1.243 |
3,07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
114.083 |
-7,78 |
18.340 |
-10,74 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.535 |
0,00 |
408 |
-3,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.075.044 |
12,40 |
172.824 |
8,80 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
723 |
-8,60 |
116 |
-11,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
439.742 |
-0,20 |
69.207 |
-9,66 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
192 |
|
30 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
21.844 |
1,43 |
3.438 |
-8,20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.253 |
0,00 |
1.488 |
-3,19 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
72.204 |
65,13 |
11.363 |
49,47 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44.151 |
16,81 |
7.200 |
2,36 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.074 |
-19,07 |
178 |
-21,93 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
59.800 |
-30,22 |
9.411 |
-36,83 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
29.182 |
-1,73 |
4.691 |
-4,87 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.485 |
9,27 |
239 |
5,78 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.326 |
-1,19 |
695 |
-4,40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
746 |
9,87 |
120 |
6,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
27.680 |
-0,73 |
4.514 |
-13,01 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.295 |
-56,55 |
1.378 |
-58,12 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6.492 |
452,98 |
1.078 |
444,44 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.704 |
-32,06 |
274 |
-34,37 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.680 |
3,09 |
1.878 |
-0,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
71.300 |
-30,03 |
11.462 |
-32,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51.300 |
-1,85 |
8.247 |
-5,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.219 |
-4,18 |
2.125 |
-7,25 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
312 |
-15,68 |
50 |
-18,03 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
135.854 |
-34,10 |
22.154 |
-42,25 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
75.843 |
-45,46 |
12.596 |
-47,40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11.441 |
-3,28 |
1.839 |
-6,36 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.127 |
-15,06 |
342 |
-17,83 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
611.493 |
-2,08 |
96.237 |
-11,36 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.743.751 |
-5,02 |
274.432 |
-14,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24.321 |
-21,29 |
3.910 |
-23,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
423.069 |
0,76 |
68.013 |
-2,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359.531 |
2,56 |
57.798 |
-0,73 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
247 |
|
39 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
41.835 |
-1,28 |
6.725 |
-4,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
248 |
0,00 |
40 |
-4,88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.017 |
7,81 |
646 |
4,37 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.982 |
-62,63 |
323 |
-67,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.453 |
|
1.037 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
469 |
0,00 |
75 |
-2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
2.506 |
-89,60 |
394 |
-86,88 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.569 |
0,00 |
2.339 |
1,34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
80.231 |
2,15 |
12.898 |
-1,13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31.473 |
-5,95 |
5.060 |
-8,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.539 |
-18,44 |
408 |
-21,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46.272 |
22,20 |
7.439 |
18,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.605 |
-36,18 |
1.866 |
-38,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
207 |
20.600,00 |
33 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
160 |
0,00 |
26 |
-3,85 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.954 |
49,95 |
6.423 |
45,15 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6.793 |
0,00 |
1.108 |
-12,42 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.525 |
-3,17 |
245 |
-6,13 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
122.900 |
0,00 |
20.041 |
-12,37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
272 |
149,54 |
44 |
138,89 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
1.350 |
0,00 |
217 |
-3,12 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
23.220 |
17,40 |
3.733 |
13,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.603 |
0,00 |
1.705 |
-3,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.089 |
-3,78 |
818 |
-6,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175.890 |
0,66 |
28.682 |
-11,79 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10.400 |
0,00 |
1.637 |
-9,51 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
75.750 |
1,48 |
11.922 |
-8,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33.939 |
-32,37 |
5.534 |
-40,74 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
13.666 |
-0,58 |
2.197 |
-3,77 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
9.371 |
|
1.506 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23.410 |
853,18 |
3.817 |
735,23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
408 |
7,09 |
66 |
3,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64 |
-98,45 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.422 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.846 |
-66,40 |
4.477 |
-67,48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
66 |
|
11 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
741.610 |
|
119.221 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
46.739 |
36,15 |
7.622 |
19,30 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86.081 |
10,39 |
14.037 |
-3,27 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.069 |
43,75 |
1.458 |
39,16 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
5.420 |
6.059,09 |
900 |
5.900,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
93.346 |
0,00 |
15.006 |
-3,20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
41.512 |
|
6.533 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10.989 |
0,00 |
1.729 |
-9,48 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2.606 |
-1,62 |
419 |
-4,78 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
93.266 |
0,00 |
14.993 |
-3,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.103 |
-0,96 |
2.749 |
-4,12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.350 |
9,31 |
217 |
5,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
491 |
1,24 |
79 |
-2,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
29.781 |
5,70 |
4.731 |
1,35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
559.850 |
4,83 |
90.001 |
1,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74.712 |
60,20 |
12.127 |
56,38 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.404 |
10,84 |
547 |
7,25 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
60.271 |
-3,67 |
9.689 |
-6,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.011 |
-2,71 |
323 |
-5,83 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.318 |
3,62 |
213 |
6,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27.300 |
76,13 |
4.389 |
70,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47.918 |
-9,79 |
7.541 |
-18,33 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.630 |
-83,55 |
935 |
-84,14 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
4.150 |
0,00 |
653 |
-9,43 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.142 |
|
1.148 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
242.855 |
2,45 |
39.041 |
-0,83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.443 |
-15,75 |
1.329 |
-23,77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46.246 |
1,25 |
7.435 |
-1,99 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
611 |
-9,62 |
96 |
-17,95 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
600 |
100,00 |
98 |
94,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.044 |
7,74 |
1.132 |
4,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.715 |
-18,20 |
1.686 |
-25,96 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
73 |
-63,50 |
12 |
-66,67 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
17.346 |
26,18 |
2.789 |
22,12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.123 |
-14,74 |
341 |
-17,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.740 |
1,70 |
5.745 |
-1,56 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
54 |
|
9 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.786 |
0,25 |
3.114 |
-9,27 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
101 |
0,00 |
16 |
-5,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.431 |
-7,47 |
1.034 |
-10,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57.884 |
-28,61 |
9.305 |
-30,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.466 |
10,93 |
1.039 |
7,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.261.620 |
-5,35 |
845.858 |
-8,38 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17.668 |
-19,32 |
2.840 |
-21,91 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15.882 |
0,00 |
2.553 |
-3,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24.406 |
-1,03 |
3.841 |
-10,40 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13.768 |
0,48 |
2.213 |
-2,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
616.876 |
-3,26 |
99 |
-5,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.021 |
64,53 |
3.855 |
60,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62.480 |
-3,11 |
10.044 |
-6,21 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.960 |
0,00 |
492 |
-3,54 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
532 |
-3,97 |
86 |
-7,61 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.598 |
0,00 |
424 |
-12,42 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.464 |
2,04 |
4.254 |
-1,23 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
318 |
165,00 |
52 |
264,29 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.847 |
-0,86 |
297 |
-4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.187 |
0,00 |
512 |
-3,21 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.652 |
16,07 |
3.323 |
12,42 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.800 |
-10,20 |
1.435 |
-21,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.936 |
-6,64 |
1.437 |
-9,63 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
304.077 |
12,23 |
48.883 |
8,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.298 |
74,72 |
7.122 |
69,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.087 |
57,83 |
818 |
47,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
250.624 |
18,94 |
40.290 |
15,13 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
203.622 |
-1,78 |
32.734 |
-4,93 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
29.558 |
-11,90 |
4.752 |
-14,72 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
7.738 |
-74,68 |
1.244 |
-75,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.097 |
-11,40 |
2.507 |
-14,55 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.915 |
2,13 |
308 |
-1,29 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2.420 |
1,09 |
389 |
-2,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
19.039 |
-28,67 |
3.061 |
-30,97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.225 |
-7,23 |
1.001 |
-13,42 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
66.164 |
-3,31 |
10.637 |
-6,41 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.555 |
1.432,33 |
572 |
1.402,63 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
77 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.389.015 |
-7,43 |
544.818 |
-10,40 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
686 |
64,90 |
108 |
48,61 |
|
2025-05-08 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.390 |
9,75 |
5 |
0,00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
1.087 |
-10,61 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.653 |
-3,45 |
273 |
3,82 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
40.741 |
0,64 |
7 |
0,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
65.650 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.004 |
-47,21 |
327 |
-53,82 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
141.050 |
-4,46 |
22.675 |
-7,52 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
25.612 |
121,38 |
4.177 |
243,42 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12.581 |
-9,07 |
2.023 |
-11,97 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.791 |
-3,24 |
288 |
10,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.950 |
8,13 |
811 |
12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35.900 |
-15,73 |
5.771 |
-18,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
38.300 |
-14,89 |
6.157 |
-17,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.162.795 |
-4,76 |
186.931 |
-7,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
565.403 |
-24,11 |
90.895 |
-26,54 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
36.959 |
|
5.942 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.242 |
|
360 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.711 |
0,00 |
7.348 |
-3,20 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.050 |
0,00 |
330 |
-3,24 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
211.196 |
-9,81 |
33.952 |
-12,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.673 |
2,03 |
1.073 |
-1,29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
689 |
0,00 |
108 |
-9,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.799 |
-6,16 |
289 |
-9,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43.600 |
119,10 |
7.009 |
112,14 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
10.850 |
-76,40 |
1.744 |
-77,16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.278 |
-87,56 |
527 |
-87,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
119.800 |
18,38 |
19.259 |
14,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
215.272 |
766,39 |
34.607 |
738,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
162.305 |
0,60 |
26.092 |
-2,62 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.046.556 |
7,37 |
168.244 |
3,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
885 |
15,38 |
142 |
11,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.121 |
-6,93 |
2.270 |
-9,88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
80 |
-3,61 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.711 |
13,19 |
1.167 |
80,50 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
34.332 |
|
5.519 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.629 |
-7,75 |
905 |
-10,76 |
|
2025-04-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
7.133 |
72,38 |
1.147 |
66,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
|
4 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.457 |
|
1.842 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.170 |
15,61 |
188 |
11,90 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
59.145 |
0,00 |
10 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.975 |
4,24 |
489 |
2,95 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.224 |
-0,14 |
1.161 |
-3,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
317 |
|
51 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.325 |
|
213 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
464 |
12,08 |
75 |
4,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.058 |
-21,46 |
170 |
-23,77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
355 |
-86,56 |
57 |
-87,44 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
26.510 |
-4,43 |
4.262 |
-7,51 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
392 |
-93,78 |
63 |
-93,98 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10.689 |
5,77 |
1.718 |
2,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.255 |
0,22 |
523 |
-2,97 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.850 |
|
297 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
384 |
107,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.083 |
-67,80 |
656 |
-68,85 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.733 |
-32,73 |
1.565 |
-34,91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
15.500 |
10,71 |
2.492 |
7,14 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
107.997 |
23,44 |
17.362 |
19,48 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
102.846 |
11,48 |
16.186 |
0,91 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
44.247 |
-0,69 |
7.113 |
-3,87 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.013 |
3,15 |
484 |
-0,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
817.971 |
6,68 |
131.497 |
3,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.503 |
|
5.273 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.365 |
-0,13 |
380 |
-3,31 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.972 |
17,94 |
478 |
15,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
546.533 |
3,32 |
87.861 |
0,01 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
35 |
-28,57 |
6 |
-37,50 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
35.205 |
0,00 |
5.541 |
-9,48 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.089 |
-3,78 |
336 |
-6,94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
511 |
|
82 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
44.121 |
-24,69 |
7.093 |
-27,11 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1.593 |
0,00 |
256 |
-3,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
118.621 |
6,28 |
19.070 |
2,87 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.061 |
0,00 |
1.111 |
-9,45 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.799 |
0,14 |
450 |
-3,02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35.739 |
-1,37 |
5.745 |
-4,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.304.531 |
-2,47 |
6.157.836 |
-5,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.438 |
25,57 |
553 |
21,59 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1.585.293 |
-2,02 |
254.852 |
-5,16 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.393 |
4,37 |
706 |
1,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.903 |
0,05 |
306 |
-3,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2.700 |
0,00 |
434 |
-3,12 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.912 |
13,47 |
307 |
10,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.008 |
1,88 |
2.047 |
-7,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
363 |
-58,13 |
5.836 |
-59,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
406.858 |
-24,89 |
65.406 |
-27,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
801 |
-34,72 |
12.877 |
-36,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.879 |
|
624 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
98.291 |
8,31 |
15.469 |
-1,96 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
134 |
0,00 |
22 |
-4,55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.821 |
-14,08 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.454 |
-16,96 |
234 |
-19,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
102.140 |
0,00 |
16.420 |
-3,20 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.600 |
3,53 |
2.829 |
0,21 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
10.190.756 |
-9,01 |
1.638 |
-11,89 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.049 |
1,74 |
3.660 |
15,28 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
13.909 |
-5,80 |
2.236 |
-8,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
42.271 |
0,00 |
6.893 |
-12,37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.279 |
0,00 |
849 |
4,82 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.107.709 |
0,26 |
331.711 |
-9,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7.727 |
-78,03 |
1.242 |
-78,74 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.070.161 |
129,96 |
172.039 |
122,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0,00 |
6 |
-16,67 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10.643 |
-2,52 |
1.711 |
-5,68 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.188 |
20,83 |
2.281 |
16,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.912 |
-1,29 |
307 |
-4,36 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
7.558 |
0,00 |
1.215 |
0,41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.077 |
0,00 |
484 |
-4,16 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
700 |
|
122 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
4.471 |
-1,87 |
719 |
-5,03 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
788.116 |
15,77 |
124.034 |
4,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.744 |
-25,60 |
290 |
-28,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9.392 |
-5,64 |
1.478 |
-14,57 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
670.528 |
-6,72 |
111.361 |
-10,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20.521 |
3.823,71 |
3.299 |
3.734,88 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.192 |
34,96 |
1.173 |
18,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
0,00 |
32 |
-3,03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.918 |
0,00 |
791 |
-3,19 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.523 |
0,00 |
245 |
-3,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.107 |
-1,94 |
821 |
-4,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.681 |
13,62 |
1.905 |
-0,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.034.794 |
-16,77 |
487.873 |
-19,44 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22.636 |
3,66 |
3.562 |
-6,16 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9.221 |
3,19 |
1.531 |
-0,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.345 |
-47,66 |
538 |
-49,39 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
133.753 |
-38,10 |
21.050 |
-43,97 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.153 |
58,95 |
1.954 |
53,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.317 |
-19,43 |
1.337 |
-22,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
512.602 |
-3,87 |
82.406 |
-6,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11.488 |
2,13 |
1.847 |
-1,18 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
155 |
0,00 |
25 |
-4,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.120 |
-30,43 |
176 |
-36,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.853 |
11,43 |
298 |
7,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82.263 |
2,58 |
12.947 |
-7,14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.778 |
-0,44 |
2.536 |
-3,65 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.004 |
-2,00 |
315 |
-11,27 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
63.574 |
-2,56 |
10.367 |
-14,61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
22.175 |
-17,76 |
3.565 |
-20,41 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
188.340 |
-12,68 |
30.278 |
-15,47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.000 |
-23,81 |
326 |
-33,20 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
54.109 |
-3,81 |
8.698 |
-6,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.679 |
|
278 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.749 |
-1,08 |
442 |
-4,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.674 |
-2,09 |
2.037 |
-5,21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.058 |
-0,64 |
7.887 |
-3,83 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
60.321 |
-5,04 |
9.697 |
-8,08 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16.946 |
1,05 |
2.724 |
-2,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
311.919 |
1,25 |
50.144 |
-2,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.344 |
1,12 |
377 |
-2,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53.248 |
-0,48 |
8.560 |
-3,67 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4.074 |
128,62 |
641 |
107,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
955 |
|
162 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
|
8 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
75.600 |
-0,79 |
12.556 |
-4,32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
315 |
0,00 |
51 |
-3,85 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
4.453 |
|
726 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
2.668 |
7,02 |
429 |
3,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
824 |
7,15 |
132 |
3,94 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
754 |
6,35 |
123 |
-6,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.189.809 |
-10,30 |
191.274 |
-13,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.058 |
9,47 |
331 |
5,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.415 |
-6,65 |
1.353 |
-9,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.387 |
|
2.956 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.705 |
-32,88 |
596 |
-35,04 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
402 |
-1,23 |
66 |
-13,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76.756 |
-3,46 |
12.517 |
-15,40 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
3.200 |
0,00 |
504 |
-9,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
568 |
13,60 |
91 |
9,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
193 |
-31,56 |
31 |
-32,61 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.936 |
-0,41 |
472 |
-3,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
737 |
458,33 |
118 |
461,90 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.985 |
0,00 |
319 |
-3,04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13.922 |
35,07 |
2.270 |
18,35 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24.870 |
-8,31 |
3.914 |
-16,99 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99.235 |
0,26 |
15.953 |
-2,94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.843 |
-15,60 |
920 |
-23,61 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
39.442 |
|
6.432 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
265.707 |
-15,49 |
41.817 |
-23,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.375 |
-7,16 |
221 |
-9,80 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.137 |
-4,71 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.746 |
-25,70 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.543 |
19,72 |
1.534 |
15,95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
492 |
10,31 |
79 |
6,76 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
184 |
|
30 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.516 |
-17,26 |
887 |
-19,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.502 |
5,09 |
7.958 |
1,71 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.369 |
26,80 |
542 |
22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25.327 |
99,17 |
4.072 |
92,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
167.416 |
0,10 |
26.914 |
-3,11 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30.354 |
-1,84 |
4.880 |
-4,99 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
-42,86 |
6 |
-45,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
669 |
|
109 |
|
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.325 |
0,35 |
374 |
-2,86 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.069 |
-30,18 |
976 |
-32,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.950 |
-1,46 |
2.564 |
-4,61 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
39.508 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
211.516 |
-0,53 |
34.003 |
-3,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25.132 |
32,22 |
4.040 |
28,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.726 |
-1,97 |
760 |
-5,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-110 |
-3,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.060 |
160,67 |
2.582 |
152,30 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.573 |
61,23 |
4.694 |
57,91 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11.304 |
-35,37 |
1.817 |
-37,43 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7.800 |
-24,61 |
1.228 |
-31,76 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
22,22 |
5 |
25,00 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.206 |
135,22 |
515 |
127,88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.895 |
-9,72 |
948 |
-12,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.999 |
6,33 |
2.250 |
4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
-2,14 |
66 |
-4,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.861 |
-25,32 |
1.585 |
-27,72 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7.160 |
-1,38 |
1.151 |
-4,48 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.542 |
-12,81 |
1.855 |
-15,61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.826 |
-8,12 |
937 |
-11,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-16,67 |
1 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
28.108 |
-24,47 |
4.424 |
-31,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.146 |
-90,74 |
506 |
-91,05 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5.189 |
|
834 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.761 |
-7,70 |
283 |
-10,44 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.025 |
0,00 |
326 |
-3,27 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
10.086 |
1,10 |
1.621 |
-2,11 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
7.000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371.511 |
-1,46 |
59.724 |
-4,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
10,46 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
121.831 |
|
19.586 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.533 |
0,00 |
568 |
-3,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.154 |
-11,44 |
185 |
-14,35 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.960 |
-30,42 |
623 |
-37,01 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
55.021 |
1,66 |
8.845 |
-1,59 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.021 |
0,00 |
325 |
-3,28 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.109 |
9,73 |
339 |
6,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
343 |
-0,58 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.410 |
-68,48 |
709 |
-69,52 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.474 |
-5,51 |
237 |
-8,49 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
549 |
-7,89 |
88 |
-10,20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
43.112 |
-0,40 |
6.930 |
-3,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.147 |
616,95 |
3.882 |
594,28 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53.373 |
-28,30 |
8.704 |
-37,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66.732 |
6,33 |
10.728 |
2,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.305 |
1,28 |
853 |
-1,96 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
386.346 |
|
61 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25.235 |
488,50 |
4.050 |
475,28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
80 |
|
13 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10.796 |
104,31 |
1.736 |
97,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-60,26 |
50 |
-62,02 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.475 |
-4,47 |
1.202 |
-7,54 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3.750 |
-7,18 |
603 |
-10,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
263 |
0,00 |
42 |
-2,33 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
82.108 |
0,00 |
13.200 |
-3,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16.000 |
1,91 |
2.572 |
-1,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.400 |
115,09 |
1.833 |
108,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
928 |
|
149 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
215.874 |
-29,96 |
34.704 |
-32,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
281.566 |
-16,09 |
45.265 |
-18,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.271 |
218,00 |
1.008 |
208,26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.754 |
-6,89 |
925 |
-9,84 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
46.315 |
14,08 |
7.553 |
-0,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
128 |
|
21 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.102 |
19,84 |
3.714 |
16,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
3.357 |
30,98 |
540 |
26,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
224.677 |
-7,17 |
36.119 |
-10,14 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32.934 |
-6,76 |
5.294 |
-9,75 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.177 |
-22,28 |
350 |
-24,95 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-8.021 |
-73,34 |
-1.289 |
-74,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.441 |
7,06 |
1.866 |
-6,19 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
169.468 |
9,72 |
27.244 |
6,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
133.348 |
-43,89 |
21.745 |
-50,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
372.598 |
64,03 |
59.899 |
58,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.224 |
13,44 |
1.161 |
9,84 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.475 |
1,72 |
237 |
-1,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
76 |
7,04 |
12 |
9,09 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.264 |
4,68 |
514 |
-5,35 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.237 |
|
528 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.574.795 |
1,07 |
735.449 |
-2,16 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.281 |
-50,54 |
367 |
-52,16 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.461 |
-3,65 |
717 |
-6,64 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
7.150 |
0,00 |
1.149 |
-3,20 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.281 |
-11,72 |
202 |
-20,24 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
69 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.576 |
-2,46 |
3.951 |
-5,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
177.568 |
740,76 |
28.546 |
713,94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.278 |
-46,12 |
688 |
-47,88 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37.273 |
-20,11 |
5.866 |
-27,68 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
124.083 |
2,96 |
19.948 |
-0,33 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
514.060 |
10,82 |
82.640 |
7,27 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
412.854 |
4,63 |
66.370 |
1,28 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8.350 |
3,73 |
1.314 |
-6,08 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
53.128 |
0,00 |
8.361 |
-9,47 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
746 |
1,08 |
123 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
51.567 |
-0,65 |
8.290 |
-3,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.296 |
-2,72 |
530 |
-5,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.968 |
-2,12 |
638 |
-5,35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.249 |
-2,33 |
1.165 |
-5,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.115 |
-0,64 |
508 |
-13,04 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
121.631 |
|
19.142 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40.624 |
49,18 |
6.531 |
44,41 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.879 |
0,05 |
302 |
-2,89 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
59.520 |
43,77 |
9.568 |
39,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.385 |
0,00 |
223 |
-3,48 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
24.233 |
4,60 |
3.896 |
1,25 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
34.346 |
-17,37 |
5.521 |
-20,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.730 |
19,81 |
278 |
16,32 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.708 |
-28,83 |
450 |
-31,45 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.158 |
-49,10 |
201 |
-47,66 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.131 |
-50,88 |
1.935 |
-49,50 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.556 |
1,80 |
1.375 |
-1,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
435.286 |
5,70 |
68.505 |
-4,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.757 |
0,00 |
591 |
-9,49 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
-4,37 |
39 |
-7,32 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.345 |
22,27 |
212 |
10,47 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
264.417 |
2,72 |
42.508 |
-0,57 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.365 |
12,39 |
1.946 |
1,78 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
123.237 |
-0,15 |
19.812 |
-3,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
82.159 |
1,35 |
13.208 |
-1,90 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
2.957 |
0,92 |
475 |
-2,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253.389 |
-0,27 |
40 |
-2,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
82 |
-40,58 |
13 |
-40,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
806 |
-3,93 |
131 |
-16,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
157.445 |
1,10 |
25.311 |
-2,14 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.501 |
0,00 |
245 |
-12,54 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
224.406 |
-3,66 |
36.594 |
-15,58 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
109 |
0,00 |
18 |
-5,56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
170.400 |
20,08 |
27.394 |
16,24 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
23.497 |
-6,65 |
3.777 |
-9,64 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
24.612 |
-2,21 |
3.957 |
-5,36 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
87.887 |
-7,39 |
13.832 |
-16,17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
925 |
21,87 |
146 |
10,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.961.547 |
1,72 |
1.601.418 |
-1,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.488 |
1,86 |
882 |
-1,34 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
22.005 |
2,61 |
3.538 |
-0,67 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5.000 |
0,00 |
815 |
-1,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
234.168 |
0,66 |
37.645 |
-2,56 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
102.433 |
5,92 |
16.704 |
-7,18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.056 |
-0,19 |
170 |
-3,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.795.650 |
3,67 |
610.189 |
0,35 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
80 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.413 |
-63,27 |
388 |
-64,53 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.942 |
1,65 |
634 |
-1,71 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
33.833 |
-0,35 |
5.439 |
-3,55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18.752 |
-1,67 |
3.058 |
-13,84 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
310 |
1,97 |
50 |
-2,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.799 |
53,56 |
2.218 |
48,66 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
424.013 |
-5,41 |
66.731 |
-14,38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67.284 |
0,37 |
10.817 |
-2,85 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10.634 |
7,81 |
1.710 |
4,33 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
587.346 |
1,59 |
94.422 |
-1,67 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
222.706 |
|
35.049 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
8.490 |
-13,28 |
1.365 |
-16,06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
74.500 |
-47,97 |
11.977 |
-49,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
221.400 |
-20,65 |
35.592 |
-23,19 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.110 |
76,19 |
184 |
70,37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
27.236 |
91,06 |
4.378 |
84,96 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
10.154 |
|
1.598 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
987.627 |
7,32 |
158.771 |
3,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.426 |
-20,82 |
389 |
-22,66 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
47.349 |
5,49 |
7.612 |
2,11 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.040 |
30,69 |
339 |
26,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.281 |
4,57 |
692 |
1,62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31.048 |
-0,86 |
4.991 |
-4,04 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.239 |
0,00 |
199 |
-2,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.575 |
-20,45 |
735 |
-23,04 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.030 |
-1,81 |
487 |
-4,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.291 |
-0,32 |
1.011 |
-3,53 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
16.456 |
-9,42 |
2.645 |
-12,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.796.940 |
12,03 |
298.083 |
19,03 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
637 |
0,00 |
102 |
-2,86 |
|