2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19.800 |
0,00 |
2.931 |
-11,69 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
381 |
8,24 |
64 |
34,04 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.936 |
10,31 |
628 |
15,44 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
385.000 |
-6,10 |
61.465 |
-1,75 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
26.499 |
-33,58 |
3.922 |
-41,33 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
492 |
8,13 |
79 |
13,04 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.928 |
-1,75 |
615 |
-8,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.518 |
1,89 |
669 |
-10,09 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
18.087 |
0,00 |
2.833 |
-6,81 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
16.800 |
0,00 |
2.487 |
-11,69 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.447 |
29,15 |
510 |
14,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
539 |
-6,91 |
80 |
-18,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43.700 |
-13,12 |
6.468 |
-23,26 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2.371 |
-9,30 |
351 |
-20,09 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.304 |
0,44 |
341 |
-11,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
251.239 |
|
37.186 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
749 |
-2,22 |
114 |
-0,87 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
3.327 |
|
531 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
157.578 |
|
23.323 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109.701 |
-3,91 |
16.237 |
-15,13 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.758 |
|
263 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.403 |
0,30 |
9.239 |
-9,93 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.828 |
1,78 |
271 |
-10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
742 |
4,65 |
110 |
-7,63 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.399 |
-4,09 |
543 |
0,37 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.122 |
0,00 |
906 |
-11,61 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18.410 |
123,75 |
2.884 |
108,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.330 |
74,08 |
197 |
53,13 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
769 |
|
123 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
505 |
-41,14 |
75 |
-48,25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.381 |
|
204 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.275 |
-2,74 |
337 |
-14,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.002 |
-2,21 |
6.574 |
-13,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
276 |
-30,65 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.323 |
0,00 |
222 |
8,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.252 |
-3,56 |
5.218 |
-14,82 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
53.050 |
3,11 |
7.852 |
-8,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.670 |
-6,05 |
395 |
-17,02 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
58 |
0,00 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.556 |
|
230 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1.711 |
-77,25 |
288 |
-76,74 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.062 |
-0,30 |
1.351 |
8,17 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.165 |
0,00 |
320 |
-11,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
307 |
3,72 |
45 |
-8,16 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
65 |
35,42 |
10 |
28,57 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
161 |
0,00 |
24 |
-11,54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
753 |
-45,20 |
111 |
-38,33 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
22.271 |
282,20 |
3.489 |
256,28 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21.161 |
1,98 |
3.378 |
6,70 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
3.910 |
0,00 |
1 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
43.184 |
-99,65 |
6.392 |
-56,86 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.745 |
65,63 |
554 |
46,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
327.583 |
10,51 |
48.486 |
-2,40 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
151.380 |
-0,22 |
25.368 |
8,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
143.467 |
0,00 |
21.235 |
-11,68 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.701 |
-4,51 |
844 |
-15,70 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.373 |
-4,39 |
203 |
-15,42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.669 |
-1,26 |
426 |
3,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
32 |
52,38 |
5 |
33,33 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.838 |
0,00 |
864 |
-11,66 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
19.184 |
4,27 |
3.063 |
9,08 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
159.400 |
-29,38 |
25.448 |
-26,10 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
19.655 |
-8,56 |
2.909 |
-19,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
738 |
-2,77 |
109 |
-14,17 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
273 |
|
42 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
14.132 |
-29,03 |
2.368 |
-23,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.506 |
-74,48 |
10.436 |
-77,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20.900 |
6,09 |
3.093 |
-6,30 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
12 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
78.402 |
-0,27 |
11.604 |
-11,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10.132 |
-4,83 |
1.500 |
-15,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-04-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2.263 |
16,77 |
354 |
8,92 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
630 |
18,87 |
93 |
5,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
303.755 |
-7,48 |
44.959 |
-18,29 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.475.059 |
0,77 |
231.068 |
-6,11 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.309 |
-69,40 |
-369 |
-68,03 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
8.256 |
|
1.222 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
99 |
-8,33 |
16 |
-16,67 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.644 |
-4,13 |
391 |
-15,37 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
92.442 |
-42,21 |
14.758 |
-39,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.114 |
0,00 |
165 |
-11,83 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.776 |
2,13 |
253 |
-9,03 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13.300 |
0,00 |
1.969 |
-11,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.161 |
8,43 |
1.494 |
-5,74 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.601 |
1,36 |
2.605 |
-10,45 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
2.318 |
0,00 |
343 |
-11,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.238 |
0,00 |
479 |
-11,62 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.490 |
0,00 |
221 |
-11,65 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.302 |
-2,83 |
517 |
-9,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.494 |
72,49 |
1.575 |
54,31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.164 |
50,95 |
2.096 |
33,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.909 |
-6,46 |
431 |
-10,42 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.646 |
-1,32 |
244 |
-11,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
242.931 |
1.267,16 |
35.956 |
1.107,79 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
111.708 |
-26,85 |
17.834 |
-23,46 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
221 |
-28,48 |
33 |
-37,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.203 |
8,77 |
178 |
-3,78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8.365 |
3,02 |
1.238 |
-8,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.975 |
-9,11 |
315 |
-4,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
157 |
0,00 |
23 |
-11,54 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
11.000 |
-10,57 |
1.628 |
-21,01 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.041 |
-0,15 |
633 |
-6,91 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
522.379 |
24,92 |
74.402 |
6,17 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
22.023 |
25,95 |
3.516 |
8,25 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37.859 |
0,36 |
5.604 |
-11,36 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
33.630 |
-1,49 |
5.369 |
3,07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.341 |
5,57 |
791 |
-6,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.629 |
-1,75 |
241 |
-13,00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
11.419 |
-11,88 |
1.823 |
-7,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.527 |
4,33 |
2.594 |
-7,85 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
864 |
-7,20 |
145 |
0,70 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.730 |
-6,13 |
848 |
-17,03 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
22.379 |
-6,82 |
3.573 |
-2,51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
17.987 |
1,62 |
2.872 |
6,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.562 |
-0,17 |
569 |
4,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
157.811 |
-0,20 |
25.195 |
4,43 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
4 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
66 |
266,67 |
10 |
200,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
225 |
|
36 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
-34,21 |
15 |
-44,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.280 |
28,00 |
189 |
22,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.284 |
0,20 |
4.835 |
4,84 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
268.517 |
-3,23 |
42.869 |
1,25 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
53.719 |
30,04 |
7.951 |
46,27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.757 |
0,06 |
275 |
-6,78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
145 |
-9,38 |
21 |
-19,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768.796 |
-1,33 |
113.789 |
-12,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
63.024 |
15,56 |
9.328 |
2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
787 |
0,00 |
116 |
-11,45 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
869 |
-83,95 |
129 |
-86,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190.726 |
-7,64 |
28.229 |
-18,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.765 |
194,75 |
1.445 |
160,36 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
116.006 |
12,55 |
17.170 |
-0,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
33.171 |
206,46 |
4.910 |
170,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105.703 |
1,50 |
15.645 |
-10,35 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
642.464 |
-0,72 |
102.569 |
3,88 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.180 |
13,07 |
323 |
-0,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
688 |
1,93 |
102 |
-10,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.080 |
-0,55 |
3 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17.039 |
27,54 |
2.522 |
12,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.598 |
-12,58 |
385 |
-22,89 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.595.418 |
29,78 |
893.308 |
35,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.774 |
19,04 |
3.075 |
5,13 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
779 |
-7,70 |
122 |
-13,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.767.497 |
1,77 |
557.627 |
-10,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
480 |
0,00 |
71 |
-11,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
222.446 |
11,90 |
32.924 |
-1,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.315.620 |
1,66 |
488.867 |
-10,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
203.257 |
2,98 |
30.084 |
-9,05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.806 |
-8,23 |
711 |
-18,93 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
1.000 |
|
157 |
|
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
6.558 |
-22,59 |
1.047 |
-19,04 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59.163 |
1,39 |
9.268 |
-5,53 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9.400 |
51,61 |
1.575 |
64,41 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
37 |
0,00 |
5 |
-16,67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.853 |
0,93 |
1.733 |
5,61 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
207.093 |
-64,60 |
30.652 |
-68,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.990 |
0,00 |
1.183 |
-11,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
311 |
5,78 |
46 |
-6,12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.174 |
113,72 |
618 |
88,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.721 |
-3,46 |
699 |
-14,77 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9.000 |
0,00 |
1.332 |
-11,67 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
88.690 |
6,23 |
13.127 |
-6,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.241 |
|
1.220 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
631 |
0,00 |
96 |
1,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.485 |
2,71 |
2 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
347 |
6,44 |
51 |
-5,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.813 |
-0,77 |
4.561 |
-12,36 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.472 |
|
218 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
109 |
11,22 |
16 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.595 |
7,10 |
976 |
-5,33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
13.275 |
-0,15 |
1.965 |
-11,81 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
193 |
972,22 |
29 |
833,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.133 |
92,52 |
3.424 |
70,04 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.675 |
2,45 |
248 |
-9,52 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
194.000 |
0,66 |
28.714 |
-11,09 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.670 |
9,87 |
247 |
-2,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.528 |
-3,05 |
1.493 |
-9,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
466.756 |
37,09 |
69.084 |
22,31 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.183 |
-0,86 |
767 |
-12,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
423 |
53,26 |
0 |
|
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
8.000 |
0,00 |
1.277 |
4,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
61.829 |
0,85 |
9.151 |
-10,93 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.136 |
-13,04 |
612 |
-23,21 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12.000 |
-2,14 |
1.776 |
-13,58 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.460 |
-17,46 |
512 |
-27,07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
334 |
-6,18 |
49 |
-16,95 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
9.545 |
13,74 |
1.413 |
0,43 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
24.879 |
0,00 |
3.972 |
4,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168.436 |
9,10 |
26.385 |
1,66 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.440 |
|
213 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
118 |
0,00 |
17 |
-5,56 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
24.001 |
-11,10 |
3.760 |
-17,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
90.510 |
16,81 |
13.396 |
3,17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
168.400 |
-20,94 |
24.925 |
-30,17 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.259 |
6,46 |
345 |
-1,43 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
154 |
0,00 |
24 |
-4,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
107 |
160,98 |
16 |
150,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
906 |
-16,88 |
134 |
-26,37 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
613.032 |
-18,65 |
97.871 |
-14,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.630 |
54,89 |
420 |
33,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.254 |
|
4.034 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
819 |
-4,10 |
121 |
-15,38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
71 |
1.083,33 |
11 |
900,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.443 |
4,91 |
1.348 |
9,78 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
473 |
|
70 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
184 |
-11,54 |
31 |
-6,25 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
124.150 |
-69,93 |
18.375 |
-73,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
118.352 |
3,65 |
18.540 |
-3,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.155 |
18,22 |
171 |
4,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.466 |
-3,57 |
-1.549 |
-14,80 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.292 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.531 |
28,92 |
564 |
35,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.521 |
25,45 |
817 |
10,85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.359 |
-67,87 |
201 |
-71,61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.400 |
-94,19 |
503 |
-94,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.143 |
-0,31 |
2.833 |
-11,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
107 |
160,98 |
16 |
150,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
51.300 |
-10,63 |
8.190 |
-6,49 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
67.722 |
-1,79 |
10.024 |
-13,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.489 |
21,25 |
1.849 |
7,07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.476 |
-48,98 |
231 |
-52,47 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.206 |
-17,38 |
352 |
-13,51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
881.684 |
565.082,05 |
130 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
8.235 |
-36,98 |
1.380 |
-31,65 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.429 |
-79,72 |
360 |
-82,10 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.793 |
|
751 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.319 |
7,23 |
2.243 |
-0,09 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.803 |
1,89 |
415 |
-10,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.969 |
-1,68 |
2.364 |
-13,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
63.766 |
492,07 |
9.438 |
423,17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.820 |
1,40 |
450 |
6,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.571 |
-1,77 |
2.897 |
-13,24 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
28.592 |
-0,95 |
4.565 |
3,63 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.675 |
-29,50 |
248 |
-20,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
164.881 |
177,04 |
24.404 |
144,70 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.406 |
|
377 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
91 |
-6,19 |
15 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30.657 |
13,83 |
4.538 |
0,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
404 |
7,45 |
60 |
-6,35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.860 |
9,62 |
457 |
14,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.495 |
-32,70 |
517 |
-40,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
74.951 |
3,44 |
11.093 |
-8,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.861 |
-5,74 |
719 |
-16,78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.473 |
0,00 |
218 |
-11,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308.199 |
5,77 |
45.617 |
-6,58 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
61.179 |
14,08 |
9.055 |
0,76 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
289 |
18,44 |
46 |
24,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.066 |
-13,66 |
306 |
-23,94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
55.637 |
11,37 |
9.324 |
20,73 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
90 |
0,00 |
13 |
-13,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
15.226 |
-17,41 |
2.254 |
-26,97 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3.910 |
12,03 |
579 |
-1,03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.076 |
|
455 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
64.375 |
0,00 |
9.528 |
-11,67 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.018 |
-18,25 |
801 |
-14,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
55.600 |
-53,36 |
8.710 |
-56,54 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.070 |
0,00 |
158 |
-11,73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8.122 |
0,00 |
1.202 |
-11,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.542 |
0,27 |
1.204 |
4,97 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
55.516 |
-21,55 |
9.303 |
-14,95 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
659 |
|
98 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.005 |
0,00 |
593 |
-11,77 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74.664 |
-4,05 |
11.051 |
-15,25 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
46.531 |
-33,07 |
6.887 |
-40,88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.131 |
-13,49 |
1.648 |
-23,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51.655 |
-0,05 |
7.645 |
-11,72 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.251 |
|
1.517 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.364 |
-2,20 |
646 |
-13,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.487 |
3,36 |
1.700 |
-8,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
30.262 |
7,76 |
4.479 |
-4,80 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
101.000 |
380,95 |
14.949 |
324,81 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
102.319 |
|
16.335 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
171.168 |
-5,49 |
25.335 |
-16,52 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
60 |
0,00 |
9 |
-20,00 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
25.318 |
753,32 |
3.747 |
653,92 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.553 |
0,95 |
378 |
-10,87 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15.180 |
0,00 |
2.247 |
-11,68 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.848 |
8,58 |
8.118 |
13,60 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
233 |
-9,69 |
37 |
-5,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.291 |
1.790,11 |
-2.263 |
1.576,30 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.139 |
0,00 |
169 |
-11,58 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.166 |
0,00 |
321 |
-11,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.228 |
-18,63 |
330 |
-28,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
447.666 |
-4,09 |
66.259 |
-15,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
341 |
-10,73 |
50 |
-21,87 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.575 |
-4,78 |
233 |
-15,88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.812 |
|
639 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.076 |
28,50 |
3.415 |
13,49 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.022 |
-1,65 |
891 |
-13,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
38.947 |
0,00 |
5.765 |
-11,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126.413 |
8,81 |
18.710 |
-3,89 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
173.853 |
-5,83 |
27.234 |
-12,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
30.446 |
8,26 |
4.861 |
13,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51.020 |
10,08 |
7.552 |
-2,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.644 |
-6,31 |
391 |
-17,16 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
17.930 |
-25,98 |
2.863 |
-22,54 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
20,58 |
62 |
7,02 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
40.760 |
16,69 |
6.033 |
3,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
765.639 |
5,22 |
113.302 |
-6,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
291 |
-38,74 |
43 |
-45,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
15.978 |
1,03 |
2.365 |
-10,79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.410 |
0,00 |
2.429 |
-11,68 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
122 |
-25,15 |
19 |
-20,83 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.783 |
8,13 |
279 |
0,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.994.245 |
2,03 |
1.183.228 |
-9,88 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
14.082 |
10,21 |
2.248 |
15,34 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
100 |
0,00 |
15 |
-12,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35.042 |
0,53 |
5.594 |
5,19 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.713 |
-2,28 |
254 |
-13,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
338 |
0,00 |
54 |
3,92 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
2.570 |
|
403 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
872.768 |
-8,10 |
129.178 |
-18,83 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
183.645 |
36,95 |
27.181 |
20,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.540.029 |
0,55 |
2.744.110 |
-11,19 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
294.295 |
272,81 |
43.559 |
229,29 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.216 |
22,20 |
624 |
7,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
80.459 |
3,55 |
12.845 |
8,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.596 |
-1,75 |
1.864 |
-13,22 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
15.340 |
-4,36 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
385 |
0,00 |
57 |
-12,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15.538 |
21,70 |
2.300 |
7,48 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16.032 |
0,53 |
2.511 |
-6,34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.958 |
0,00 |
6.060 |
4,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
20.205 |
1,07 |
3 |
-33,33 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
97.678 |
-37,31 |
16.369 |
-32,03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52.669 |
6,63 |
7.796 |
-5,82 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
46.350 |
50,73 |
6.860 |
33,13 |
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.147 |
0,00 |
170 |
-11,98 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30.173 |
2,96 |
4.727 |
-4,06 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
33.100 |
-2,07 |
5.050 |
-1,27 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
34.681 |
-13,76 |
5.133 |
-23,83 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
23.106 |
-66,37 |
3.689 |
-64,82 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.302 |
|
193 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.447 |
60,59 |
1.694 |
41,88 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3.942 |
90,99 |
583 |
68,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.617 |
21,95 |
221 |
0,45 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3.010 |
-2,37 |
446 |
-13,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
41 |
-29,31 |
6 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
524 |
-7,09 |
78 |
-18,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
644 |
0,00 |
103 |
4,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.077.410 |
19,60 |
159.467 |
5,63 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.237 |
-0,18 |
331 |
-11,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
301 |
-5,64 |
45 |
-16,98 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19.483 |
0,00 |
2.884 |
-11,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
502 |
|
74 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34.814 |
-60,33 |
5.144 |
-63,99 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13.403 |
-39,20 |
1.984 |
-46,32 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
790 |
17,38 |
117 |
3,57 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
14.862 |
0,00 |
2.200 |
-11,69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
98.796 |
-0,44 |
15.476 |
-7,23 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.895 |
-8,18 |
747 |
-7,44 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
78 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.715 |
0,00 |
1.734 |
-11,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
149 |
5,67 |
22 |
-4,35 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
2.678 |
4,16 |
396 |
-0,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
898 |
0,00 |
133 |
-12,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.920 |
-5,42 |
284 |
-16,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.969 |
3.859,66 |
1.031 |
3.455,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
327 |
3,81 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.235 |
-79,81 |
2.268 |
-82,06 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
738.872 |
-1,47 |
109.360 |
-12,98 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
13.920 |
0,87 |
2.222 |
5,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106.991 |
3,06 |
15.836 |
-8,97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.714 |
17,79 |
1 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
304 |
|
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17.277 |
14,58 |
2.557 |
1,23 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
120.200 |
117,52 |
17.791 |
92,12 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
9.830 |
-67,15 |
1.455 |
-71,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.381 |
0,52 |
944 |
-11,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-81,82 |
1 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
80 |
0,00 |
12 |
-15,38 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5.615 |
-38,40 |
896 |
-35,54 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.737 |
-0,07 |
7.941 |
4,56 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
48.929 |
-1,46 |
7.242 |
-12,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
-7,81 |
9 |
-20,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.250 |
-3,02 |
1.962 |
-14,29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
200 |
0,00 |
30 |
-12,12 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
41.044 |
-45,24 |
6.553 |
-43,16 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.346 |
32,18 |
939 |
16,79 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
5.497 |
4,45 |
814 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.000 |
0,00 |
444 |
-11,55 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
11.638 |
0,88 |
1.723 |
-10,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.950 |
0,00 |
619 |
-6,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.108 |
-32,70 |
1.792 |
-40,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
387 |
-23,67 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
2.683 |
2,68 |
397 |
-9,15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
212 |
0,00 |
31 |
-11,43 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.200 |
-59,26 |
325 |
-63,69 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
9.940 |
-12,11 |
1.587 |
-8,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.200 |
39,39 |
1.360 |
24,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.168 |
|
321 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
221.336 |
-0,63 |
32.760 |
-12,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
440 |
|
65 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
93.952 |
1,04 |
13.906 |
-10,76 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.692 |
7,64 |
398 |
-5,01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.171 |
-14,59 |
187 |
-11,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
43 |
0,00 |
6 |
-14,29 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
50.831 |
-5,85 |
7.523 |
-16,85 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.698 |
-27,53 |
547 |
-36,02 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
16.574 |
34,81 |
2.453 |
19,08 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
4 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
175.308 |
-28,29 |
27.988 |
-24,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.837 |
|
5.156 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15.176 |
25,70 |
2.246 |
11,02 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.662 |
0,73 |
246 |
-10,87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.433 |
-0,35 |
508 |
-11,96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
115.535 |
63,51 |
17.100 |
44,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
520 |
|
77 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.430 |
-5,41 |
548 |
-1,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28.477 |
-1,98 |
4.546 |
2,57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
419 |
2,44 |
62 |
-8,82 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
34 |
-67,92 |
5 |
-76,47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
226.053 |
18,84 |
33.458 |
4,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
166 |
0,00 |
25 |
-11,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.647 |
-9,26 |
258 |
-15,41 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96.496 |
-6,24 |
14.282 |
-17,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.835.408 |
30,63 |
271.659 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.905 |
-47,79 |
578 |
-53,95 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
15.843 |
-34,90 |
2.345 |
-42,52 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
36.000 |
|
5.328 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
943 |
0,00 |
148 |
-6,96 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
101 |
-5,61 |
15 |
-6,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
28.365 |
7,39 |
4.198 |
-5,15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.709 |
48,17 |
845 |
31,01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
-12,12 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29.977 |
1.172,37 |
4 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
30.713 |
9,17 |
4.546 |
-3,59 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
198.372 |
3,93 |
29.361 |
-8,21 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
91.745 |
-0,69 |
13.579 |
-12,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
86.483 |
|
12.800 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
92.141 |
0,00 |
13.638 |
-11,68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19.334 |
29,46 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.873 |
3,77 |
293 |
-3,30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.226.670 |
0,00 |
181.559 |
-11,68 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
12.439 |
-18,21 |
1.841 |
-27,75 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.349 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
87.161 |
2,22 |
12.901 |
-9,72 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14.484 |
-18,30 |
2.144 |
-27,85 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.254 |
-0,03 |
1.956 |
4,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.256 |
0,00 |
1.518 |
-11,70 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
38.355 |
-80,85 |
6.448 |
-80,39 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.510 |
54,95 |
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.364 |
-2,20 |
646 |
-13,65 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
73.285 |
2,23 |
11.480 |
-4,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.231 |
|
335 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
124.257 |
4,14 |
18.391 |
-8,02 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
85 |
0,00 |
13 |
-14,29 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.550 |
-7,67 |
869 |
-13,96 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
24.317 |
-3,28 |
3.599 |
-14,57 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
67.210 |
1,89 |
10.730 |
6,62 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
195.159 |
-35,21 |
28.885 |
-42,78 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.308 |
-5,57 |
638 |
-16,62 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.065 |
16,65 |
158 |
2,61 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
514 |
-59,43 |
82 |
-57,51 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.712 |
-3,49 |
253 |
-14,81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.914 |
20,33 |
1.240 |
12,13 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7.401 |
14.702,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
109.024 |
-5,64 |
17.406 |
-1,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
95 |
-9,52 |
14 |
-17,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
-42,86 |
1 |
-50,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.072 |
-0,74 |
168 |
-7,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
670 |
1,52 |
99 |
-10,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.080 |
|
160 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.083 |
|
160 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.680 |
-15,06 |
1.137 |
-25,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
60.366 |
1,13 |
9.637 |
5,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
91.352 |
-12,13 |
13.521 |
-22,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.210 |
0,41 |
512 |
5,13 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
56 |
36,59 |
9 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
212.118 |
3,56 |
31 |
-8,82 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.882 |
-84,85 |
315 |
-83,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
55.602 |
0,87 |
8.230 |
-10,91 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
64.558 |
4,30 |
9.555 |
-7,88 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
705 |
4,29 |
110 |
-2,65 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
203.975 |
9,45 |
30.190 |
-3,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
717.908 |
-0,50 |
106.258 |
-12,12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
50.831 |
-5,85 |
7.523 |
-16,85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.070 |
-3,46 |
3.683 |
1,01 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.095 |
30,01 |
754 |
14,94 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24.364 |
0,00 |
3.606 |
-11,66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
83,33 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3.320 |
1,13 |
520 |
-5,63 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.617 |
0,00 |
239 |
-11,48 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
293 |
-21,24 |
47 |
-17,86 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.843 |
0,00 |
273 |
-11,69 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.838 |
31,29 |
272 |
16,24 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1.094 |
6,32 |
167 |
7,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.114 |
0,00 |
165 |
-11,83 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.874 |
0,00 |
482 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.511 |
-11,14 |
816 |
-21,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.468 |
-2,12 |
513 |
-13,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
86.887 |
-1,36 |
12.860 |
-12,88 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.614 |
20,09 |
239 |
5,78 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
13.127 |
-2,29 |
2.003 |
-1,52 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.529 |
-2,36 |
244 |
2,52 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
5.087 |
0,00 |
812 |
4,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
724 |
16,03 |
107 |
2,88 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
68 |
4,62 |
10 |
0,00 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
140.840 |
127,73 |
20.846 |
156,18 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
23.440 |
2,69 |
3.469 |
-9,31 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
29.399 |
-7,63 |
4.605 |
-13,94 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.387 |
3,81 |
649 |
-8,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.561 |
-8,11 |
379 |
-18,84 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
92 |
-6,12 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.422 |
|
803 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.488 |
15,93 |
2 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
176.835 |
5,02 |
26.173 |
-7,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.574 |
-10,40 |
825 |
-20,83 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.509 |
|
756 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14.356 |
-21,92 |
2.249 |
-27,27 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
103 |
24,10 |
16 |
23,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.500 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.160 |
-10,61 |
1.652 |
-21,08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
0,00 |
5 |
-20,00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
106.134 |
0,61 |
15.709 |
-11,14 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
37.474 |
3,42 |
5.547 |
-8,66 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
404.284 |
2,08 |
59.838 |
-9,84 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.200 |
0,00 |
178 |
-11,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.945 |
-8,54 |
436 |
-19,29 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.093 |
-3,10 |
310 |
-14,40 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
690 |
-7,51 |
108 |
-13,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.172 |
2,43 |
1 |
0,00 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
10.592 |
3,62 |
1.775 |
12,34 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
416 |
-14,26 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
155 |
0,00 |
23 |
-12,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
810.901 |
11,05 |
129.460 |
16,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
750 |
-0,13 |
111 |
-11,20 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.892 |
0,66 |
12.565 |
-11,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.197 |
0,00 |
3.581 |
-11,67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.699 |
14,80 |
548 |
1,48 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
33.804 |
17,42 |
5.003 |
3,71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
225 |
2,74 |
33 |
-8,33 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
277 |
|
44 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.118.982 |
8,51 |
313.631 |
-4,16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.800 |
0,00 |
266 |
-11,63 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.559 |
-9,73 |
244 |
-15,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.256 |
1,12 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.664 |
0,00 |
574 |
-6,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
535 |
-17,05 |
79 |
-26,85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.945 |
4,21 |
436 |
-8,03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
400 |
-0,25 |
59 |
-11,94 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.287 |
|
190 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176.654 |
16,43 |
26.147 |
2,83 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.485 |
|
516 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
516 |
-28,83 |
76 |
-37,19 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.657 |
0,36 |
245 |
-11,23 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.583.705 |
2,62 |
382.414 |
-9,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
256.158 |
8,75 |
37.914 |
-3,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.925 |
-0,26 |
285 |
-12,07 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
56.881 |
-1,94 |
8.419 |
-13,40 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
4.326 |
208,56 |
678 |
188,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216.835 |
0,59 |
33.967 |
-6,27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5.974 |
-0,50 |
936 |
-7,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
56.015 |
9,97 |
8.291 |
-2,87 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
16.100 |
0,00 |
2.380 |
-11,79 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
11.002 |
-0,72 |
1.628 |
-12,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13.401 |
12,19 |
2.246 |
21,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.962 |
|
1.770 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
31.669 |
2,96 |
4.687 |
-9,06 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
825.109 |
3,80 |
122.124 |
-8,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
83 |
1,22 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
21.615 |
0,00 |
3.199 |
-11,68 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
93.408 |
-0,21 |
13.825 |
-11,86 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
78.856 |
-24,00 |
12.589 |
-20,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
92 |
-4,17 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.946 |
12,27 |
436 |
-0,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.424 |
1,08 |
6.294 |
5,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192.151 |
1.818,63 |
28.440 |
1.594,87 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
506 |
-19,30 |
81 |
-15,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.900 |
-2,98 |
9.162 |
-14,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.300 |
-2,33 |
4.337 |
-13,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.215 |
0,00 |
180 |
-11,82 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.021 |
24,97 |
151 |
11,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24.074 |
-22,95 |
3.563 |
-31,95 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.325 |
5,95 |
640 |
-6,43 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
933 |
2,19 |
138 |
-9,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.573 |
8,11 |
233 |
-4,53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
113.027 |
0,28 |
16.729 |
-11,43 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
35.780 |
-1,67 |
5.296 |
-13,15 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
379 |
1,34 |
56 |
-9,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.423 |
-1,27 |
1.987 |
-12,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.775 |
6,41 |
2.784 |
-0,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.779 |
36,97 |
559 |
21,00 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
453.136 |
38,79 |
67.069 |
22,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
881 |
-3,40 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.871 |
1,50 |
4.609 |
6,22 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.560 |
-22,54 |
231 |
-31,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102.508 |
0,87 |
15.172 |
-10,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
385 |
-5,64 |
57 |
-17,65 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.977 |
-1,37 |
885 |
-12,91 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.255 |
0,00 |
926 |
-11,74 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.839 |
2,34 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
241 |
0,00 |
36 |
-12,50 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
55.047 |
13,06 |
8.788 |
18,29 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.136 |
79,45 |
2.097 |
87,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.738.953 |
-12,48 |
1.885.492 |
-22,70 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
248.335 |
10,47 |
36.756 |
-2,43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.361 |
-3,87 |
370 |
-10,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
51.042 |
0,38 |
7.555 |
-11,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.727 |
-17,37 |
256 |
-27,14 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
54.365 |
-3,80 |
8.047 |
-15,04 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11.600 |
46,52 |
1.717 |
29,41 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.901 |
|
281 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
175 |
|
26 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.301 |
7,98 |
341 |
-4,76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.179 |
-39,29 |
341 |
-43,45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.859 |
17,14 |
297 |
22,31 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4.259 |
|
1 |
|
|
2025-05-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
-77,05 |
151 |
-70,24 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
21.200 |
-2,30 |
3.553 |
5,90 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.800 |
8,02 |
607 |
13,06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
260 |
0,78 |
38 |
-11,63 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23.778 |
-1,91 |
3.519 |
-13,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
523 |
-14,68 |
77 |
-18,09 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
134.560 |
-13,86 |
21.483 |
-9,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
2.605 |
0,00 |
386 |
-11,70 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
17.854 |
120,72 |
2.643 |
148,31 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
10.365 |
-3,54 |
1.542 |
-14,39 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
63.488 |
2,43 |
10.136 |
7,18 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
353 |
20,89 |
56 |
27,27 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.864 |
-9,43 |
276 |
-20,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.182 |
13,32 |
471 |
0,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.441 |
155,77 |
2.285 |
126,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.733 |
0,00 |
257 |
-11,72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
148.695 |
-46,68 |
22.008 |
-52,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.017 |
-5,61 |
1.039 |
-16,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.876 |
2,46 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.402 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
68.653 |
-18,07 |
10.161 |
-27,64 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
185.000 |
8,82 |
27.382 |
-3,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
501 |
46,92 |
74 |
29,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
318 |
0,00 |
47 |
-11,32 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.004 |
45,44 |
1.333 |
28,45 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.900 |
1.715,38 |
873 |
1.516,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
36 |
-84,07 |
5 |
-86,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-21,88 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.784.267 |
9,73 |
1.300.159 |
-3,08 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3.069 |
0,00 |
454 |
-11,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.236 |
-3,03 |
479 |
-14,49 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
91.518 |
10,35 |
13.964 |
11,25 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
10.215 |
1,96 |
1.512 |
-10,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.048 |
-0,83 |
1.043 |
-12,35 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.390 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
518 |
-49,95 |
77 |
-56,07 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.579 |
0,00 |
530 |
-11,69 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
927 |
47,61 |
137 |
30,48 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
240 |
0,00 |
36 |
-12,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
61 |
1,67 |
9 |
-10,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.576 |
-7,17 |
571 |
-2,90 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5.824 |
2,18 |
862 |
-9,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.405 |
2,94 |
9.829 |
-9,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
509 |
10,65 |
81 |
15,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
902 |
39,63 |
134 |
23,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.023 |
2,83 |
891 |
-9,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.726.974 |
-24,39 |
255.609 |
-33,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.231 |
-7,29 |
2.402 |
-18,10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.286 |
11,77 |
1.078 |
-1,28 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.552 |
-0,69 |
1.653 |
-7,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.919 |
|
1.172 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.060 |
-2,05 |
749 |
-13,53 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406.843 |
22,92 |
60.218 |
8,57 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.317 |
-0,86 |
1.487 |
3,77 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
10.350 |
0,00 |
1.532 |
-11,71 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.991 |
19,61 |
2.515 |
5,63 |
|