2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.776.825 |
-7,74 |
484.084 |
12,25 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
188.879 |
-14,55 |
27.064 |
-30,96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.276 |
-0,96 |
397 |
20,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25.624 |
0,16 |
4.467 |
21,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.688 |
-1,65 |
4.406 |
7,94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
7.090 |
-0,62 |
1 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
2 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12.714 |
-16,85 |
2.216 |
1,14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7.318 |
-13,03 |
1.276 |
5,81 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9.420 |
-2,79 |
1.642 |
18,30 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.275 |
0,14 |
2.489 |
21,84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
47.643 |
1,40 |
8.306 |
23,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.332 |
21,51 |
4.591 |
47,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.474 |
-74,38 |
767 |
-69,13 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
165 |
-13,61 |
29 |
3,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.100 |
-57,06 |
8.071 |
-48,22 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
219.571 |
2,02 |
35.250 |
-0,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.917 |
70,55 |
334 |
107,45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.046 |
18,45 |
810 |
16,05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.101 |
-2,42 |
366 |
18,83 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.140 |
0,00 |
373 |
21,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70.000 |
-0,57 |
11.995 |
19,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
-79,01 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.142.849 |
1,50 |
344.013 |
-0,55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.830 |
1,95 |
2.411 |
24,03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
54.030 |
-93,64 |
9.342 |
-92,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121.967 |
-75,33 |
21.263 |
-69,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45.561 |
0,00 |
7.314 |
-2,02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
178 |
0,00 |
31 |
24,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
21.225 |
0,00 |
3.641 |
9,74 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.419 |
44,63 |
3.385 |
76,03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
343 |
-2,56 |
60 |
18,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
17.300 |
686,36 |
3.016 |
857,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15.100 |
1.158,33 |
2.632 |
1.439,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
437 |
0,00 |
75 |
8,82 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.046 |
9,66 |
2.623 |
33,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.277 |
-7,21 |
397 |
12,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
38.137 |
-50,55 |
6.648 |
-39,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.731 |
-3,00 |
1.498 |
6,40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.967 |
-0,00 |
-476 |
-2,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.761 |
-2,89 |
2.922 |
18,12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.340 |
|
582 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.301 |
-10,02 |
750 |
9,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
9 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.242 |
-0,18 |
2.447 |
-2,20 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3.863 |
25,10 |
620 |
22,77 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
199.202 |
-51,34 |
34.727 |
-40,80 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.550 |
9,93 |
270 |
33,66 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29.299 |
113,78 |
4.704 |
109,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
262 |
-17,61 |
46 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0,00 |
8 |
33,33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13.702 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.127 |
-3,95 |
1.591 |
-5,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.137 |
-62,11 |
896 |
-53,91 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56.414 |
0,00 |
9.835 |
21,66 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
101.769 |
1,72 |
17.455 |
11,61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.677 |
5,74 |
301 |
13,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.441.251 |
2,17 |
425.583 |
24,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304.526 |
2,03 |
53.088 |
24,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.225 |
-14,26 |
911 |
4,24 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.362.241 |
-29,87 |
934.800 |
-14,68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10.891 |
27,02 |
1.868 |
39,40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
55.640 |
-2,39 |
8.932 |
-4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44.071 |
-6,60 |
7.683 |
13,62 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
18.823 |
17,61 |
3.281 |
43,09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.660 |
-3,47 |
1.390 |
-5,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.800 |
|
837 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.404 |
7,83 |
245 |
31,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7.100 |
|
1.238 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.787 |
-32,04 |
4.844 |
-17,31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
68.460 |
1,98 |
11.935 |
24,07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69.600 |
1,31 |
12.133 |
23,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678.830 |
-10,69 |
118.340 |
8,65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.782 |
0,40 |
1.089 |
-1,63 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
83.132 |
5,87 |
14.492 |
28,81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28.569 |
0,62 |
4.900 |
10,41 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
52 |
23,81 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.679 |
-20,31 |
288 |
-10,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.152 |
7,26 |
1.247 |
30,47 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
183 |
|
32 |
|
|
2025-04-22 |
13F |
Garland Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
45.201 |
|
7.880 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43.525 |
1,23 |
6.988 |
-0,82 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15.750 |
0,00 |
2.746 |
21,68 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.193 |
|
208 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
39.088 |
-10,35 |
6.814 |
9,08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.075 |
0,00 |
362 |
21,55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.965 |
0,87 |
343 |
22,58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.289 |
0,00 |
573 |
21,66 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2.935 |
-84,72 |
512 |
-81,42 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-7.334 |
-24,67 |
-1.279 |
-8,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.265 |
6,80 |
524 |
4,80 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
58.862 |
-21,91 |
9.450 |
-23,50 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
99.682 |
-12,79 |
17.378 |
6,11 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.123 |
36,45 |
196 |
66,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.510 |
0,00 |
3.576 |
21,68 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.544 |
7,07 |
792 |
30,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-52,08 |
4 |
-33,33 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.338 |
|
215 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
317 |
2,92 |
55 |
25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-413 |
13,15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
373 |
7,80 |
65 |
32,65 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18.576 |
-0,56 |
3.238 |
21,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
15,16 |
84 |
140,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
40.340 |
50,76 |
7.032 |
83,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315.073 |
-0,10 |
54.233 |
23,09 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
8.825 |
0,00 |
1.538 |
21,68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
76.879 |
1,39 |
12.342 |
-0,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
30.600 |
-2,66 |
5.334 |
18,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.083 |
21,03 |
3.959 |
32,81 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
106.000 |
0,00 |
18.479 |
21,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
354.209 |
-5,19 |
61.749 |
15,35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26.707 |
|
4.659 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
278 |
141,74 |
48 |
200,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0,00 |
17 |
-5,88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.776 |
0,00 |
310 |
21,65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.315 |
-6,95 |
1.275 |
13,23 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.086 |
-6,38 |
174 |
-8,42 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
41.342 |
0,00 |
7.207 |
21,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
105.416 |
8,54 |
18.408 |
33,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
36 |
9,09 |
6 |
0,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
265.956 |
-35,83 |
46.364 |
-21,93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
81 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.932 |
216,84 |
5.218 |
285,66 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
6.654 |
24,03 |
1.160 |
50,91 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
9.963 |
0,00 |
1.737 |
21,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.627 |
|
233 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.900 |
0,00 |
331 |
21,69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.059 |
-18,03 |
359 |
-0,28 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2.440 |
0,00 |
425 |
21,78 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
17.500 |
0,00 |
3.051 |
21,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.783 |
81,38 |
311 |
121,43 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
163 |
|
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
313.742 |
12,27 |
54.695 |
36,58 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
55.899 |
0,24 |
9.745 |
21,95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
757 |
2,16 |
132 |
23,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
167.219 |
0,74 |
29.151 |
22,56 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27.007 |
16,95 |
4.708 |
42,32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52.284 |
1,14 |
-9.115 |
23,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
50.691 |
3,27 |
8.138 |
1,18 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31.002 |
1,45 |
4.977 |
-0,60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.953 |
0,30 |
863 |
22,07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
323 |
1,57 |
56 |
24,44 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
863 |
16,31 |
150 |
41,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.369 |
-4,24 |
1.285 |
16,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15.300 |
11,68 |
2.667 |
35,86 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
54.223 |
-0,82 |
9.453 |
20,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.600 |
-21,43 |
1.151 |
-4,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54.883 |
0,12 |
9.568 |
21,81 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
56.700 |
0,00 |
9.885 |
21,66 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6.820 |
|
-1.095 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
621 |
0,00 |
106 |
20,45 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
5.831 |
-64,73 |
1.000 |
-61,30 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
770 |
0,00 |
134 |
21,82 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
20.212 |
11,26 |
3.467 |
22,09 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
13,90 |
87 |
40,32 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
611.650 |
-86,76 |
106.629 |
-83,89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.651 |
83,51 |
2.206 |
123,40 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
47.199 |
0,00 |
7.577 |
-2,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
163.465 |
-1,60 |
28 |
21,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
151.497 |
-2,12 |
26.410 |
19,08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
14.630 |
27,08 |
2.349 |
24,50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.199 |
9,79 |
1.604 |
33,58 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
750.000 |
|
130.748 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.300 |
0,00 |
924 |
21,61 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.671 |
29,26 |
630 |
41,99 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
39.250 |
-19,35 |
6.301 |
-20,99 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
23.887 |
17,57 |
3.835 |
15,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.288 |
-75,41 |
224 |
-70,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
218.000 |
-11,06 |
38 |
8,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.509 |
-0,93 |
3.052 |
20,54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
254 |
0,00 |
44 |
22,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.354 |
2,63 |
933 |
24,90 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
42.931 |
2,56 |
7.349 |
20,99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
92.286 |
-1,98 |
16.088 |
19,25 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.953 |
-12,21 |
689 |
6,82 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.333 |
-0,55 |
407 |
20,83 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7.745 |
203,13 |
1.328 |
232,83 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.368 |
|
238 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.944 |
33,33 |
513 |
62,34 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
654.492 |
1,77 |
114.097 |
23,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.297 |
8,90 |
208 |
6,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.602 |
8,21 |
1.848 |
31,62 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
297.536 |
0,00 |
51.869 |
21,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
450.404 |
-0,20 |
72.308 |
-2,22 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
621.694 |
-0,86 |
99.807 |
-2,87 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4.500 |
0,78 |
784 |
22,69 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.213 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.895 |
10,17 |
4.166 |
34,05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10.263 |
15,97 |
1.789 |
41,09 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
18.500 |
17,83 |
3.173 |
29,30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
230 |
0,00 |
40 |
25,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44.451 |
3,56 |
7.749 |
26,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.850 |
0,00 |
846 |
21,76 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.518 |
4,21 |
1.485 |
26,73 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16.912 |
-0,54 |
2.948 |
21,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.826 |
|
19.848 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
57.246 |
|
9.980 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
20.702 |
-0,02 |
3.581 |
4,28 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
53.000 |
-83,61 |
8.509 |
-83,94 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.750 |
0,00 |
305 |
22,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.949 |
34,88 |
340 |
63,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.929 |
2,83 |
336 |
25,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
442 |
|
77 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
32.962 |
1.033,10 |
5.746 |
1.281,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
110 |
15,79 |
19 |
46,15 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
20.986 |
-2,42 |
3.658 |
18,73 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
95.904 |
29,25 |
16.449 |
41,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.450 |
7,57 |
253 |
30,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
21 |
|
4 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.861 |
9,73 |
324 |
33,88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.249 |
-4,90 |
741 |
15,63 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.843.561 |
0,76 |
295.965 |
-1,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
111 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.193 |
5,85 |
1.887 |
36,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.628 |
72,27 |
632 |
109,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
55 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169.900 |
22,32 |
30 |
52,63 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8.907 |
|
1.528 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.158 |
-16,03 |
551 |
2,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
945.862 |
8,96 |
164.892 |
32,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
158 |
-5,95 |
27 |
8,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
115.745 |
0,00 |
20.178 |
21,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
10.773 |
0,00 |
1.729 |
-2,04 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
103.968 |
-7,73 |
14.898 |
-25,44 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
118 |
|
21 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
4 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.832 |
9,82 |
829 |
20,52 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.674 |
88,53 |
1.145 |
106,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
346 |
50,43 |
60 |
87,50 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
0,00 |
349 |
21,68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160.140 |
2,76 |
27.467 |
12,75 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
17.818 |
17,09 |
3.106 |
42,48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
181 |
0,56 |
32 |
24,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3.479 |
0,69 |
607 |
22,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.033 |
|
354 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
158.600 |
-24,15 |
27.649 |
-7,72 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
717.664 |
16,79 |
125.110 |
42,08 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.691 |
7,61 |
643 |
30,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-178 |
|
-31 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.264 |
-2,09 |
220 |
19,57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
350 |
0,00 |
61 |
22,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62.316 |
0,76 |
11 |
25,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
55.214 |
-15,37 |
7.912 |
-31,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
134.701 |
761,70 |
23.482 |
948,77 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
78.885 |
9,91 |
13.530 |
20,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.745 |
-6,85 |
3 |
50,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.040 |
-1,69 |
356 |
19,53 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12.104 |
|
2.110 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.777 |
-2,68 |
2.402 |
18,39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.228 |
-2,10 |
3.003 |
19,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254.068 |
116,41 |
43.578 |
137,46 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
355 |
-46,21 |
62 |
-35,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.662 |
-7,15 |
7.614 |
12,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.208 |
3,28 |
559 |
25,62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
206 |
0,00 |
36 |
20,69 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
3.124 |
0,55 |
502 |
-1,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
52.032 |
175,17 |
9.071 |
234,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.008 |
27,95 |
483 |
25,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
623 |
1,47 |
109 |
24,14 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.375 |
|
1.286 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.893.401 |
-2,34 |
678.737 |
18,81 |
|
2025-04-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.523 |
-47,21 |
1.327 |
-35,01 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6.015 |
-2,95 |
1.049 |
18,02 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
-99,89 |
1 |
-99,93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.114 |
22,06 |
369 |
48,39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15.202 |
-3,20 |
2.650 |
17,78 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
10.400 |
-42,86 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
56.775 |
74,64 |
9.898 |
112,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.488.296 |
1.632,13 |
259.455 |
2.007,50 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
19.925 |
-2,30 |
3.474 |
18,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476.700 |
5,00 |
83.103 |
27,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272.400 |
-20,02 |
47.487 |
-2,70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.224 |
|
213 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
79.498 |
-10,45 |
13.859 |
8,95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.843 |
-1,90 |
1.542 |
19,36 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
133.500 |
0,00 |
22.898 |
9,72 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.242 |
3,65 |
1.088 |
26,22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.729 |
|
1.870 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
39.815 |
-3,82 |
7 |
-99,90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.448 |
-1,79 |
2.867 |
19,51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
23.868.938 |
7,11 |
4.161 |
30,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.450 |
-0,15 |
1.124 |
21,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.295 |
22,59 |
2.666 |
49,19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
321.593 |
-29,29 |
56.063 |
-13,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
186.629 |
-50,60 |
32.535 |
-39,89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18.738 |
-13,55 |
3.214 |
-5,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
58 |
0,00 |
10 |
25,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.530 |
-6,51 |
567 |
-8,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.910 |
4,13 |
4.866 |
26,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.018 |
85,82 |
352 |
126,45 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23.651 |
231,94 |
3.797 |
225,28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
853.755 |
6,54 |
148.835 |
29,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
40 |
0,00 |
7 |
20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200.746 |
-0,57 |
34.998 |
20,98 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
137 |
-47,91 |
24 |
-37,84 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.680 |
0,00 |
293 |
21,67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
16.500 |
|
2.649 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-68 |
-2.366,67 |
-12 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
146.488 |
0,00 |
23.517 |
-2,02 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
5.513 |
7,61 |
961 |
30,93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.517 |
-5,25 |
613 |
15,44 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7.912 |
44,75 |
1.270 |
65,58 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
494 |
-61,19 |
85 |
-41,26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
376 |
17,50 |
66 |
44,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39.307 |
7,97 |
6.853 |
31,37 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.453 |
1,87 |
951 |
23,86 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
415 |
-1,89 |
72 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
40.629 |
-9,06 |
7.083 |
10,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
31.974 |
|
5.574 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.133 |
-31,63 |
1.766 |
-16,82 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.189 |
|
207 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.556 |
0,19 |
271 |
22,07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25.234 |
2,41 |
4.399 |
24,62 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
47.669 |
2,19 |
8.310 |
24,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9.800 |
|
1.708 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
11.269 |
-0,26 |
1.965 |
21,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-20 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
53.700 |
0,00 |
9.362 |
21,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.480 |
-0,36 |
781 |
21,12 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.311 |
2,67 |
403 |
24,84 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
152.561 |
-12,76 |
26.596 |
6,14 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
2.449 |
-31,01 |
427 |
-16,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317.527 |
4,61 |
54.462 |
14,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2.300 |
-95,40 |
401 |
-94,42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.141 |
6,29 |
709 |
25,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
59.800 |
-53,21 |
10.425 |
-43,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.859.159 |
-8,65 |
498.312 |
11,13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
4 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.001 |
-7,88 |
1.046 |
12,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
53.501 |
97,27 |
7.666 |
59,41 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
78.242 |
19,95 |
13.640 |
45,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.797 |
1,17 |
1.011 |
23,02 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.969.099 |
-2,19 |
517.603 |
19,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.231 |
66,06 |
912 |
102,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
52.930 |
-1,85 |
9.227 |
19,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.456.585 |
86,96 |
253.926 |
127,46 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.095 |
7,85 |
714 |
31,07 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
396 |
|
64 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43.642 |
0,25 |
8 |
16,67 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
18.700 |
-3,61 |
3.260 |
17,27 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
30.781 |
-2,82 |
5.366 |
18,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.011 |
24,44 |
-323 |
21,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
241.375 |
11,19 |
42.079 |
35,28 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
213.509 |
0,00 |
37 |
23,33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21.633 |
-19,22 |
3.771 |
-1,72 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124.960 |
-1,81 |
21.784 |
19,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
-4,86 |
72 |
16,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
47.300 |
-0,63 |
7.594 |
-2,64 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
48.690 |
74,14 |
8.488 |
111,88 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10.770 |
6,96 |
1.878 |
30,17 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-2.586 |
|
-415 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96.614 |
-20,00 |
16.843 |
-2,67 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.346 |
7,08 |
1.946 |
17,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.150 |
93,56 |
723 |
135,50 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.923 |
-25,35 |
335 |
-9,21 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.106 |
-1,59 |
367 |
19,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
27.631 |
0,84 |
5 |
33,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67.160 |
3,18 |
10.782 |
1,09 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-87.630 |
|
-12.557 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.389 |
-55,59 |
20.116 |
-45,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.411 |
3,50 |
2.153 |
1,41 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
50.747 |
21,71 |
8.315 |
11,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21.010 |
5,98 |
3.373 |
3,82 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.600 |
0,00 |
279 |
21,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184.453 |
1,32 |
32.156 |
23,27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.332 |
-0,09 |
1 |
|
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262.387 |
1,34 |
45.742 |
23,29 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4.802 |
-2,36 |
837 |
18,89 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
95.175 |
-3,06 |
16.592 |
17,94 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
342.935 |
2,63 |
59.784 |
24,86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.722 |
|
1.521 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.963 |
-0,41 |
342 |
21,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
113.065 |
2,10 |
18.151 |
0,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203.354 |
76,78 |
35 |
118,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.010 |
-7,60 |
10.287 |
12,43 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
44.609 |
-3,00 |
7.777 |
18,01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
57,52 |
155 |
73,03 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.995 |
2,10 |
348 |
23,93 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.802 |
|
663 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.082 |
-87,19 |
360 |
-84,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.731 |
-5,37 |
476 |
15,25 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.724 |
-3,03 |
475 |
17,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.413 |
1,72 |
3.277 |
-0,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.446 |
2,48 |
1.124 |
24,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.970 |
0,00 |
1.912 |
21,71 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-11.580 |
|
-1.859 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
210 |
0,00 |
37 |
20,00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
37.164 |
-12,25 |
6.374 |
-3,72 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5.499 |
|
959 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
20.994 |
-35,51 |
3.660 |
-21,55 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.010 |
-17,89 |
145 |
-33,94 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
415 |
0,48 |
71 |
10,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.429 |
-38,35 |
249 |
-25,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31.635 |
-3,01 |
5.515 |
18,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.825.345 |
1,81 |
1.887.182 |
23,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
11.906 |
-15,26 |
2.076 |
3,08 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
310.360 |
-11,96 |
54.105 |
7,11 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-81,82 |
35 |
-78,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-72,73 |
52 |
-66,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.158 |
0,00 |
372 |
21,24 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
29.431 |
0,00 |
5.131 |
21,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14.046 |
2,72 |
2.449 |
4,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
220.492 |
36,69 |
37.819 |
49,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13.489 |
-74,82 |
2.352 |
-69,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.500 |
-76,36 |
1.133 |
-71,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.550.568 |
8,96 |
270.310 |
32,56 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2.230 |
0,00 |
389 |
21,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65.319 |
-1,96 |
11.387 |
19,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22.800 |
-69,52 |
3.975 |
-62,92 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
3.769 |
0,00 |
605 |
-1,94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22.156 |
1,18 |
3.862 |
23,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.455 |
-0,01 |
8.970 |
21,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.757 |
-1,98 |
3.554 |
17,14 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.106 |
7,22 |
876 |
17,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.619 |
-19,57 |
282 |
-2,08 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
72.697 |
|
12.673 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
502 |
-0,40 |
88 |
20,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.611 |
16,30 |
3.593 |
41,51 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.539 |
6,02 |
617 |
28,87 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.092 |
10,41 |
190 |
34,75 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
58.969 |
0,00 |
10.280 |
21,67 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-307.185 |
|
-44.017 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
119 |
0,00 |
21 |
17,65 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
0,00 |
59 |
22,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21.707 |
-3,43 |
3.784 |
17,48 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.292 |
1,80 |
1.813 |
-0,28 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
59.419 |
2,51 |
10.358 |
24,72 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.767 |
6,06 |
308 |
29,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40.425 |
4,85 |
7.047 |
27,57 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
656 |
4,13 |
114 |
26,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
206 |
-1,90 |
36 |
16,67 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.521 |
-27,81 |
791 |
-41,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
82.020 |
15,11 |
14.299 |
40,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.641 |
|
983 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.608 |
-5,55 |
1.326 |
14,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
39.420 |
-10,06 |
6.872 |
9,43 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
16.742 |
-7,00 |
2.919 |
13,14 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
20.824 |
137,42 |
3.630 |
189,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
21.431 |
0,14 |
3.736 |
21,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
79.226 |
0,00 |
13.811 |
21,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.095 |
26,34 |
5.419 |
53,51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.414 |
-8,66 |
1.511 |
-10,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145.353 |
20,91 |
25.339 |
47,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
221.978 |
21,24 |
38.697 |
47,50 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.412 |
-2,01 |
246 |
19,42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.622 |
0,00 |
7.953 |
21,66 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5.995 |
-0,83 |
1.045 |
20,67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
35.238 |
-1,75 |
6.143 |
19,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
515.233 |
-58,66 |
89.821 |
-49,71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.475 |
-2,48 |
355 |
-21,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48.256 |
6,24 |
8.412 |
29,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
190 |
-28,30 |
33 |
-10,81 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5.500 |
0,00 |
959 |
21,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.766 |
-0,44 |
1.180 |
22,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
472.305 |
|
82.337 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.722 |
-18,12 |
300 |
-0,33 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
893 |
-38,20 |
156 |
-25,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.098 |
-50,83 |
2.632 |
-40,18 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.024 |
-7,89 |
1.891 |
1,07 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
142.388 |
1,45 |
24.822 |
23,43 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
27.826 |
0,00 |
4.851 |
21,65 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.499 |
-2,28 |
261 |
19,18 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
1.842 |
17,18 |
316 |
28,57 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43.919 |
0,00 |
8 |
16,67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144.624 |
2,83 |
23.218 |
0,75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.230 |
-49,53 |
563 |
-38,60 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
101 |
-28,37 |
18 |
-15,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.957 |
1,39 |
16.529 |
-0,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
88.849 |
10,93 |
14.264 |
8,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.418 |
-7,20 |
247 |
13,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
84 |
110,00 |
15 |
180,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.988 |
|
870 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
11.300 |
|
1.970 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.885 |
|
3.815 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
686 |
-68,82 |
98 |
-74,87 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.975 |
1,70 |
283 |
-18,02 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3.936 |
0,00 |
686 |
21,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.492 |
4,62 |
434 |
33,95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
712 |
-45,77 |
117 |
-36,96 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
125,00 |
78 |
122,86 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.957 |
13,77 |
864 |
38,46 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
545 |
0,00 |
95 |
21,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.600 |
48,39 |
802 |
80,41 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
143.950 |
-10,24 |
23.110 |
-12,06 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
246 |
-75,15 |
35 |
-64,29 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20.577 |
39,40 |
2.948 |
12,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.900 |
-74,87 |
854 |
-69,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.378 |
|
240 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.773 |
1,50 |
1.181 |
23,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.329 |
44,23 |
1.452 |
75,45 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.653 |
0,00 |
288 |
22,03 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
16.500 |
0,00 |
2.876 |
21,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27.531 |
21,45 |
4.799 |
47,75 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
13.347 |
1,31 |
2.327 |
23,26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16.811 |
1,94 |
2.931 |
24,05 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11.408 |
-25,57 |
1.989 |
-9,47 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
41.328 |
7,01 |
7.205 |
30,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.017 |
0,00 |
163 |
-1,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
504.601 |
2,36 |
87.967 |
24,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44.787 |
17,68 |
7.682 |
29,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.978 |
-22,06 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
20.194 |
-0,31 |
3.520 |
21,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.917 |
-37,96 |
509 |
-24,52 |
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.800 |
-28,53 |
837 |
-13,10 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
-35,71 |
144 |
-37,12 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.969 |
0,00 |
1.041 |
21,64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.787 |
0,00 |
486 |
21,55 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
11.308 |
3,21 |
1.971 |
25,62 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
14.000 |
0,00 |
2.401 |
9,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.134 |
-3,66 |
1.244 |
17,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
330.000 |
-9,29 |
57.529 |
10,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
181 |
1,69 |
32 |
24,00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
24.179 |
|
4.215 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
526.229 |
-3,11 |
91.738 |
17,87 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
2.247 |
|
392 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38.655 |
8,36 |
6.630 |
18,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52.892.557 |
0,98 |
9.220.759 |
22,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48.273 |
151,16 |
-8.415 |
205,56 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
5.384 |
|
939 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
71.640 |
0,36 |
12.489 |
22,11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
812 |
-5,25 |
142 |
15,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
471 |
0,00 |
82 |
22,39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.336 |
-0,97 |
375 |
-2,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.800 |
93,53 |
10.425 |
135,46 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.001 |
-6,27 |
171 |
10,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34.247 |
-89,45 |
5.970 |
-87,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67 |
|
12 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
3.689 |
-15,74 |
643 |
2,55 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83.700 |
0,21 |
13.437 |
-1,82 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.207.786 |
-0,28 |
193.898 |
-2,30 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5.460 |
-14,02 |
952 |
4,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.811 |
0,00 |
5.546 |
21,65 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
695 |
|
121 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.040 |
-3,90 |
2.622 |
16,90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
150.439 |
-10,87 |
26.226 |
8,43 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13.148 |
61,40 |
2.292 |
96,40 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6.989 |
2,06 |
1.218 |
24,16 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
248.079 |
9,90 |
43.248 |
33,70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
200,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
448.252 |
7,09 |
71.962 |
4,92 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.300 |
0,00 |
401 |
21,58 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10.545 |
3,53 |
1.838 |
25,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
875.083 |
10,75 |
150.772 |
33,82 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
1.500 |
|
261 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.055 |
259,56 |
1.056 |
337,76 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.900 |
3,42 |
505 |
25,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.074.839 |
-2,41 |
361.707 |
18,73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
158 |
7,48 |
28 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
275 |
-17,66 |
48 |
0,00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
485 |
9,48 |
78 |
6,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.850.818 |
2,27 |
1.536.795 |
24,30 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
101.425 |
-2,45 |
17.681 |
18,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.656 |
5,04 |
1.683 |
27,79 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
18.371 |
-16,50 |
3.151 |
-8,40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25.552 |
0,00 |
4.454 |
21,66 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.440 |
-0,21 |
251 |
21,84 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
206.653 |
-20,75 |
36.026 |
-3,58 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.074 |
5,65 |
297 |
-14,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
734 |
0,27 |
128 |
22,12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.918 |
-28,66 |
683 |
-13,23 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
30.019 |
0,00 |
5.233 |
21,67 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.999 |
1,22 |
348 |
23,40 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.533 |
0,00 |
267 |
21,92 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
31 |
|
5 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
23.800 |
|
4.149 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
647.487 |
42,26 |
112.876 |
73,07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
24.700 |
|
4.306 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.539 |
|
443 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
126.304 |
-9,44 |
22.019 |
10,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.786 |
-4,09 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
136 |
-21,84 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
57.974 |
-14,21 |
10 |
11,11 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
238.491 |
4,33 |
40.906 |
14,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
12 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
14.477 |
-7,68 |
2.524 |
12,28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.625 |
1,16 |
458 |
23,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
187 |
149,33 |
33 |
220,00 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79.329 |
-25,75 |
12.735 |
-27,26 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19.739 |
|
3.169 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.259 |
-5,27 |
213 |
0,47 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
30.766 |
1,70 |
5.363 |
23,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.950.832 |
2,18 |
340.089 |
24,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.550 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8.860 |
-2,74 |
1.422 |
-4,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.186 |
119,22 |
207 |
167,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
231 |
|
37 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.592 |
-7,26 |
975 |
12,73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
95 |
|
15 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
52.803 |
132,84 |
8.477 |
128,09 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.597 |
-13,05 |
2.825 |
-14,81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56.200 |
23,52 |
10 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.489 |
|
1.131 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
126.304 |
-9,44 |
22.019 |
10,18 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
186 |
41,98 |
32 |
77,78 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.334 |
|
233 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.747.763 |
-2,63 |
653.348 |
18,46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.745 |
0,00 |
304 |
21,60 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.675 |
-1,06 |
670 |
-20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15.126 |
-3,60 |
2.637 |
17,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
854 |
0,00 |
149 |
21,31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17.355 |
2,63 |
3.025 |
24,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83.113 |
0,53 |
14 |
27,27 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
46 |
0,00 |
8 |
33,33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
826 |
-1,67 |
142 |
7,63 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.272 |
-94,04 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.189 |
-10,38 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
234 |
-18,18 |
41 |
0,00 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1.787 |
-8,08 |
311 |
11,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66.967 |
0,00 |
11.674 |
21,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.606 |
-6,60 |
4.115 |
13,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.269 |
1,30 |
570 |
23,16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.995 |
|
522 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77.430 |
0,17 |
12.431 |
-1,86 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
233.348 |
4,39 |
40.024 |
14,54 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.391 |
-8,61 |
223 |
-10,44 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.955 |
17,96 |
474 |
15,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.540 |
-6,89 |
268 |
13,08 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.709 |
-71,62 |
298 |
-65,55 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22.961 |
1,58 |
4.003 |
23,59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.462 |
|
255 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27.552 |
3,72 |
4.803 |
26,20 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3.726 |
0,13 |
650 |
21,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.556 |
0,00 |
446 |
21,58 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27.855 |
100,34 |
-4.856 |
143,72 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.274 |
6,21 |
396 |
29,41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.417 |
|
247 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.925 |
38,29 |
336 |
68,34 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.406 |
-13,89 |
345 |
-30,51 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.999 |
-7,52 |
4.707 |
12,50 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.858 |
9,04 |
324 |
32,38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
24.693 |
4,95 |
3.538 |
-15,20 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.458 |
3,04 |
209 |
-16,80 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.283 |
-43,51 |
224 |
-31,38 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45.793 |
15,25 |
7.983 |
40,22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.919 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
148.400 |
|
25.871 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.525.044 |
4,64 |
1.486.171 |
27,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.582 |
-28,35 |
276 |
-12,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
|
139 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
141.958 |
-12,82 |
24.748 |
6,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
72.588 |
0,03 |
12.654 |
21,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37.611 |
-30,28 |
6.557 |
-15,18 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
29.423 |
-1,57 |
5.047 |
8,01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
482 |
0,63 |
84 |
22,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.382 |
2,73 |
1.952 |
12,77 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
70 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9.871 |
4,89 |
1.693 |
15,09 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
487 |
0,00 |
85 |
21,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
325.368 |
7,44 |
56.721 |
30,71 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
58.207 |
99,74 |
10.147 |
143,04 |
|