2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
46.347 |
22,30 |
6.833 |
21,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
42.274 |
0,00 |
6.233 |
-0,72 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.940 |
-3,92 |
444 |
-4,72 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5.742 |
54,98 |
884 |
46,12 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.125 |
0,33 |
751 |
-4,58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
887 |
-2,53 |
131 |
-3,70 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1.511 |
0,00 |
223 |
-0,89 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
785 |
-48,01 |
120 |
-53,88 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
12.100 |
0,00 |
1.784 |
-0,67 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
219.256 |
5,12 |
32.125 |
0,02 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
309 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
8.112 |
-0,69 |
1.196 |
-1,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.725 |
-29,82 |
402 |
-30,38 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.812 |
0,00 |
415 |
-0,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.726 |
-1,41 |
2.451 |
-6,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
336.776 |
-6,34 |
49.654 |
-7,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.285 |
26,26 |
1.369 |
25,39 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133.049 |
-2,92 |
19.617 |
-3,61 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
10.789 |
4,76 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.373 |
|
202 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-85.926 |
-0,00 |
-12.669 |
-0,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.709 |
-5,21 |
1.874 |
-5,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
111,11 |
3 |
100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
90.000 |
|
16.217 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.057 |
10,72 |
448 |
5,18 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.119 |
-1,02 |
419 |
-9,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
62.424 |
-4,65 |
9.204 |
-5,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
41.800 |
0,00 |
6.163 |
-0,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
110 |
0,00 |
16 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38.024 |
-3,26 |
5.606 |
-3,94 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
415.058 |
246,06 |
61.196 |
243,62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.778 |
-1,36 |
1.147 |
-2,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
7 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.751 |
-4,94 |
258 |
-5,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.313 |
114,52 |
1.078 |
113,04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12.428 |
-5,73 |
1.832 |
-6,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.578 |
5,64 |
2.562 |
3,39 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.369.398 |
0,23 |
200.644 |
-4,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
317.023 |
-29,67 |
47 |
-30,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.789 |
1,39 |
4.687 |
0,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.404 |
-3,54 |
4.031 |
-4,02 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
413.203 |
0,02 |
60.543 |
-4,84 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.386 |
|
204 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
56.765 |
-0,04 |
8.369 |
-0,75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11.998 |
947,86 |
1.758 |
898,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
413 |
-0,72 |
61 |
-1,64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.501 |
-65,82 |
221 |
-66,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.440 |
1,75 |
507 |
5,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333.697 |
-19,71 |
49.200 |
-20,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
569 |
0,00 |
84 |
-1,19 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.390 |
0,00 |
205 |
-0,97 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.329 |
-32,33 |
933 |
-32,78 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.459 |
-0,41 |
363 |
-1,09 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
92.425 |
-2,15 |
13.542 |
-6,90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
95 |
|
14 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
749 |
-65,18 |
111 |
-69,59 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
142.837 |
-1,91 |
21.590 |
-2,81 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.581 |
8,39 |
1.560 |
7,66 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.591 |
9,65 |
235 |
8,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
604 |
0,33 |
89 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.238 |
14,69 |
4.606 |
13,87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.624 |
7,00 |
531 |
1,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.247 |
-24,52 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
80 |
0,00 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
438 |
-2,23 |
65 |
-3,03 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
350 |
0,00 |
52 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.582 |
205,93 |
2.740 |
204,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.949 |
|
293 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
574 |
-13,03 |
85 |
-14,29 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
671 |
0,00 |
99 |
-1,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.400 |
|
206 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19.223 |
-0,44 |
2.834 |
-1,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
73 |
-98,22 |
11 |
-98,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
20.413 |
4,97 |
3.085 |
4,01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.414 |
|
516 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
15.256 |
-1,45 |
2.249 |
-2,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112.986 |
-58,63 |
16.659 |
-58,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-83,02 |
1 |
-85,71 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
817 |
34,82 |
120 |
34,83 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
29.301 |
-11,45 |
4.512 |
-16,49 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
80.694 |
13,43 |
12.427 |
6,96 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.383 |
2,85 |
789 |
-2,23 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
51.862 |
-1,18 |
7.599 |
-5,99 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.916 |
10,31 |
1.650 |
9,28 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2.564 |
10,85 |
-388 |
9,94 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.179 |
-27,30 |
616 |
-27,78 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
59.896 |
2,88 |
9.053 |
1,93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
384 |
-8,13 |
57 |
-9,68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40.107 |
-27,50 |
5.913 |
-28,01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.864 |
|
275 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27.070 |
50,45 |
3.991 |
49,42 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.605 |
0,00 |
237 |
-0,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.461 |
-20,65 |
953 |
-21,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.279 |
20,21 |
189 |
19,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.773 |
-34,23 |
5.717 |
-34,70 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19.760 |
12,82 |
2.895 |
7,34 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
458.622 |
-2,06 |
67.197 |
-6,81 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
192 |
-37,66 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
775.170 |
2,14 |
114.291 |
1,42 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.318 |
-2,80 |
1.521 |
-3,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
189 |
145,45 |
28 |
145,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
310.629 |
-38,47 |
45.799 |
-38,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.751 |
-76,52 |
553 |
-76,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.735 |
-4,01 |
698 |
-4,64 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3.912 |
0,00 |
577 |
-0,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.244 |
18,03 |
183 |
17,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.691 |
20,70 |
249 |
19,71 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
3.437 |
0,38 |
507 |
-0,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.500.675 |
33,49 |
218.438 |
31,45 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
210.305 |
12,30 |
31.007 |
11,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
72.236 |
87,85 |
10.653 |
86,62 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
17.912 |
-46,76 |
2.624 |
-49,34 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
24.278 |
1,82 |
3.557 |
-3,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.391 |
14,39 |
2.122 |
13,54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25.648 |
0,00 |
3.758 |
-4,86 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
|
3 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.908 |
-3,08 |
576 |
-3,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.253 |
-77,96 |
332 |
-78,11 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
53.827 |
|
7.887 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.435 |
47,22 |
359 |
46,53 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
339 |
41,25 |
52 |
33,33 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12.122 |
-0,02 |
1.776 |
-4,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185.395 |
8,90 |
27.335 |
8,13 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112.089 |
0,82 |
16.526 |
0,11 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.530 |
|
226 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.583.614 |
-2,01 |
233.488 |
-2,70 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
269 |
|
40 |
|
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
177.784 |
0,00 |
26.212 |
-0,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.308 |
-12,69 |
488 |
-13,35 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
211.320 |
-6,59 |
31.157 |
-7,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.050 |
15,38 |
155 |
14,07 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
8.127 |
21,12 |
1.191 |
15,20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
20.385 |
-44,07 |
2.987 |
-46,79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.686 |
0,00 |
691 |
-0,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.973 |
57,53 |
587 |
59,95 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
125.205 |
2,82 |
18.460 |
2,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
372 |
27,84 |
55 |
25,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
896 |
0,00 |
132 |
-0,75 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10.224 |
17,45 |
1.545 |
16,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.022 |
5,25 |
151 |
4,17 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5.100 |
0,00 |
771 |
-1,03 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
7.697 |
0,00 |
1.135 |
-0,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.457 |
28,82 |
215 |
28,14 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.826 |
-1,67 |
269 |
-2,18 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.000 |
0,00 |
442 |
-0,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.128 |
0,00 |
756 |
-0,66 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.423 |
-5,15 |
2.936 |
-6,05 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.847 |
14,50 |
1.640 |
13,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34.534 |
-0,25 |
5.092 |
-0,95 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
944 |
25,37 |
138 |
23,42 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
19.220 |
0,00 |
2.816 |
-4,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
284.255 |
-0,20 |
41.649 |
-5,04 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
319.065 |
0,75 |
47.043 |
0,03 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.554 |
|
524 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
54.079 |
-1,69 |
8.328 |
-7,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
713 |
-6,06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.274 |
110,44 |
630 |
109,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.891 |
31,85 |
1.606 |
30,91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
400 |
0,00 |
59 |
-1,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
130.031 |
1,80 |
19 |
5,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
189 |
145,45 |
28 |
145,45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.393 |
6,82 |
1.975 |
6,07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.127 |
1,05 |
314 |
0,32 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
39.630 |
-0,15 |
5.843 |
-0,85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.496 |
40,15 |
368 |
39,39 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
105.636 |
-1,15 |
15.967 |
-2,07 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
21.156 |
8,03 |
3.119 |
7,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.843 |
-12,29 |
1.894 |
-12,93 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12.101 |
-43,07 |
1.773 |
-48,92 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
24.375 |
0,00 |
3.594 |
-0,72 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.162.050 |
-0,48 |
170.264 |
-5,31 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.760 |
15,91 |
3.061 |
15,08 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.315 |
|
339 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
32.980 |
-8,54 |
4.863 |
-9,19 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
942 |
0,11 |
139 |
-0,72 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
399.460 |
-4,58 |
58.896 |
-5,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.763 |
-10,35 |
407 |
-10,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
561 |
0,00 |
83 |
-1,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.500 |
89,97 |
369 |
88,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.984 |
-2,44 |
2.209 |
-3,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.235 |
8,12 |
489 |
7,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.044 |
-4,46 |
1.333 |
-5,12 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.426 |
-0,07 |
215 |
6,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
86.662 |
-11,82 |
12.777 |
-12,45 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.926 |
|
284 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.411 |
-40,98 |
1.086 |
-47,07 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.021 |
2,54 |
298 |
1,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
23.020 |
-23,29 |
3.394 |
-23,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.661 |
|
540 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
114.571 |
-11,60 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.485 |
-87,01 |
514 |
-87,12 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
12.350 |
0,00 |
1.810 |
-4,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
972 |
-3,48 |
143 |
-4,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.559.857 |
37,20 |
377.425 |
36,23 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.637 |
-3,40 |
536 |
-4,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
159.880 |
25,95 |
23.573 |
25,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
983 |
-44,59 |
145 |
-45,25 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
64.634 |
4,37 |
9.530 |
3,63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
5.756 |
3,14 |
855 |
2,40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.465 |
86,99 |
1.248 |
85,71 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41.037 |
0,17 |
6 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
847 |
-2,08 |
125 |
-3,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
265.280 |
33,08 |
39.113 |
32,14 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
500 |
0,00 |
74 |
-1,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34.269.652 |
0,88 |
5.052.717 |
0,17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.990 |
79,98 |
1.325 |
78,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27.705 |
17,89 |
4.085 |
17,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.152 |
22,88 |
465 |
22,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
117.151 |
-16,90 |
17.273 |
-17,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.986 |
-7,17 |
1.620 |
-7,85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.941 |
1,91 |
1.310 |
-3,03 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
103.900 |
-18,45 |
15.704 |
-19,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.513.795 |
10,24 |
665.514 |
9,46 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.175 |
15,20 |
173 |
14,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
469 |
-57,05 |
69 |
-57,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
45.782 |
-5,10 |
6.750 |
-5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.741 |
0,00 |
4.238 |
-0,70 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.702 |
-11,20 |
1.283 |
-11,82 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
38.800 |
16,78 |
5.721 |
15,95 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107.149 |
0,98 |
16.196 |
0,04 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
52.760 |
-8,01 |
8.125 |
-13,24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.619 |
-11,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325.773 |
1,22 |
48.032 |
0,50 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
555 |
2,40 |
82 |
1,25 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
59.147 |
92,88 |
8.721 |
91,52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.483 |
0,00 |
219 |
-0,91 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-36,36 |
31 |
-38,78 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
5.000 |
733,33 |
756 |
729,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
218.782 |
-90,35 |
32.257 |
-90,42 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.234 |
4,93 |
182 |
4,02 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.431 |
1,84 |
653 |
1,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
9.042 |
157,39 |
1.333 |
119,97 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
201 |
-21,79 |
30 |
-23,68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
130 |
-89,34 |
19 |
-89,56 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28.457 |
|
4.196 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
97 |
-50,51 |
14 |
-51,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
526 |
5,84 |
78 |
5,48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.003 |
5,20 |
590 |
4,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
443.008 |
-0,51 |
65.317 |
-1,22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
344 |
-3,91 |
51 |
-5,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.053 |
-1,24 |
1.630 |
-1,93 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
19.745 |
-1,72 |
2.911 |
-2,41 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
19.432 |
2,05 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.517 |
3,23 |
519 |
2,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.199 |
-5,77 |
615 |
-10,35 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.380 |
-15,30 |
351 |
-16,07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.685 |
31,10 |
396 |
29,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.693.408 |
1,82 |
397.116 |
1,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.746 |
|
700 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.343 |
-6,62 |
345 |
-7,26 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
72.414 |
-1,01 |
10.610 |
-5,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
165 |
-5,71 |
24 |
-7,69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
279 |
-3,12 |
41 |
-2,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.319 |
95,47 |
489 |
94,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.956 |
11,45 |
291 |
23,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.473 |
-7,06 |
660 |
-7,70 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
126.278 |
2,66 |
18.618 |
1,93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
165.853 |
-5,18 |
24.453 |
-5,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
16,11 |
67 |
13,79 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.029 |
0,10 |
299 |
-0,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.924 |
0,00 |
14.787 |
-4,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.640 |
-4,49 |
537 |
-5,13 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.097.268 |
2,12 |
309.221 |
1,39 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.685 |
4,54 |
2.902 |
3,79 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.726 |
-0,88 |
549 |
-1,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
441.826 |
0,64 |
65.144 |
-0,07 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.598 |
13,60 |
846 |
12,65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
41.116 |
6,02 |
6.062 |
5,28 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.818 |
0,00 |
415 |
-0,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
554.945 |
5,87 |
81.821 |
5,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.237 |
1,56 |
182 |
1,11 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
731.902 |
-78,82 |
107.238 |
-79,85 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
797 |
-19,82 |
118 |
-20,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19.949 |
-62,09 |
2.941 |
-62,36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.568 |
-4,64 |
379 |
-5,26 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
14.019.626 |
-6,73 |
2.067 |
-7,40 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.399 |
-8,73 |
938 |
-13,16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.197 |
-0,03 |
1.504 |
-9,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.018 |
73,82 |
298 |
72,67 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
10.882 |
|
1.676 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
99 |
120,00 |
15 |
180,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.082 |
-1,51 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216.752 |
0,00 |
31.958 |
-0,71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.040 |
-2,22 |
448 |
-2,82 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
56.490 |
2,29 |
8.388 |
1,54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.854 |
28,85 |
421 |
28,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.370 |
-0,34 |
4.773 |
-1,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.510 |
-8,12 |
1.038 |
-14,43 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
25.579 |
502,85 |
3.771 |
498,57 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
63.091 |
5,14 |
9.302 |
4,40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
213.198 |
3,22 |
32.225 |
2,26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.022 |
0,00 |
300 |
-0,66 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.763 |
39,20 |
850 |
38,27 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46.535 |
0,43 |
6.861 |
-0,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
467.029 |
-2,93 |
68.859 |
-3,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
153.202 |
-1,02 |
22.588 |
-1,72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.400 |
-8,70 |
1.225 |
-8,45 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
42.049 |
-7,02 |
6.161 |
-11,53 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
728 |
17,23 |
107 |
16,30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69.311 |
0,90 |
10.155 |
-4,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.798 |
6,01 |
265 |
5,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56.532 |
231,74 |
8.545 |
228,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
733.205 |
3,81 |
108.104 |
3,08 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9.352 |
-1,53 |
1.379 |
-2,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.100 |
0,00 |
162 |
-0,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4.814 |
-85,68 |
710 |
-85,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.553 |
415,67 |
524 |
412,75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.251 |
14,49 |
1.659 |
11,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29.728 |
-0,67 |
4.383 |
-1,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
100.323 |
-0,23 |
15 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-6.586 |
|
-965 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.921 |
18,69 |
431 |
17,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
70 |
-28,57 |
10 |
-28,57 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.441 |
|
212 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.625 |
38,90 |
1.861 |
37,95 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11.980 |
-5,52 |
1.766 |
-6,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.892 |
-5,73 |
869 |
-6,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
592 |
0,00 |
87 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.900 |
-23,68 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35.480 |
-1,79 |
5.231 |
-2,48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.145 |
0,00 |
176 |
-5,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-67,74 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.675 |
0,24 |
2.004 |
-4,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.647 |
19,45 |
390 |
18,54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
314 |
-10,80 |
47 |
-11,32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0,00 |
29 |
0,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
18.424 |
-4,11 |
2.699 |
-8,76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
200 |
-65,64 |
29 |
-66,28 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
19.223 |
97,42 |
2.834 |
96,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
56.701 |
0,00 |
8.360 |
-0,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74.170 |
88,26 |
10.936 |
86,92 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
159.750 |
365,07 |
23.721 |
330,74 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
330 |
4,43 |
48 |
0,00 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
8.628 |
0,00 |
1.264 |
-4,82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.279 |
4,75 |
193 |
3,76 |
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
22.457 |
60,58 |
3.335 |
62,24 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.665 |
|
2.162 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
16.840 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13.801 |
|
2.035 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.949 |
0,00 |
287 |
-0,69 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.760 |
7,93 |
6.452 |
7,16 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.064 |
|
452 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10.415 |
9,40 |
1.536 |
8,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.595 |
90,76 |
825 |
89,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.863 |
|
422 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
207 |
0,00 |
31 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108.205 |
184,08 |
15.954 |
182,10 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
5.081 |
0,00 |
702 |
-6,77 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.300 |
3,12 |
487 |
2,32 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.008 |
4,56 |
148 |
-0,68 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.515 |
5,76 |
2.127 |
0,62 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.887.291 |
-2,90 |
278.262 |
-3,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
951 |
-7,04 |
140 |
-7,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
47.318 |
2,82 |
6.977 |
2,09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
200 |
|
29 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.265 |
0,00 |
1.071 |
-0,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.707 |
-7,42 |
694 |
-7,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
392.991 |
0,63 |
59.401 |
-0,30 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49.683 |
4,98 |
7.325 |
4,24 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
283.270 |
-9,54 |
41.765 |
-10,18 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
6.560 |
-39,61 |
967 |
-40,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.081 |
-33,26 |
1.191 |
-33,76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
72.245 |
2,19 |
10.652 |
1,46 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.161 |
-4,79 |
466 |
-5,28 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.453 |
1,44 |
652 |
-3,55 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26.977 |
124,29 |
3.977 |
122,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.549 |
-2,12 |
1.260 |
-2,78 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.385 |
12,50 |
352 |
11,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68.738 |
-4,22 |
10.135 |
-4,90 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3.477 |
-5,54 |
513 |
-6,23 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
199.786 |
-0,01 |
29.456 |
-0,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
320.025 |
-0,13 |
47.184 |
-0,84 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
20.454 |
-56,36 |
3.016 |
-56,67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
202.656 |
0,00 |
29.880 |
-0,71 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.267 |
86,48 |
1.098 |
94,68 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
27.286 |
7,17 |
4.124 |
6,18 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.023.247 |
2,23 |
888.068 |
1,51 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5.225 |
|
770 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5.590 |
-2,61 |
824 |
-3,29 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
26.537 |
0,00 |
3.913 |
-0,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
254.400 |
-36,95 |
37.509 |
-37,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.952 |
-2,85 |
1 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.441 |
|
212 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
302.452 |
1,77 |
44.593 |
1,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.989 |
|
1.178 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63.543 |
0,42 |
9.310 |
-4,46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.213 |
-3,20 |
1.801 |
-3,90 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
600 |
-53,70 |
88 |
-54,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.800 |
-3,66 |
2.330 |
-4,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.291 |
84,00 |
4.319 |
82,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200.680 |
-1,06 |
29.588 |
-1,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.000 |
-48,15 |
3.096 |
-48,51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
147.650 |
410,25 |
21.770 |
406,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
159.209 |
0,55 |
23.474 |
-0,16 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.923 |
-0,47 |
284 |
-1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
388 |
0,00 |
57 |
0,00 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
184.506 |
2,75 |
27.034 |
-2,24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29.323 |
-3,36 |
4 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
35,29 |
3 |
50,00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
246 |
-64,55 |
36 |
-66,04 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.297 |
10,27 |
1.362 |
4,93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.175 |
-4,94 |
905 |
-9,60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.934 |
1,77 |
2.408 |
0,84 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
239.148 |
75,17 |
36.147 |
73,56 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.949 |
|
435 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.167 |
2,12 |
320 |
1,27 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
40.658 |
|
5.995 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31.450 |
0,00 |
4.637 |
-0,73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
544 |
-6,85 |
80 |
-6,98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
172 |
45,76 |
25 |
47,06 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.398 |
10,86 |
208 |
10,11 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.453.180 |
0,00 |
361.697 |
-0,71 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
56 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
404.591 |
-29,42 |
59.653 |
-29,92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8.304 |
3,07 |
1.224 |
2,34 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.686 |
0,00 |
250 |
-0,79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.176 |
-0,08 |
173 |
-0,57 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
93.400 |
-5,91 |
13.771 |
-6,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.243 |
0,00 |
3.132 |
-0,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9.799 |
-22,60 |
1.445 |
-23,15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
2 |
|
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
184 |
-17,86 |
27 |
-18,18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92.624 |
-11,50 |
13.656 |
-12,12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
39.861 |
7,38 |
5.877 |
6,64 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.550 |
0,00 |
523 |
-0,76 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.087.088 |
-0,28 |
305.800 |
-5,12 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.115 |
1,27 |
459 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
8.064 |
-70,64 |
1.189 |
-70,87 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.250 |
60,65 |
479 |
59,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
230.350 |
6,65 |
33.526 |
4,81 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
22.907 |
5,53 |
3.377 |
4,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.216 |
-0,98 |
325 |
-5,81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
46.487 |
|
6.854 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3.095 |
8,03 |
453 |
2,72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
63.245 |
-0,42 |
9.325 |
-1,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.900 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.187 |
-22,88 |
1.540 |
-23,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.384 |
-83,04 |
1 |
-85,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.250 |
2,25 |
5.345 |
1,52 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
173.315 |
-2,89 |
25.554 |
-3,57 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.825 |
4,58 |
269 |
3,86 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25.881 |
6,54 |
3.912 |
5,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.365.066 |
0,04 |
201.265 |
-0,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304.720 |
8,44 |
46.058 |
7,44 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22.954 |
-94,11 |
3.384 |
-94,15 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62.619 |
0,34 |
9.233 |
-0,37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.367 |
-18,99 |
1.086 |
-19,56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7.603 |
15,53 |
1.121 |
14,64 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.444 |
-1,09 |
992 |
-6,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.599 |
1,44 |
2 |
0,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
93.400 |
-5,91 |
13.771 |
-6,58 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
14.926 |
52,10 |
2.201 |
51,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
519 |
-81,13 |
77 |
-81,37 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
53 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41.256 |
18,36 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.848 |
-13,67 |
2.042 |
-14,28 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
10.678 |
15,33 |
1.629 |
2,97 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2.249 |
1,67 |
332 |
0,91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
13.405 |
-37,95 |
1.976 |
-38,40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8.886 |
-14,10 |
1.310 |
-14,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.079 |
1,22 |
307 |
0,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
498 |
0,81 |
73 |
0,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
7.711 |
46,40 |
1.137 |
45,27 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
171.442 |
-1,88 |
25.277 |
-2,57 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.480 |
|
218 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
115 |
15,00 |
17 |
14,29 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.110 |
-4,00 |
311 |
-4,60 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.495 |
1,67 |
368 |
0,82 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15.891 |
-4,00 |
2.343 |
-4,68 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10.540 |
-235,21 |
1.544 |
-228,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.795.253 |
1,77 |
851.070 |
0,95 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
132 |
-38,89 |
19 |
-40,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48.602 |
-0,17 |
7.166 |
-0,89 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51.839 |
-1,24 |
7.595 |
-6,04 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.825 |
-1,69 |
1.301 |
-2,33 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
283.011 |
5,59 |
41.467 |
0,46 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
954 |
0,00 |
141 |
-0,71 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.297 |
0,00 |
339 |
-0,88 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
62.880 |
8,19 |
9.213 |
2,94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91.517 |
-6,00 |
13.493 |
-6,66 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.378 |
-5,49 |
203 |
-6,02 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
84.042 |
-2,99 |
12.391 |
-3,68 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
315.619 |
-8,76 |
46.535 |
-9,41 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
375 |
94,30 |
56 |
71,88 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.840 |
0,00 |
271 |
-0,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
613.521 |
35,50 |
90.458 |
34,54 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
404.546 |
-1,23 |
61.147 |
-2,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.059 |
-35,37 |
451 |
-35,75 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
88.797 |
-7,64 |
13.092 |
-8,29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
37.834 |
7,76 |
5.578 |
7,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.129 |
5,19 |
314 |
4,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.811 |
-1,09 |
267 |
-1,48 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
860 |
-0,12 |
127 |
-0,79 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.888 |
-7,16 |
890 |
-8,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31.416 |
2,73 |
4.632 |
2,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.714 |
1,12 |
400 |
0,50 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
120.950 |
-27,16 |
17.833 |
-27,68 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.735 |
2,15 |
1.878 |
1,40 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8.999 |
32,38 |
1.360 |
31,15 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
40 |
|
6 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3.500 |
0,00 |
516 |
-0,58 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
363 |
65,75 |
54 |
65,63 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
61.374 |
-20,63 |
8.993 |
-24,49 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
128.045 |
4,34 |
18.879 |
3,60 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.339 |
17,61 |
505 |
16,40 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.610 |
0,00 |
237 |
-0,84 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.597 |
|
383 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
831 |
|
123 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.945 |
-1,67 |
432 |
-6,51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
667 |
6,55 |
98 |
1,04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
892 |
-4,50 |
132 |
-5,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.148 |
0,17 |
1.080 |
-0,74 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
189 |
26,00 |
29 |
27,27 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
262.184 |
37,17 |
38.656 |
36,20 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.825 |
0,00 |
1.440 |
-4,89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23.903 |
18,92 |
3.524 |
18,10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
183 |
1,10 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.355 |
52,06 |
5.252 |
56,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.257 |
12,64 |
3.295 |
12,30 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
55.081 |
239,94 |
8.121 |
237,67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.443 |
33,60 |
520 |
0,97 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.529 |
|
225 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
120.298 |
3,27 |
17.737 |
2,54 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.559 |
-4,30 |
961 |
-8,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.158 |
2,59 |
613 |
2,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
892 |
22,70 |
132 |
22,43 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
11.654 |
2,41 |
1.718 |
1,72 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
508.886 |
0,00 |
75.030 |
-0,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.174 |
-2,07 |
1.353 |
-2,80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
687 |
3,62 |
101 |
3,06 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
510 |
-14,00 |
75 |
-14,77 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.917 |
-1,69 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
50.032 |
|
7.377 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33.923 |
873,68 |
5.002 |
867,31 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6.492 |
8,80 |
981 |
7,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
292.379 |
32,38 |
43.108 |
31,45 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
606 |
-6,19 |
89 |
-6,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
285 |
0,00 |
42 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.541 |
0,00 |
227 |
-0,44 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-44 |
-0,00 |
-6 |
0,00 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
6.421 |
0,00 |
941 |
-4,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43.638 |
-90,95 |
6.434 |
-91,02 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40.574 |
0,00 |
5.982 |
-0,70 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
932 |
-15,66 |
137 |
-20,00 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.630 |
-2,27 |
398 |
-3,17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18.783 |
31,66 |
2.769 |
30,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107.815 |
1,42 |
15.896 |
0,70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
332 |
-1,19 |
49 |
-2,04 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
1.936 |
0,00 |
285 |
-0,70 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
451.736 |
41,80 |
66.604 |
40,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.343 |
0,41 |
1.230 |
-0,24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.756 |
123,18 |
701 |
121,84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
234 |
-6,02 |
34 |
-10,53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
213 |
48,95 |
32 |
29,17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.551 |
0,74 |
960 |
-4,20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
7.885 |
206,45 |
1.192 |
203,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
87.300 |
-2,33 |
12.791 |
-7,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.704 |
-9,47 |
694 |
-10,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
64 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
341 |
|
50 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
119.404 |
-5,08 |
17.466 |
-5,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
126.844 |
1,04 |
18.702 |
0,33 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.344 |
-1,35 |
346 |
-1,99 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
82.045 |
80,94 |
12.021 |
72,15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
-21,74 |
11 |
-23,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
715 |
0,00 |
105 |
-0,94 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.841 |
-5,44 |
566 |
-6,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.335 |
-13,73 |
3.588 |
-14,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
178.020 |
-13,32 |
26.247 |
-13,94 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.099 |
|
457 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
140 |
52,17 |
21 |
53,85 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
51,28 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
680 |
21,86 |
100 |
21,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
397.425 |
193,86 |
58.596 |
191,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
24.268 |
-21,62 |
3.578 |
-22,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127.727 |
-1,13 |
18.832 |
-1,83 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203.948 |
-18,38 |
30.070 |
-18,96 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.869 |
-1,03 |
2.472 |
-5,83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.887 |
7,16 |
1.171 |
6,36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.068 |
215,71 |
1.484 |
213,74 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.561.988 |
0,64 |
525.180 |
-0,07 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
378 |
4,42 |
56 |
3,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42.895 |
-73,46 |
6.324 |
-73,63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12.783 |
-1,44 |
1.885 |
-2,13 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
45 |
-4,26 |
7 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
10.506 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.707 |
-88,61 |
841 |
-88,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.124 |
5,83 |
4.736 |
5,08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.010 |
-14,07 |
296 |
-14,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.234.929 |
7,09 |
182.078 |
6,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.500 |
-26,47 |
369 |
-26,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50.100 |
111,39 |
7.387 |
109,89 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2.045.016 |
-8,76 |
301.517 |
-9,41 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-11,73 |
690 |
-12,33 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
12.447 |
-24,50 |
1.835 |
-25,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.003 |
-3,00 |
295 |
-3,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
133 |
-11,33 |
20 |
-13,64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
173 |
20,98 |
26 |
19,05 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.122.717 |
3,80 |
165.533 |
3,07 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.366 |
-15,49 |
1.233 |
-16,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
253 |
|
37 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.487 |
0,61 |
225 |
-0,44 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
699 |
-77,65 |
103 |
-77,80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33.862 |
-3,57 |
-4.993 |
-4,26 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.470 |
1,39 |
1.839 |
0,66 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
41.065 |
-4,77 |
6.055 |
-5,45 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
678 |
4,31 |
101 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
103.720 |
11,31 |
15.292 |
10,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
304 |
-1,30 |
45 |
-2,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
54.100 |
21,57 |
8.033 |
20,67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.278 |
-7,64 |
631 |
-8,30 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.024 |
6,81 |
298 |
6,05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.098 |
28,12 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.535 |
-13,76 |
226 |
-3,83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.024 |
43,81 |
5.016 |
42,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.162 |
-4,42 |
317 |
-9,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.403 |
-51,98 |
1.239 |
-52,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.203 |
0,00 |
325 |
-0,92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
25.000 |
|
3.663 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
50.963 |
-0,70 |
7.467 |
-5,52 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
43.042 |
0,22 |
6.346 |
-0,50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5.225 |
0,00 |
770 |
-0,65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
73.901 |
-8,35 |
10.896 |
-9,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5.244 |
0,00 |
773 |
-0,64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7.127.738 |
-7,78 |
1.050.771 |
-8,41 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.779 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
272.581 |
21,98 |
39.939 |
16,05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.318 |
4,44 |
2.684 |
-0,67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.104 |
-3,51 |
458 |
-4,19 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
449.569 |
10,28 |
66.284 |
9,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.134 |
-24,80 |
2.526 |
-25,33 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
64.874 |
0,00 |
9.565 |
-0,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-94,00 |
44 |
-94,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
389 |
|
57 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
31.120 |
-8,84 |
4.588 |
-9,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.210 |
-59,84 |
2.980 |
-60,13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.994 |
-10,46 |
906 |
-11,36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
40.777 |
1,81 |
6.012 |
1,09 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.321 |
0,00 |
637 |
-0,62 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
121 |
5,22 |
18 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
-21,28 |
6 |
-28,57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
167 |
-4,02 |
25 |
-4,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.921 |
32,74 |
578 |
31,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
513 |
12,75 |
76 |
11,94 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
610 |
281,25 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109.035 |
14,93 |
16.076 |
14,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
144.449 |
5,17 |
21.165 |
0,06 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
31.290 |
12,35 |
4.585 |
6,90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
95 |
-6,86 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
658.161 |
-6,69 |
97.039 |
-7,35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.055 |
22,25 |
450 |
21,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
21.025 |
-15,94 |
3.178 |
-16,72 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
178.384 |
-0,49 |
26.963 |
-1,41 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
102.639 |
-2,95 |
15.133 |
-3,63 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
243 |
2,53 |
36 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
11.390 |
45,54 |
1.722 |
44,26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.498 |
15,39 |
1.133 |
14,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|