2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
72 947 |
−3,94 |
7 715 |
13,79 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
587 994 |
5,36 |
60 405 |
3,84 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
42 300 |
3,17 |
4 345 |
1,68 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
179 560 |
−1,34 |
18 446 |
−2,75 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 228 |
−9,32 |
229 |
−10,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 075 |
−2,95 |
213 |
−4,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
921 |
|
97 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 042 |
0,00 |
105 |
6,12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
96 700 |
−7,29 |
9 934 |
−8,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
14,29 |
21 |
11,11 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2 076 |
0,00 |
213 |
−1,39 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 447 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12 719 |
−6,61 |
1 276 |
−0,39 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
151 427 |
2,17 |
15 556 |
0,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
−7,84 |
39 |
−9,52 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 482 |
19,32 |
152 |
17,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10 661 |
9,86 |
1 128 |
30,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
844 289 |
−12,18 |
86 734 |
−13,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
106 812 |
4 464,62 |
10 973 |
4 415,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 115 |
−7,60 |
217 |
−8,82 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 802 |
−0,67 |
288 |
−2,38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
65 221 |
1,43 |
6 700 |
−0,01 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2 017 |
−0,40 |
205 |
−3,30 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 163 |
|
325 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
62 |
−27,06 |
7 |
−25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
14 266 |
2,99 |
1 466 |
1,52 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
7 376 |
|
758 |
|
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
9 950 |
−10,28 |
1 022 |
−11,52 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
100 073 |
3,94 |
10 280 |
2,44 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
59 265 |
45,37 |
6 088 |
43,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39 369 |
4,78 |
4 045 |
3,27 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16 447 |
−9,39 |
1 690 |
−10,68 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 495 |
−15,90 |
462 |
−4,95 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
622 178 |
|
63 916 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
189 944 |
11,73 |
19 061 |
19,15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
693 |
−38,56 |
71 |
−46,62 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2 373 205 |
−2,52 |
250 990 |
15,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
590 906 |
−0,20 |
62 494 |
18,23 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2 139 |
|
220 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
95 491 |
0,52 |
9 810 |
−0,93 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
30 294 |
3,93 |
3 112 |
2,44 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
897 647 |
1,39 |
94 935 |
20,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229 103 |
|
23 536 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 462 |
−7,72 |
972 |
−8,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
167 278 |
−27,29 |
16 821 |
−29,85 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
46 500 |
650,00 |
4 777 |
639,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
48 600 |
834,62 |
4 993 |
822,74 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
279 993 |
0,00 |
29 612 |
18,46 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
91 649 |
170,68 |
9 415 |
166,79 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 909 |
18,60 |
504 |
16,94 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23 460 |
−13,56 |
2 574 |
−9,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 213 |
0,50 |
19 027 |
−0,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 037 |
353,28 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
203 458 |
10,24 |
20 417 |
17,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
30 135 |
−3,39 |
3 096 |
−4,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
715 |
229,49 |
73 |
284,21 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 300 |
8,16 |
544 |
6,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11 465 |
3,50 |
1 178 |
1,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 926 |
0,00 |
301 |
−1,32 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24 950 |
−32,69 |
2 563 |
−33,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 056 |
0,00 |
314 |
−1,57 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
14 551 |
9,24 |
1 539 |
29,35 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 370 |
|
247 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 486 |
−4,06 |
974 |
−5,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12 369 |
15,63 |
1 308 |
36,96 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
57 |
2 750,00 |
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
285 275 |
0,71 |
29 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11 000 |
|
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
630 |
0,00 |
65 |
−1,54 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2 855 |
−2,89 |
293 |
−6,09 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3 685 |
−36,22 |
390 |
−24,47 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 230 |
240,30 |
1 154 |
236,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
742 |
0,00 |
76 |
−1,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
52 338 |
|
5 377 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 888 |
16,05 |
502 |
14,35 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 882 |
−22,87 |
1 837 |
−23,97 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 290 |
−15,91 |
133 |
−16,98 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
530 |
0,00 |
54 |
−1,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
236,84 |
7 |
500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
8 106 |
16,40 |
833 |
14,76 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34 584 |
−0,93 |
3 658 |
17,36 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
35 579 |
17,69 |
3 570 |
25,53 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
67 551 |
−1,49 |
7 144 |
16,71 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1 156 |
9,37 |
103 |
−8,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
212 |
0,00 |
22 |
10,53 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
39 839 |
0,71 |
4 093 |
−0,75 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
77 928 |
99,99 |
7 820 |
113,31 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
1 225 000 |
0,00 |
125 844 |
−1,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
114 071 |
8,25 |
12 064 |
28,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 515 |
1,13 |
1 286 |
−0,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41 372 |
9,01 |
4 250 |
7,49 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
580 |
97,28 |
55 |
74,19 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
14 947 |
6,52 |
1 535 |
4,99 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
29 841 |
3,72 |
3 136 |
4,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
942 486 |
0,81 |
96 821 |
−0,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 505 |
−10,79 |
159 |
6,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
136 627 |
2,38 |
14 036 |
0,91 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 146 |
0,00 |
617 |
6,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 891 |
30,83 |
1 734 |
29,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
141 442 |
6,15 |
14 530 |
4,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9 739 |
−3,69 |
1 000 |
−5,03 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
46 620 |
4,20 |
4 789 |
2,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81 311 |
329,47 |
8 354 |
323,37 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
527 |
−5,56 |
54 |
−6,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
832 |
−27,27 |
85 |
−28,57 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
140 836 |
0,41 |
14 468 |
−1,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
113 993 |
722,88 |
12 056 |
875,32 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
20 400 |
0,00 |
2 096 |
−1,46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
277 703 |
−4,00 |
28 528 |
−5,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
134 329 |
−66,74 |
13 800 |
−67,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 463 |
−1,82 |
950 |
4,75 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
534 890 |
95,64 |
54 949 |
92,83 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−4 380 |
|
−463 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
284 |
−75,75 |
30 |
−72,64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
365 |
137,01 |
37 |
131,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
239 801 |
4,55 |
25 |
4,35 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
54 054 |
52,00 |
5 553 |
49,81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
344 |
588,00 |
35 |
600,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
597 500 |
0,45 |
61 381 |
−0,99 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
34 569 |
4,93 |
3 469 |
11,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 319 |
−3,31 |
546 |
−4,71 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
38 917 |
−7,46 |
4 116 |
9,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 949 |
2,33 |
946 |
21,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10 600 |
−6,19 |
1 089 |
−7,56 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7 100 |
−18,39 |
729 |
−19,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
82 055 |
−56,73 |
8 430 |
−57,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
−39,13 |
72 |
−40,34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2 688 |
−11,02 |
253 |
−21,25 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
950 |
0,00 |
98 |
−2,02 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
147 |
1,38 |
15 |
0,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
584 |
−7,30 |
60 |
−9,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
115 122 |
−0,77 |
11 826 |
−2,20 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
230 008 |
0,91 |
23 629 |
−0,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
145 |
−9,38 |
15 |
−12,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
5 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
49 165 |
11,65 |
5 051 |
10,05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
65 |
|
7 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16 638 |
−5,88 |
1 709 |
−7,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
71 467 |
−0,50 |
7 342 |
−1,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 806 |
0,00 |
288 |
−1,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 621 |
4,59 |
263 |
11,91 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2 377 |
−92,49 |
248 |
−91,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
134 697 |
2,84 |
13 837 |
1,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 183 |
9,31 |
738 |
7,89 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
54 469 |
−25,89 |
5 596 |
−26,97 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 296 |
−2,57 |
662 |
−3,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 900 |
|
503 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
29 883 |
0,00 |
3 160 |
18,49 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15 514 |
8,67 |
1 557 |
15,86 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
725 435 |
242,23 |
74 524 |
237,31 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
527 |
2,53 |
54 |
1,89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6 346 |
−8,48 |
637 |
−2,45 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
31 312 |
183,14 |
3 |
200,00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
9 000 |
12,50 |
925 |
10,92 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
250 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 739 |
−1,97 |
179 |
−3,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 420 |
0,00 |
660 |
−1,49 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
60 795 |
−0,15 |
6 245 |
−1,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 090 |
53,52 |
112 |
50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 160 |
0,00 |
222 |
−1,78 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
23 391 |
114,69 |
2 474 |
154,42 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
929 189 |
7,68 |
98 271 |
27,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 100 |
−10,87 |
421 |
−12,11 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
800 |
−2,91 |
82 |
−3,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14 865 |
11,50 |
1 527 |
9,94 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 487 |
0,00 |
255 |
−1,54 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
30 929 |
−5,41 |
3 177 |
−6,78 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4 981 |
7,81 |
512 |
6,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 054 |
523,67 |
108 |
535,29 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4 226 |
|
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 147 |
−49,32 |
221 |
−50,11 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
365 |
137,01 |
37 |
131,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 819 |
15,84 |
495 |
14,32 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
634 809 |
−48,69 |
65 214 |
−49,43 |
|
2025-04-22 |
13F |
Union Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 637 |
29,75 |
374 |
27,74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
−84,62 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
212 193 |
0,00 |
21 799 |
−1,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 660 635 |
16,81 |
170 597 |
15,13 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
169 496 |
−30,00 |
17 412 |
−31,00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
81 500 |
−52,79 |
8 179 |
−49,66 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5 753 |
−8,00 |
591 |
−9,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 135 |
15,48 |
3 301 |
13,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10 878 |
0,28 |
1 117 |
−1,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176 072 |
3 772,27 |
18 088 |
3 723,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
743 300 |
9,63 |
76 359 |
8,05 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
207 500 |
−45,51 |
21 316 |
−46,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
646 342 |
−85,66 |
66 399 |
−85,87 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5 000 |
|
514 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 412 |
−42,67 |
207 |
−19,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 429 |
14,20 |
558 |
12,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
206 995 |
6,12 |
21 265 |
4,60 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 010 |
0,00 |
206 |
−1,44 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16 441 |
−14,88 |
1 689 |
−16,15 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2 990 |
|
307 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
113 625 |
−9,65 |
11 673 |
−10,95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
18 177 |
0,93 |
1 922 |
19,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
261 |
−28,10 |
27 |
−29,73 |
|
2025-05-12 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 449 |
6,48 |
246 |
0,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
462 838 |
−28,61 |
47 547 |
−29,64 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
38 018 |
−0,86 |
4 021 |
17,44 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 154 851 |
−2,49 |
529 558 |
−3,89 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2 565 |
0,08 |
264 |
−1,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15 300 |
0,00 |
1 572 |
−1,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 315 371 |
−28,75 |
135 128 |
−29,78 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
7 949 |
18,61 |
817 |
16,91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38 417 |
−53,54 |
3 947 |
−54,22 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 593 |
25,27 |
261 |
20,93 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 859 |
−23,04 |
807 |
−33,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 399 |
1 203,80 |
254 |
1 481,25 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−10 395 |
−3,59 |
−1 068 |
9,10 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 810 |
−6,73 |
494 |
−8,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 238 |
−85,96 |
4 |
−88,89 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5 140 |
−23,60 |
516 |
−31,61 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
52 913 |
−21,36 |
5 436 |
−22,50 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
−29,88 |
12 |
−35,29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11 402 |
−2,99 |
1 206 |
14,87 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 093 |
16,84 |
523 |
15,20 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8 077 |
0,50 |
830 |
−0,96 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 016 |
−1,00 |
954 |
17,22 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 378 |
1,02 |
244 |
−0,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 403 |
−10,41 |
144 |
−11,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
198 626 |
1,30 |
21 007 |
19,99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22 647 |
−1,24 |
2 327 |
−2,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
71 445 |
3,79 |
7 340 |
2,30 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23 100 |
|
2 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 370 |
0,00 |
141 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10 858 |
−10,58 |
1 115 |
−11,86 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
13 512 |
−2,45 |
1 388 |
−3,81 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54 606 |
−1,26 |
5 610 |
−2,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 388 941 |
1,81 |
553 606 |
0,35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22 021 |
−9,56 |
2 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
25 239 |
−31,48 |
2 593 |
−32,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15 195 |
1,54 |
1 561 |
0,06 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11 115 |
−2,02 |
1 142 |
−3,47 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
126 |
|
13 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 785 |
−34,79 |
594 |
−35,71 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 107 |
72,43 |
114 |
71,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
58 574 |
−5,90 |
6 017 |
−7,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 035 |
−13,85 |
723 |
−15,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7 427 |
−4,66 |
763 |
−6,04 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4 251 |
79,14 |
437 |
76,52 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
126 243 |
0,00 |
13 351 |
18,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
43 376 |
−16,15 |
4 456 |
−17,34 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
51 557 |
77,97 |
5 296 |
75,42 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 570 |
−70,83 |
880 |
−71,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 713 |
3,63 |
176 |
1,74 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
118 793 |
−9,81 |
12 204 |
−11,11 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
22 000 |
10,00 |
2 260 |
8,45 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
22 336 |
108,96 |
2 295 |
105,92 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
16 359 |
−19,77 |
1 681 |
−20,94 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
785 235 |
6,70 |
83 046 |
26,40 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38 944 |
|
4 001 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 733 |
32,09 |
178 |
30,88 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
378 |
641,18 |
40 |
875,00 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
395 |
−8,14 |
41 |
5,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−27 297 |
92,30 |
−2 804 |
89,59 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5 534 120 |
4,24 |
568 520 |
2,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
869 |
−9,38 |
87 |
−3,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
192 723 |
9,90 |
20 382 |
30,19 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2 807 365 |
0,22 |
296 907 |
18,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
75 091 |
1,06 |
7 942 |
19,72 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
168 903 |
22,05 |
17 351 |
20,29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13 797 |
0,00 |
1 459 |
18,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58 875 |
14,13 |
6 |
20,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
30 323 349 |
11,12 |
3 115 |
9,49 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
40 448 |
−8,31 |
4 278 |
8,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 384 |
|
1 683 |
|
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 015 |
−5,80 |
207 |
−6,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13 200 |
131,50 |
1 356 |
128,28 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37 556 |
4,47 |
3 972 |
23,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 026 |
−4,20 |
105 |
−5,41 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
62 761 |
−3,68 |
6 |
−99,91 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1 000 |
0,00 |
103 |
−1,92 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
30 000 |
45,63 |
3 173 |
72,49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 016 |
13,26 |
310 |
11,55 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2 534 |
2,47 |
260 |
1,17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 673 |
0,00 |
172 |
−1,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
839 285 |
7,39 |
86 220 |
5,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 274 |
0,91 |
1 055 |
−0,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
10 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 895 |
10,31 |
412 |
30,48 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2 821 |
|
290 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
53 757 |
6,06 |
5 522 |
4,52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
53 199 |
7,29 |
5 339 |
14,40 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 951 |
7,47 |
303 |
5,94 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
16 887 |
−15,49 |
1 508 |
−29,81 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
35 360 |
5,42 |
3 633 |
3,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29 702 |
2,82 |
3 141 |
21,84 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
20 000 |
0,00 |
2 055 |
−1,44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57 835 |
−0,11 |
6 |
−16,67 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10 174 |
17,71 |
1 021 |
25,46 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23 105 |
−5,19 |
2 374 |
−6,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 584 |
−71,64 |
882 |
−72,07 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
47 500 |
−4,81 |
4 767 |
1,51 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
3 240 |
|
333 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8 279 |
−46,39 |
851 |
−47,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22 022 |
46,08 |
2 314 |
47,29 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
11 337 |
−7,76 |
1 199 |
−9,85 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
45 906 |
5,26 |
4 716 |
3,74 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
10 974 |
−68,12 |
1 127 |
−68,59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
120 |
|
12 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
91 973 |
0,00 |
9 448 |
−1,44 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 953 |
0,05 |
201 |
−1,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
112 600 |
−30,32 |
11 567 |
−31,32 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2 958 |
−35,86 |
308 |
−26,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142 936 |
0,44 |
14 684 |
−1,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
730 726 |
−25,35 |
75 067 |
−26,42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 634 |
15,32 |
887 |
13,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77 700 |
35,37 |
7 982 |
33,43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 301 |
−56,19 |
3 113 |
−56,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
131 357 |
257,77 |
13 494 |
252,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 140 |
0,00 |
117 |
−0,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 211 |
−49,96 |
124 |
−50,79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
48 112 |
500,95 |
4 943 |
492,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87 611 |
6,87 |
9 000 |
5,34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−89 |
−0,00 |
−9 |
0,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
57 156 |
|
5 872 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
471 |
0,00 |
50 |
16,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
38 338 |
−17,52 |
3 938 |
−18,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 191 |
|
2 999 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
806 |
0,75 |
83 |
−1,20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 265 |
−45,58 |
952 |
−46,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 445 284 |
−9,42 |
145 034 |
−3,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79 516 |
−5,00 |
8 169 |
−6,37 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
55 360 |
−3,74 |
5 687 |
−5,12 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
547 |
|
58 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 276 |
−0,37 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
205 842 |
5,63 |
21 146 |
4,11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13 431 |
0,74 |
1 420 |
19,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18 825 |
−1,98 |
1 934 |
−3,40 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
514 134 |
29,57 |
54 375 |
53,48 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
73 489 |
1,56 |
8 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
414 031 |
2,21 |
42 533 |
0,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
917 |
−4,38 |
94 |
−5,05 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
137 253 |
−9,98 |
13 773 |
−3,99 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
33 213 |
0,50 |
3 412 |
−0,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 585 |
17,23 |
266 |
15,72 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24 566 |
−0,11 |
2 609 |
1,79 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
13 814 |
4,36 |
1 461 |
23,62 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5 617 |
−1,30 |
577 |
−2,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 119 965 |
−2,98 |
423 245 |
−4,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19 836 |
7,58 |
2 038 |
10,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60 100 |
−12,90 |
6 174 |
−14,14 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
20 783 |
−4,48 |
2 135 |
−5,82 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 963 |
6,68 |
202 |
5,24 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4 306 |
−57,60 |
455 |
−49,78 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3 600 |
0,00 |
361 |
6,80 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
571 |
−3,22 |
59 |
−4,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
123 960 |
10,48 |
12 734 |
8,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 238 |
−1,55 |
641 |
−3,03 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
105 024 |
30,84 |
11 107 |
55,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 640 980 |
6,49 |
168 572 |
4,96 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13 658 |
26,46 |
1 403 |
24,71 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 200 |
0,00 |
226 |
−1,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
553 |
0,00 |
57 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 728 |
−45,41 |
280 |
−38,19 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
424 |
23,98 |
44 |
22,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6 637 |
8,18 |
666 |
15,42 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
16 100 |
0,00 |
1 654 |
−1,49 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
714 |
−3,90 |
73 |
−5,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 551 |
0,21 |
981 |
−1,21 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
63 586 |
−1,29 |
6 532 |
−2,71 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 655 |
5,54 |
992 |
3,99 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
130 271 |
0,40 |
13 777 |
18,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 600 |
−5,71 |
678 |
−7,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14 722 |
0,00 |
1 557 |
18,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
221 273 |
1,50 |
22 731 |
0,04 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
428 521 |
0,28 |
43 002 |
6,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 256 |
5,96 |
335 |
4,38 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10 622 |
5,84 |
1 123 |
25,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 690 |
45,28 |
379 |
43,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 866 |
22,82 |
1 219 |
21,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11 029 |
−1,44 |
1 133 |
−2,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
183 550 |
−2,18 |
18 856 |
−3,59 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18 684 |
−0,90 |
1 919 |
−2,34 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
317 034 |
−48,65 |
32 569 |
−49,39 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18 007 |
65,84 |
1 608 |
36,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13 800 |
|
1 418 |
|
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 858 |
4,74 |
194 |
19,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
383 |
−3,28 |
39 |
−4,88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71 300 |
−0,63 |
7 325 |
−2,06 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
24 529 |
−14,71 |
2 461 |
−9,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
228 |
2,70 |
23 |
0,00 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
5 453 |
−92,65 |
568 |
−91,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
39 794 |
−5,26 |
3 993 |
1,04 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2 262 |
0,00 |
232 |
−1,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 054 |
−0,09 |
108 |
−0,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86 100 |
−14,84 |
8 845 |
−16,06 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
27 425 |
−43,66 |
2 900 |
−33,27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3 186 |
0,00 |
327 |
−1,51 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
2 648 |
−11,53 |
266 |
−5,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30 100 |
|
3 092 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
198 |
0,00 |
20 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7 435 |
−4,29 |
757 |
−5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 047 |
−1,65 |
416 |
−3,04 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1 457 424 |
71,97 |
149 721 |
69,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9 554 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
132 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 714 |
17,56 |
690 |
15,80 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8 836 |
0,00 |
908 |
−1,41 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5 155 |
0,35 |
530 |
−1,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23 837 |
−1,21 |
2 449 |
−2,63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
261 |
1,16 |
27 |
0,00 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
263 910 |
−42,73 |
27 911 |
−32,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 375 |
0,00 |
212 |
−16,86 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8 184 |
−3,22 |
841 |
−4,65 |
|
2025-05-15 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 357 |
−87,30 |
345 |
−87,52 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
1 192 |
−31,26 |
122 |
−32,22 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
176 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
330 |
4,10 |
34 |
0,00 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
65 839 |
3,81 |
6 764 |
2,31 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
18 298 |
−11,57 |
1 880 |
−12,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
716 508 |
2,33 |
73 607 |
0,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
250 402 |
0,51 |
25 128 |
7,18 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
3 581 |
−38,24 |
379 |
−26,89 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
92 234 |
3,63 |
9 755 |
22,75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8 234 |
−1,55 |
846 |
−2,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32 658 |
|
3 355 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 127 |
120,12 |
113 |
135,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 000 |
0,00 |
308 |
−1,28 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 775 |
−1,95 |
388 |
−3,49 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
100 637 |
0,11 |
10 099 |
6,76 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 902 |
−4,55 |
413 |
13,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14 656 |
−0,58 |
1 471 |
5,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
205 |
13,26 |
21 |
16,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20 486 |
0,91 |
2 105 |
−0,52 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 096 |
−1,62 |
110 |
4,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
93 606 |
−1,86 |
9 616 |
−3,27 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 469 |
−18,62 |
254 |
−19,94 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
20 535 |
4,64 |
2 061 |
11,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
55 552 |
10,20 |
5 707 |
8,60 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
4 500 |
0,00 |
462 |
−1,49 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 902 |
−62,10 |
606 |
−62,66 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
9 543 |
−79,74 |
980 |
−79,74 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2 071 |
1,47 |
219 |
20,33 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4 390 |
2,59 |
451 |
0,90 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8 910 |
42,99 |
917 |
41,29 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
82 626 |
202,28 |
8 488 |
197,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 121 |
9,30 |
1 040 |
7,67 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
694 063 |
2,47 |
71 301 |
0,99 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1 852 |
|
206 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
179 286 |
32,10 |
18 418 |
30,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
674 |
287,36 |
69 |
283,33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9 200 |
0,00 |
821 |
−16,90 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 335 |
79,91 |
655 |
30,54 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 375 |
0,00 |
244 |
−1,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
419 |
0,00 |
42 |
7,69 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
150 |
0,00 |
15 |
0,00 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
177 297 |
81,29 |
18 751 |
74,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6 366 |
−30,98 |
654 |
−32,05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 280 |
−2,19 |
244 |
9,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10 333 |
4,52 |
1 062 |
3,01 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
10 050 |
13,97 |
1 032 |
12,30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
698 |
5,60 |
72 |
4,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1 951 |
−7,01 |
200 |
−8,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 510 |
0,00 |
361 |
−1,37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10 000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 146 |
−7,26 |
220 |
−8,71 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
337 |
−5,87 |
36 |
12,90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15 571 |
27,87 |
1 600 |
26,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12 360 794 |
2,37 |
1 269 824 |
0,90 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
5 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
40 520 |
2,79 |
4 285 |
21,77 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2 253 |
−1,70 |
235 |
12,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38 015 |
767,53 |
3 905 |
756,36 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
992 |
−47,29 |
89 |
−56,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
158 919 |
662,97 |
16 326 |
651,96 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 679 |
0,00 |
275 |
−1,43 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 089 |
4,82 |
221 |
24,29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
240 229 |
4,99 |
24 679 |
3,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 636 |
−13,01 |
784 |
−14,22 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
121 615 |
0,61 |
12 493 |
−0,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
299 168 |
−16,09 |
30 755 |
−17,24 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
30 000 |
0,00 |
3 082 |
−1,44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 801 |
−0,88 |
291 |
6,59 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11 966 |
0,00 |
1 229 |
−1,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
99 814 |
0,03 |
10 254 |
−1,41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35 815 |
216,95 |
3 605 |
208,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
5 706 |
|
586 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
233 130 |
−24,21 |
23 949 |
−25,30 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64 829 |
0,60 |
6 856 |
19,17 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
7 205 |
0,00 |
740 |
−1,33 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
87 |
97,73 |
9 |
100,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 970 |
0,00 |
202 |
−1,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18 469 |
1,89 |
1 953 |
20,70 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
3 063 518 |
|
314 715 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
7 365 |
3,56 |
768 |
18,91 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
10 107 |
−9,44 |
1 069 |
7,23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
173 786 |
−11,51 |
18 380 |
4,82 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37 037 |
0,00 |
3 805 |
−1,45 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43 175 |
7,45 |
4 435 |
5,90 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
14 020 |
27,50 |
1 407 |
35,98 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
464 425 |
2,73 |
47 710 |
1,25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32 622 |
3,37 |
3 274 |
10,24 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 101 789 |
0,61 |
114 839 |
15,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 666 |
1,92 |
479 |
10,37 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
9 306 |
−63,95 |
956 |
−64,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 273 |
820,83 |
2 436 |
881,85 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
333 020 |
0,00 |
34 211 |
−1,44 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6 850 |
2,68 |
704 |
1,15 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
6 600 |
−11,71 |
662 |
−5,83 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 998 |
1,90 |
308 |
0,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
16 885 |
−3,93 |
1 735 |
−5,30 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5 698 |
61,33 |
585 |
58,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
307 807 |
−19,40 |
31 621 |
−20,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44 600 |
−2,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
45 557 |
92,22 |
4 680 |
89,47 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
53 000 |
0,00 |
5 445 |
−1,45 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
5 003 |
120,88 |
514 |
117,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 007 615 |
1,96 |
1 439 002 |
0,49 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
79 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
82 200 |
−16,38 |
8 444 |
−17,58 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 523 |
19,63 |
362 |
17,97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10 834 |
|
1 113 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2 022 |
−1,41 |
208 |
−2,82 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
47 992 |
82,48 |
4 930 |
79,86 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7 906 |
−0,95 |
812 |
−2,29 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
123 357 |
0,00 |
12 672 |
−1,44 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
336 |
0,00 |
35 |
−2,86 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 545 |
−0,37 |
672 |
−1,75 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 115 |
−52,35 |
217 |
−53,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
142 098 |
0,71 |
15 028 |
19,30 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
25 100 |
70,75 |
2 579 |
67,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
98 809 |
−13,93 |
10 151 |
−15,18 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
4 155 |
−2,78 |
427 |
−4,27 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
15 |
0,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 700 |
0,00 |
175 |
−1,69 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
21 380 |
2,52 |
2 196 |
1,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
71 |
7,58 |
7 |
16,67 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
184 763 |
11,45 |
19 541 |
32,03 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
131 372 |
−36,69 |
13 894 |
−25,01 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3 278 |
1,42 |
337 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
68 187 |
12,31 |
7 005 |
10,68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
20 401 |
−5,75 |
2 096 |
−7,14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
83 025 |
12,46 |
9 |
14,29 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 903 |
25,02 |
298 |
23,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34 027 |
1,50 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 135 140 |
−11,73 |
116 613 |
−13,00 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
32 619 |
−0,31 |
3 351 |
−1,76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 918 |
44,96 |
309 |
72,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5 228 |
3,20 |
537 |
1,70 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
398 860 |
25,96 |
40 975 |
24,14 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
553 202 |
10 173,02 |
5 |
−99,11 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
22 516 |
−8,88 |
2 313 |
−10,17 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 334 |
56,24 |
445 |
77,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14 671 |
−12,36 |
1 507 |
−13,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
47 103 |
632,78 |
4 839 |
623,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
72 805 |
−1,70 |
7 479 |
−3,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131 929 |
−5,84 |
13 553 |
−7,19 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−17 905 |
|
−1 839 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
302 |
−96,75 |
30 |
−96,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
82 378 |
−90,75 |
8 463 |
−90,88 |
|
2025-05-15 |
13F |
New England Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
555 489 |
6,56 |
57 065 |
5,03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
638 387 |
−5,88 |
65 581 |
−7,23 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 125 |
0,00 |
218 |
−1,36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
61 357 |
0,00 |
6 303 |
−1,44 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
253 973 |
|
26 091 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
417 722 |
33,16 |
44 178 |
57,73 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 404 |
−2,12 |
247 |
−3,53 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
29 616 |
−8,89 |
3 042 |
−10,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
185 418 |
73,86 |
18 607 |
85,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
28 122 |
1,69 |
2 889 |
0,21 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8 760 |
2,04 |
926 |
20,89 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
750 |
0,00 |
77 |
−1,28 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
696 |
97,73 |
72 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140 002 |
−4,14 |
14 382 |
−5,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
201 |
−18,29 |
21 |
−25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35 116 |
−7,77 |
3 607 |
−9,10 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 241 |
−6,27 |
127 |
−7,97 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 588 |
0,00 |
677 |
−1,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
96 |
|
10 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
76 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 824 |
−19,34 |
290 |
−20,33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
291 450 |
|
29 941 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 300 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 796 |
25,70 |
390 |
23,89 |
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 321 |
−0,28 |
1 060 |
−1,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15 380 |
−11,04 |
1 580 |
−12,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 667 470 |
−0,40 |
274 029 |
−1,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
301 545 |
2,76 |
30 978 |
1,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
102 968 |
9,28 |
10 578 |
7,70 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
35 959 |
7,58 |
3 803 |
27,45 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
65 |
−76,95 |
7 |
−79,31 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2 229 |
−12,11 |
229 |
−13,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33 959 |
−8,23 |
3 522 |
−9,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183 446 |
717,60 |
18 845 |
706,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12 000 |
−85,95 |
1 233 |
−86,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13 000 |
−91,21 |
1 335 |
−91,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
724 533 |
4,83 |
74 431 |
3,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
206 660 |
0,00 |
21 856 |
18,46 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6 054 |
137,23 |
622 |
133,46 |
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
24 508 |
−8,73 |
2 592 |
8,09 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
139 400 |
−16,78 |
14 321 |
−17,97 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7 200 |
−2,70 |
740 |
−4,15 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
39 781 |
−3,68 |
4 087 |
−5,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 790 356 |
39,53 |
492 |
37,82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35 261 |
−0,48 |
3 622 |
−1,90 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
43 288 |
12,39 |
4 |
0,00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8 988 |
3,43 |
923 |
1,99 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
623 731 |
8,31 |
62 591 |
15,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59 092 |
3,67 |
6 071 |
2,17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3 041 |
0,00 |
312 |
−1,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
47 932 |
9,48 |
4 924 |
7,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 770 |
16,45 |
182 |
14,56 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3 786 |
−27,46 |
400 |
−13,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
133 556 |
−48,29 |
13 746 |
−48,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
756 |
−32,56 |
78 |
−33,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59 794 |
36,44 |
6 145 |
34,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
140 |
−25,53 |
14 |
−26,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
5 120 |
99,77 |
541 |
137,28 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 224 |
|
229 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
279 929 |
−9,52 |
28 757 |
−10,82 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74 006 |
2,15 |
7 554 |
0,23 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
114 458 |
16,27 |
11 758 |
14,60 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
35 176 |
1,42 |
3 530 |
8,15 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
66 898 |
6,04 |
6 713 |
13,09 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
124 422 |
|
13 159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8 071 |
−6,39 |
829 |
−7,68 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
332 |
435,48 |
35 |
600,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22 232 |
15,20 |
2 231 |
22,80 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
250 |
1 983,33 |
26 |
2 400,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
18 727 |
13,51 |
1 924 |
11,87 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 452 |
−5,96 |
457 |
−7,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89 631 |
−59,05 |
9 208 |
−59,64 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
526 694 |
−43,16 |
54 107 |
−43,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
712 815 |
0,88 |
73 227 |
−0,57 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
25 658 |
1,95 |
2 636 |
0,46 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
66 338 |
1,48 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
271 072 |
36,79 |
27 847 |
34,82 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 051 |
4 279,17 |
108 |
5 250,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 103 |
6,32 |
216 |
4,85 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
595 |
31,35 |
63 |
55,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
213 572 |
12,60 |
21 940 |
10,98 |
|