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 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
1 420 072 |
0,00 |
145 884 |
−1,44 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
54 276 |
205,33 |
5 576 |
201,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 482 |
0,00 |
563 |
−1,40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
421 |
31,97 |
42 |
40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
804 |
86,54 |
85 |
80,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39 336 |
12,80 |
4 041 |
11,17 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
12 539 |
−0,07 |
1 288 |
−1,45 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65 899 |
4,31 |
6 770 |
2,81 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
387 339 |
8,87 |
40 965 |
28,97 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 321 |
−2,24 |
444 |
−3,70 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 496 |
−15,56 |
256 |
−16,88 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
360 |
21,21 |
37 |
20,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
532 |
−7,96 |
55 |
−10,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 594 |
0,20 |
369 |
−1,07 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
803 482 |
−5,28 |
82 542 |
−6,64 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 032 |
24,55 |
517 |
22,80 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
215 362 |
−3,03 |
22 124 |
−4,42 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 101 |
54,85 |
113 |
52,70 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2 035 806 |
−3,78 |
215 307 |
13,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
283 679 |
5,59 |
30 002 |
25,08 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2 038 |
1,14 |
209 |
−0,48 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
4 217 |
1,20 |
433 |
−0,23 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 906 |
1,45 |
504 |
−0,20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
148 417 |
2,48 |
15 697 |
21,39 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3 459 |
5,01 |
355 |
3,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
661 131 |
−4,05 |
67 918 |
−5,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3 425 |
|
352 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2 499 |
−6,75 |
257 |
5,35 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 055 |
−14,09 |
108 |
−14,96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93 351 |
6,62 |
9 590 |
5,08 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 236 |
|
641 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 806 |
106,24 |
1 418 |
103,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 888 223 |
−27,72 |
296 707 |
−28,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55 643 |
10,10 |
5 716 |
8,52 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14 951 |
0,00 |
1 536 |
−1,48 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
131 806 |
−0,29 |
13 540 |
−1,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
38 449 |
66,09 |
3 950 |
63,72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
548 |
−50,09 |
58 |
−51,69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
576 |
−96,31 |
59 |
−96,37 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
15 566 |
−0,38 |
1 599 |
−1,78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 847 |
−21,91 |
292 |
−23,16 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
331 |
3,76 |
30 |
−14,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
17 508 |
102,12 |
1 799 |
99,33 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Call
|
|
29 700 |
−9,17 |
3 051 |
−10,48 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 852 |
−15,80 |
601 |
−16,99 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
125 656 |
−77,64 |
12 909 |
−77,96 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
5 203 155 |
14,78 |
534 520 |
13,13 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
294 295 |
0,83 |
30 233 |
−0,63 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1 106 726 |
−1,05 |
111 060 |
5,52 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2 471 |
0,00 |
254 |
−1,56 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 527 |
12,16 |
568 |
10,53 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
16 231 |
207,35 |
1 629 |
228,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
3 000 000 |
0,00 |
308 190 |
−1,44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3 000 000 |
0,00 |
308 190 |
−1,44 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
11 131 |
−67,74 |
1 177 |
−69,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 992 220 |
−3,73 |
307 391 |
−5,12 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
9 609 907 |
2,68 |
987 226 |
1,21 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
44 097 |
−7,35 |
4 530 |
−8,69 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 879 |
50,82 |
912 |
48,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13 972 |
3,00 |
1 478 |
21,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 712 |
21,26 |
484 |
19,21 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
974 |
0,00 |
100 |
−0,99 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
376 |
0,00 |
39 |
−2,56 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
50 965 |
−0,56 |
5 390 |
17,81 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
69 818 |
−14,25 |
6 570 |
−24,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
103 |
53,73 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 728 |
−51,14 |
1 102 |
−51,84 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 456 |
17,45 |
663 |
15,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 630 |
52,69 |
1 811 |
50,54 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 127 |
−0,67 |
414 |
6,15 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
7 726 |
1,98 |
794 |
0,51 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
219 586 |
0,97 |
22 035 |
7,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
15 668 |
13,76 |
1 657 |
34,83 |
|
2025-05-12 |
13F |
Belfer Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
638 |
−5,06 |
66 |
−7,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 872 |
−52,89 |
295 |
−53,54 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2 057 |
−4,46 |
211 |
−5,80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
973 418 |
−51,80 |
100 262 |
−52,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11 200 |
23,08 |
1 151 |
21,31 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
23 400 |
−45,33 |
2 404 |
−46,13 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 580 000 |
0,00 |
167 101 |
18,46 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2 280 973 |
−19,11 |
234 324 |
−20,27 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5 132 |
3,80 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 179 |
|
121 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 742 |
10,74 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29 240 |
0,00 |
3 004 |
−1,44 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68 400 |
72,73 |
7 027 |
70,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
183 200 |
−0,54 |
18 820 |
−1,97 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
107 341 |
1,49 |
11 352 |
20,23 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2 813 |
2,74 |
298 |
21,72 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 141 442 |
142,15 |
117 260 |
140,09 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
5 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
351 000 |
−31,70 |
35 223 |
−27,16 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26 200 |
−0,98 |
2 692 |
−2,39 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
133 262 |
−2,09 |
13 690 |
−3,49 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 895 |
−1,67 |
606 |
−3,04 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
26 572 |
−1,67 |
2 666 |
4,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
323 618 |
−1,21 |
33 245 |
−2,63 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
58 927 |
−1,41 |
5 931 |
−4,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
33 207 |
−1,96 |
3 411 |
−3,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
303 |
47,80 |
31 |
47,62 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2 829 |
0,00 |
291 |
−1,36 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4 893 |
27,79 |
503 |
25,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 111 |
−17,03 |
422 |
−18,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
31 236 |
3,30 |
3 209 |
1,81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
110 133 |
3,98 |
11 314 |
2,48 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2 000 |
0,00 |
205 |
−1,44 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1 561 |
20,91 |
160 |
19,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 092 |
−2,61 |
1 242 |
−4,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 993 |
−3,49 |
205 |
−5,12 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2 280 |
0,35 |
234 |
−0,85 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 865 |
1,36 |
192 |
0,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
69 |
|
7 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
69 |
|
7 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 046 |
5,63 |
210 |
4,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13 222 |
−5,16 |
1 358 |
−6,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
258 400 |
−27,74 |
27 |
−29,73 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
25 078 |
0,00 |
2 576 |
−1,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48 200 |
−15,14 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
90 620 |
44,92 |
9 |
50,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 511 |
−95,69 |
160 |
−94,92 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
351 |
−8,36 |
33 |
−17,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27 927 |
0,00 |
2 954 |
18,45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 990 |
0,78 |
307 |
−0,65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
17 928 |
−3,07 |
1 842 |
−4,46 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
50 879 |
63,58 |
5 227 |
61,25 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1 458 041 |
−4,13 |
149 785 |
−5,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 556 |
1,27 |
263 |
−0,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 038 |
16,70 |
1 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
25 308 |
9,03 |
2 600 |
7,44 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16 270 |
−13,90 |
1 633 |
−8,21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
963 689 |
0,61 |
101 920 |
19,18 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
29 853 |
0,00 |
2 996 |
6,62 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
148 |
322,86 |
16 |
400,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 496 |
−20,71 |
359 |
−21,79 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17 297 |
−12,64 |
1 777 |
−13,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 186 |
1,16 |
225 |
−0,44 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 883 |
−1,24 |
604 |
−2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 751 |
−6,74 |
385 |
−8,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
671 333 |
6,81 |
68 966 |
5,27 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
362 402 |
0,00 |
37 230 |
−1,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 460 |
−0,77 |
355 |
−2,20 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
27 590 |
4,33 |
2 834 |
2,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
992 726 |
−10,62 |
101 983 |
−11,91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
256 944 |
−8,34 |
26 431 |
−9,55 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
99 |
−59,43 |
10 |
−54,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 249 |
16,30 |
847 |
14,61 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2 695 |
−14,74 |
277 |
−16,11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10 572 |
−20,36 |
1 061 |
−15,13 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
2 129 |
99,53 |
219 |
96,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
146 855 |
87,79 |
15 086 |
85,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21 461 578 |
0,52 |
2 204 748 |
−0,93 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
22 346 |
−0,49 |
2 296 |
−1,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 659 |
4,23 |
273 |
3,02 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
150 |
|
16 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
230 |
9,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 340 886 |
−6,32 |
137 678 |
−7,70 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
88 500 |
|
9 092 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
72 |
1,41 |
8 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 935 958 |
−8,17 |
301 611 |
−9,49 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 784 |
14,42 |
823 |
35,58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 892 |
0,51 |
1 427 |
−0,90 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5 482 |
0,05 |
563 |
−1,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
246 |
14,42 |
25 |
13,64 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
167 |
0,00 |
17 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
23 439 |
−13,37 |
2 479 |
2,61 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
35 439 |
1,69 |
3 641 |
0,22 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
5 015 |
0,00 |
530 |
18,57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
482 |
−5,86 |
51 |
11,11 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9 160 |
−2,25 |
862 |
−13,47 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
152 |
|
16 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
9 480 |
1,34 |
974 |
−0,21 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 110 |
−17,34 |
5 454 |
−18,07 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 650 |
0,00 |
170 |
−1,17 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1 535 339 |
−2,21 |
162 377 |
15,84 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
6 248 |
−2,27 |
642 |
−3,75 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1 414 |
4,66 |
147 |
22,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38 903 |
39,40 |
3 996 |
37,41 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
13 550 |
−10,80 |
1 392 |
−12,13 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
90 |
|
9 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
136 590 |
−4,15 |
14 032 |
−5,53 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
8 905 |
−11,95 |
915 |
−13,28 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
440 |
15,79 |
47 |
39,39 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
500 336 |
−13,86 |
52 916 |
2,04 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8 010 |
|
823 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
112 665 |
7,59 |
11 574 |
6,04 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
15 129 |
−0,01 |
1 554 |
−1,46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
568 |
−57,20 |
58 |
−57,97 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4 147 |
26,97 |
426 |
25,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 821 |
−18,42 |
598 |
−19,52 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 508 |
1,45 |
653 |
8,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28 036 |
0,24 |
2 965 |
18,79 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
58 280 |
0,55 |
5 987 |
−0,89 |
|
2025-05-13 |
13F |
Thomas Story & Son Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 245 |
−3,41 |
436 |
−4,80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
87 |
|
9 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
602 |
0,00 |
62 |
12,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 171 394 |
8,07 |
325 797 |
6,51 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
82 597 |
0,00 |
8 483 |
−1,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
42 449 |
2,14 |
4 361 |
0,67 |
|
2025-04-09 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 725 |
−70,27 |
288 |
−64,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 321 |
21,00 |
3 012 |
19,29 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
894 |
|
92 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 753 |
−73,92 |
283 |
−74,36 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
265 000 |
|
27 223 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
62 841 |
0,00 |
6 456 |
−1,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 318 |
37,49 |
957 |
40,32 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 462 |
−7,34 |
253 |
−8,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 857 |
−10,73 |
2 040 |
−12,04 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 348 |
−1,99 |
344 |
−3,65 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
4 184 |
−3,08 |
430 |
−4,45 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2 953 |
−57,90 |
303 |
−58,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 430 |
39,26 |
352 |
37,50 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
6 860 |
3,20 |
705 |
1,73 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
22 290 |
−34,78 |
2 290 |
−35,74 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
6 860 |
3,20 |
688 |
10,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
483 |
255,15 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
58 122 |
2,76 |
5 971 |
1,27 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6 647 |
|
683 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 982 |
−1,02 |
717 |
−2,45 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
33,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
17 709 |
−6,92 |
1 819 |
−8,27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 715 |
−11,99 |
793 |
−13,25 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23 627 |
−2,00 |
2 427 |
−3,38 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1 264 |
0,00 |
130 |
−1,53 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18 549 |
−4,78 |
1 906 |
−6,16 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
470 942 |
2,78 |
48 380 |
1,30 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
16 000 |
0,00 |
1 629 |
−1,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 063 |
−7,22 |
1 547 |
−8,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 510 632 |
2,77 |
155 187 |
1,30 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 197 |
|
226 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
281 |
74,53 |
29 |
75,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61 589 |
−2,53 |
6 419 |
11,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
146 270 |
7,24 |
15 026 |
5,71 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5 292 |
−3,90 |
531 |
2,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 158 |
0,57 |
324 |
−0,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
66 900 |
115,11 |
6 873 |
112,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
85 600 |
21,59 |
8 794 |
19,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 354 581 |
−44,28 |
344 616 |
−45,08 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
225 |
−29,91 |
23 |
−30,30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
25 881 |
−2,34 |
2 659 |
−3,77 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5 433 |
4,10 |
558 |
2,76 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 069 |
−21,33 |
213 |
−22,63 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8 731 |
8,89 |
897 |
7,31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 703 |
−5,76 |
175 |
−7,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18 735 |
0,03 |
1 925 |
−1,43 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6 105 |
−1,29 |
646 |
16,85 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2 000 |
0,00 |
212 |
18,54 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 612 |
0,00 |
166 |
−1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 208 |
0,00 |
124 |
−0,80 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2 600 |
|
267 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2 130 |
−0,93 |
219 |
−2,68 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
408 088 |
1,58 |
41 923 |
0,11 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
756 |
23,33 |
78 |
22,22 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
438 646 |
18,58 |
46 391 |
40,47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
34 157 |
0,00 |
3 509 |
−1,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 127 |
−25,32 |
219 |
−26,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
180 473 |
−28,15 |
18 540 |
−29,18 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11 100 |
−5,72 |
1 140 |
−7,09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 619 159 |
−15,85 |
166 336 |
−17,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
516 |
382,24 |
53 |
372,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13 357 |
−9,03 |
1 372 |
−10,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 977 |
44,76 |
511 |
63,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
99 794 |
−1,28 |
10 252 |
−2,70 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
55 380 |
−3,46 |
5 689 |
−4,85 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29 143 |
−32,34 |
2 994 |
−33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 310 |
21,63 |
139 |
43,75 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
528 374 |
−0,40 |
54 280 |
−1,83 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 756 |
8,03 |
609 |
28,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 948 |
16,77 |
406 |
15,06 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
71 945 |
12,65 |
7 391 |
11,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
360 854 |
9,34 |
37 037 |
7,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5 518 |
−23,91 |
584 |
−9,89 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6 114 |
19,93 |
628 |
18,27 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
113 048 |
−6,94 |
11 613 |
−8,28 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
12 400 |
14,18 |
1 274 |
12,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35 732 |
−8,57 |
3 671 |
−9,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 346 |
|
1 847 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
149 700 |
|
15 067 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7 655 |
3,68 |
786 |
2,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 684 |
73,35 |
481 |
71,17 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
187 |
−89,17 |
19 |
−89,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45 300 |
|
4 559 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 789 771 |
28,14 |
389 323 |
26,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10 000 |
0,00 |
1 027 |
−1,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
729 |
−2,15 |
75 |
−3,90 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
22 600 |
−72,13 |
2 390 |
−66,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 908 |
−28,56 |
607 |
−29,62 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
105 000 |
0,00 |
11 105 |
18,46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 757 |
59,05 |
1 208 |
56,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17 000 |
226,92 |
1 746 |
222,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8 600 |
|
883 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
177 812 |
894,92 |
18 267 |
880,99 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
50 938 |
−8,98 |
5 233 |
−10,29 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
556 700 |
−17,10 |
57 190 |
−18,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 060 |
78,95 |
324 |
112,50 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 156 |
38,78 |
122 |
64,86 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
23 796 |
3,89 |
2 445 |
2,39 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3 335 |
0,15 |
343 |
−1,44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 510 |
−90,70 |
265 |
−89,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
89 |
1,14 |
9 |
0,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2 692 409 |
−1,18 |
276 591 |
−2,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
293 |
|
30 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
28 559 |
−14,20 |
2 934 |
−15,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 000 |
−83,61 |
103 |
−83,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 000 |
203,15 |
1 541 |
199,03 |
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
164 |
−28,38 |
17 |
−30,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
100 |
−98,00 |
10 |
−98,08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20 712 |
3,17 |
2 191 |
22,21 |
|
2025-04-21 |
13F |
Essex Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
92 963 |
−20,74 |
9 550 |
−21,87 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2 943 532 |
−2,99 |
302 392 |
−4,39 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
24 055 |
31,32 |
2 471 |
29,44 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
120 |
|
12 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
331 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
792 |
0,00 |
79 |
6,76 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
12 470 |
−58,96 |
1 281 |
−59,54 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29 447 |
5,67 |
3 114 |
25,21 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
141 320 |
|
14 518 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
599 |
−16,46 |
62 |
−17,57 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
14 022 |
−2,86 |
1 440 |
−4,26 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4 336 |
−15,46 |
445 |
−16,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
38 500 |
−97,66 |
3 869 |
−97,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
135 |
0,00 |
14 |
−7,14 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5 482 546 |
0,73 |
550 173 |
7,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 600 |
16,53 |
164 |
14,69 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 112 |
6,36 |
320 |
4,93 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 657 030 |
33,94 |
375 697 |
32,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
24 013 |
1,12 |
2 467 |
−0,36 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
168 |
−2,89 |
17 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33 461 |
−0,90 |
3 437 |
−2,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
93 |
|
10 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
8 253 |
−1,50 |
873 |
16,58 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
35 487 |
−49,30 |
3 339 |
−55,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
39 701 |
−7,03 |
4 078 |
−8,36 |
|
2025-05-09 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 020 |
−55,90 |
105 |
−56,85 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4 759 |
−1,73 |
489 |
−3,17 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 239 |
3,59 |
744 |
2,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
650 617 |
5,74 |
67 |
3,13 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
65 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
185 728 |
−0,84 |
19 080 |
−2,27 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
115 700 |
−31,70 |
11 610 |
−27,16 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 117 |
3,02 |
217 |
1,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
106 |
−40,11 |
11 |
−44,44 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
3 690 |
45,28 |
379 |
43,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
131 529 |
1,20 |
13 512 |
−0,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
24 314 |
16,50 |
2 498 |
14,80 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
35 691 |
−45,94 |
3 359 |
−52,12 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 341 |
−24,97 |
240 |
−26,15 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 895 |
11,26 |
297 |
9,59 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 405 |
−68,55 |
451 |
−69,49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
109 159 |
5,72 |
11 214 |
4,20 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
990 |
−1,00 |
102 |
−2,88 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
8 478 |
−4,38 |
851 |
1,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
510 892 |
21,59 |
52 484 |
19,84 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
27 |
35,00 |
3 |
100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
302 670 |
83,44 |
31 093 |
80,80 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 917 |
−38,81 |
197 |
−39,88 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
584 |
0,00 |
60 |
−1,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
614 207 |
12,81 |
63 097 |
11,18 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 242 |
−0,24 |
128 |
−1,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
0,00 |
10 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
944 |
|
97 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 435 |
|
250 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
39 |
−45,07 |
4 |
−42,86 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
24 874 |
−1,94 |
2 631 |
−5,80 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
61 619 |
3,91 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
57 463 |
27,88 |
5 903 |
26,05 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
111 185 |
26,51 |
11 759 |
49,86 |
|
2025-04-15 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
7 557 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
21 755 |
1,45 |
2 235 |
−0,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46 975 |
|
4 968 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
380 |
−75,56 |
39 |
−75,93 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
17 619 |
3,20 |
1 810 |
1,74 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 091 |
−0,33 |
215 |
−1,83 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
90 700 |
−38,88 |
9 454 |
−29,81 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−132 |
14,91 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
140 976 |
−10,76 |
14 910 |
5,71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46 712 |
0,00 |
4 799 |
−1,44 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1 369 |
399,64 |
145 |
500,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
502 522 |
9,42 |
52 |
8,51 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
15 064 |
0,15 |
1 548 |
−1,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 312 |
|
1 676 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 844 |
10,14 |
2 655 |
8,55 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 757 |
−12,08 |
900 |
−13,39 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 424 |
0,00 |
249 |
−1,19 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
22 863 |
−57,25 |
2 |
−60,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2 397 |
−3,50 |
246 |
−4,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
524 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 319 |
75,45 |
1 677 |
72,96 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
548 |
0,00 |
56 |
−1,75 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
95 |
206,45 |
10 |
200,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 228 164 |
−3,91 |
434 359 |
−5,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
413 517 |
6,33 |
42 481 |
4,80 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
93 228 |
−21,10 |
9 574 |
−22,28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
131 243 |
6,63 |
13 880 |
26,32 |
|
2025-04-21 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 447 |
1,54 |
2 |
0,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1 362 |
|
137 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
482 |
38,90 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 472 810 |
3 051,54 |
562 |
3 022,22 |
|
2025-05-09 |
13F |
Leisure Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
118 452 |
0,51 |
12 169 |
−0,94 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 502 |
−8,41 |
154 |
−9,41 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29 005 |
0,00 |
3 068 |
18,46 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
5 359 |
−0,50 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
335 |
36,18 |
34 |
36,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
313 909 |
0,89 |
32 248 |
−0,56 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
11 618 |
−16,81 |
1 194 |
−18,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10 348 |
24,63 |
1 063 |
22,89 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
5 133 533 |
7,87 |
527 368 |
6,32 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 205 |
1,86 |
127 |
20,95 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8 888 |
−0,66 |
913 |
−2,04 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
8 816 |
4,54 |
927 |
3,35 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 471 240 |
7,27 |
155 598 |
27,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 463 |
−2,69 |
561 |
−4,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
832 525 |
−0,52 |
85 525 |
−1,96 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13 173 |
0,00 |
1 353 |
−1,46 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
107 772 |
|
11 398 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
62 600 |
23,96 |
6 431 |
22,17 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
36 491 |
3,13 |
3 749 |
1,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22 100 |
154,02 |
2 270 |
150,55 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
8 399 |
5,15 |
863 |
3,61 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
60 |
−95,84 |
6 |
−96,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 138 |
2,25 |
117 |
0,00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
135 041 |
15,73 |
13 873 |
14,06 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 573 |
26,75 |
158 |
35,34 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
158 686 |
0,30 |
16 540 |
15,18 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
237 540 |
−2,55 |
24 402 |
−3,95 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
383 |
0,00 |
41 |
17,65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12 033 |
−1,51 |
1 236 |
−2,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
899 853 |
2,25 |
92 442 |
0,78 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 361 |
|
345 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
23 767 |
0,00 |
2 514 |
18,48 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
57 298 |
−63,15 |
5 886 |
−63,68 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
0,00 |
103 |
−1,92 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20 202 |
134,50 |
2 075 |
131,33 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
59 516 |
−64,83 |
6 114 |
−65,34 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
26 517 |
−2,73 |
2 764 |
11,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 516 |
0,00 |
464 |
−1,49 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 190 |
−6,15 |
122 |
−3,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 457 |
−3,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
430 |
−2,49 |
44 |
−2,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
219 |
−56,72 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
54 443 |
1,46 |
5 758 |
20,19 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3 596 |
−4,03 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
84 147 |
0,00 |
8 899 |
18,46 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 326 |
−2,16 |
2 |
0,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
250 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
4 700 |
0,00 |
483 |
13,15 |
|
2025-04-11 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
342 |
−4,20 |
35 |
−5,41 |
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
34 504 |
1,13 |
3 545 |
−0,31 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
98 550 |
−5,78 |
10 423 |
11,61 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
19 657 |
57,18 |
2 019 |
54,95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
288 056 |
−2,42 |
29 592 |
−3,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
809 |
−7,12 |
83 |
−7,78 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
156 593 |
−2,79 |
16 561 |
15,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43 426 |
11,72 |
4 461 |
10,20 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16 000 |
1 065,33 |
1 692 |
1 286,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
16 359 |
−19,77 |
1 681 |
−20,94 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 568 |
−16,13 |
264 |
−17,55 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
4 221 |
|
446 |
|
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
59 |
−69,74 |
6 |
−70,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
64 088 |
−17,45 |
6 584 |
−18,64 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1 170 |
0,43 |
120 |
−0,83 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 093 |
−17,07 |
729 |
−17,83 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 804 |
12,17 |
683 |
19,65 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
278 |
|
29 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 313 |
−3,75 |
345 |
10,58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
436 578 |
3,16 |
43 811 |
10,01 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
566 |
0,00 |
58 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
143 206 |
−16,09 |
14 712 |
−17,30 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
3 240 |
0,00 |
333 |
−1,48 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
830 149 |
0,93 |
87 797 |
19,56 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
−8,33 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15 497 |
74,26 |
1 639 |
106,56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
34 964 |
−26,01 |
3 592 |
−27,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 883 |
−17,84 |
1 632 |
−19,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
239 747 |
−40,82 |
24 629 |
−41,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35 380 |
−35,11 |
3 635 |
−36,05 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
12 461 |
−0,99 |
1 280 |
−2,36 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
35 393 |
−2,45 |
3 330 |
−13,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
48 444 |
−1,04 |
4 977 |
−2,47 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
51 290 |
−40,31 |
5 269 |
−41,16 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 145 |
0,00 |
224 |
14,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
56 315 |
0,00 |
5 785 |
−1,43 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
3 588 |
−48,49 |
320 |
−57,22 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
163 |
|
17 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
806 843 |
0,67 |
80 967 |
7,35 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
2 304 |
1,14 |
237 |
−0,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 554 052 |
11,07 |
263 502 |
7,03 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
174 564 |
97,33 |
17 933 |
94,49 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
27 136 |
16,81 |
2 788 |
15,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
376 589 |
0,00 |
37 791 |
6,64 |
|
2025-05-06 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
40 441 |
10,12 |
4 277 |
30,48 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
0,00 |
1 233 |
−1,44 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4 926 |
−0,61 |
506 |
−2,32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
77 995 |
112,21 |
8 012 |
140,24 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
5 540 |
0,18 |
569 |
−1,22 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2 476 |
−0,12 |
254 |
−1,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 074 |
483,70 |
110 |
478,95 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
651 100 |
9,17 |
68 860 |
29,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68 144 |
8,04 |
7 000 |
6,48 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10 696 |
−13,01 |
1 099 |
−14,29 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 986 |
−4,79 |
210 |
12,90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
866 |
−9,70 |
92 |
7,06 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
22 107 |
−0,50 |
2 218 |
6,12 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
240 |
−30,43 |
25 |
−31,43 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
146 296 |
116,51 |
15 029 |
113,41 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
141 014 |
53,60 |
14 486 |
51,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
512 979 |
3,21 |
52 698 |
1,73 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 190 |
0,00 |
122 |
−1,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11 200 |
−4,27 |
1 151 |
−5,66 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
263 196 |
−2,20 |
27 |
−3,70 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
134 454 |
0,00 |
13 812 |
−1,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
324 |
511,32 |
33 |
560,00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1 294 796 |
9,58 |
133 014 |
8,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
789 411 |
−4,26 |
83 488 |
13,42 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
132 601 |
0,00 |
13 622 |
−1,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
588 |
−2,33 |
60 |
−3,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
166 000 |
−7,05 |
17 053 |
−8,39 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
584 |
0,34 |
60 |
9,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110 928 |
−1,73 |
11 396 |
−3,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2 518 400 |
44,14 |
258 715 |
42,07 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 641 |
−24,27 |
3 |
−33,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
107 824 |
−1,02 |
11 403 |
17,25 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
66 |
4,76 |
7 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
72 |
1,41 |
7 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
23 468 |
24,22 |
2 482 |
47,15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 943 |
0,00 |
417 |
18,47 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 567 |
14,50 |
264 |
12,88 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
233 900 |
0,00 |
20 470 |
−9,30 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
20 000 |
0,00 |
2 055 |
−1,44 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
803 900 |
−0,04 |
85 020 |
18,42 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11 697 |
5,23 |
1 202 |
3,71 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
12 895 |
−4,86 |
1 325 |
−6,23 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9 542 |
6,12 |
966 |
3,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
435 057 |
−2,29 |
44 693 |
−3,70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
202 676 |
1,86 |
21 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 110 |
−2,95 |
422 |
−4,31 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4 740 |
73,63 |
487 |
71,13 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
48 |
0,00 |
5 |
−20,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
122 |
2,52 |
13 |
20,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
35 596 |
1,61 |
3 692 |
0,76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 080 |
−7,47 |
209 |
−1,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142 993 |
12 899,36 |
14 349 |
13 831,07 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
65 972 |
177,84 |
6 777 |
173,93 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
64 |
−99,20 |
7 |
−99,28 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
875 000 |
0,00 |
89 889 |
−1,44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
90 593 |
0,00 |
9 307 |
−1,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
66 690 |
31,76 |
6 712 |
26,79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 138 |
|
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
88 814 |
19,51 |
9 393 |
41,57 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10 |
−77,78 |
1 |
−75,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
32 160 |
19,46 |
3 227 |
27,40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
49 |
0,00 |
5 |
−20,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
321 035 |
5,88 |
33 953 |
25,42 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
781 |
0,00 |
80 |
−1,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
62 400 |
75,28 |
6 410 |
72,78 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
428 |
2,39 |
44 |
10,26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
6 418 |
11,00 |
659 |
9,47 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
318 |
−50,16 |
33 |
−51,52 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11 045 |
1 175,40 |
1 135 |
1 160,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
580 753 |
5,66 |
61 420 |
25,17 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
149 400 |
0,00 |
15 348 |
−1,44 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
39 430 |
−9,35 |
4 170 |
7,39 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
983 |
|
104 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
27 856 |
−6,15 |
2 862 |
−7,50 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2 202 |
0,00 |
226 |
−1,31 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
11 815 |
89,37 |
1 214 |
86,62 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
88 500 |
|
9 092 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 434 |
−5,35 |
147 |
−6,37 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
10 010 |
0,04 |
1 028 |
−1,34 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
1 256 622 |
32,94 |
130 988 |
52,68 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
20 196 |
0,00 |
1 803 |
−16,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101 125 |
6,28 |
10 385 |
4,72 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
8 769 |
0,00 |
901 |
−1,42 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14 833 |
0,00 |
1 524 |
−1,49 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
97 |
0,00 |
10 |
−10,00 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
1 381 |
−3,29 |
123 |
−19,61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
32 937 |
−16,05 |
3 384 |
−17,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
423 798 |
−17,58 |
43 537 |
−18,77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
333 |
−25,67 |
34 |
−26,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 504 |
−0,71 |
257 |
−1,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
54 051 |
2,64 |
5 553 |
1,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 028 |
−8,30 |
106 |
−9,48 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 886 |
−31,51 |
297 |
−32,57 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 233 |
−45,73 |
332 |
−46,45 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 165 |
−46,83 |
633 |
−47,60 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
28 117 |
|
2 888 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
432 482 |
−3,94 |
44 429 |
−5,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−29 274 |
−38,13 |
−3 007 |
−39,02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 115 |
5,32 |
423 |
3,69 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2 543 |
0,00 |
261 |
−1,51 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
787 |
0,00 |
81 |
−2,44 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22 182 |
−17,34 |
2 226 |
−11,88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
96 |
−4,95 |
10 |
0,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5 158 |
−9,57 |
530 |
−10,94 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
6 200 |
0,00 |
637 |
−1,55 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
157 |
−76,10 |
16 |
−76,47 |
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
4 431 |
|
396 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 349 349 |
1,71 |
549 539 |
0,25 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 903 |
|
298 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
118 700 |
−6,02 |
12 194 |
−7,37 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
432 |
−3,79 |
44 |
−4,35 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
285 |
−25,00 |
30 |
−14,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37 557 |
0,54 |
3 858 |
−0,90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
414 |
144,97 |
0 |
|
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
72 700 |
0,00 |
7 468 |
−1,44 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
140 |
0,00 |
14 |
0,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 910 |
−8,86 |
299 |
−10,24 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
7 766 |
3,87 |
798 |
2,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 908 |
10,99 |
202 |
31,37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
45 939 |
15,17 |
4 719 |
13,52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
24 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33 130 |
|
3 504 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
103 745 |
0,00 |
10 972 |
18,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 110 |
3,40 |
628 |
1,95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 491 |
|
770 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
177 |
32,09 |
18 |
38,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44 568 |
10,43 |
4 578 |
8,84 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
29 203 |
10,72 |
3 089 |
31,18 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
49 611 |
−3,32 |
4 978 |
3,11 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
29 275 |
11,91 |
3 |
50,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4 444 |
−19,05 |
457 |
−20,28 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20 209 |
15,18 |
2 076 |
13,57 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
154 519 |
1,81 |
15 874 |
0,34 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 140 |
−9,46 |
528 |
−10,66 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
625 855 |
15,68 |
64 294 |
14,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72 869 |
0,35 |
7 |
0,00 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2 066 |
0,24 |
212 |
−0,93 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1 027 984 |
3,07 |
105 605 |
1,59 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
260 |
|
27 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
72 320 |
16,43 |
7 649 |
37,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 912 |
9,76 |
2 354 |
8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56 850 |
0,00 |
5 840 |
−1,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39 961 |
−4,62 |
4 105 |
−5,98 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
2 282 |
|
234 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69 290 381 |
0,65 |
7 118 201 |
−0,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 473 |
0,00 |
254 |
−1,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 935 |
−53,01 |
404 |
−46,84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
66 |
−53,19 |
7 |
−57,14 |
|
2025-03-28 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
39 000 |
0,00 |
3 482 |
−16,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
220,00 |
8 |
300,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
68 108 |
−3,82 |
7 203 |
13,94 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
52 744 |
59,55 |
5 578 |
89,02 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
40 |
−55,06 |
4 |
−55,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28 151 |
5,90 |
2 825 |
12,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3 757 |
−0,27 |
386 |
−1,79 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
106 441 |
6,65 |
10 935 |
5,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
486 |
−57,44 |
50 |
−58,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
40 443 |
1,58 |
4 277 |
20,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19 503 |
−4,21 |
2 004 |
−5,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 022 |
0,99 |
105 |
−0,95 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3 857 764 |
1,21 |
396 308 |
−0,24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15 610 |
16,13 |
1 604 |
14,42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
508 208 |
−0,13 |
52 208 |
−1,56 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
268 |
−10,96 |
28 |
−12,90 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
25 801 |
12,72 |
2 651 |
10,10 |
|
2025-04-28 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
24 504 |
91,68 |
2 517 |
88,96 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
828 |
25,84 |
85 |
25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 970 |
−91,94 |
202 |
−92,07 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
93 |
|
231 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 960 |
11,30 |
899 |
18,76 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
18 720 |
|
1 923 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9 390 |
84,30 |
965 |
81,54 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 218 |
−31,08 |
235 |
−18,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 679 |
−28,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 126 |
0,00 |
113 |
6,67 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 628 |
4,66 |
278 |
23,66 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
31 895 |
0,00 |
3 201 |
6,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 323 157 |
−0,57 |
341 388 |
−2,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
242 |
0,00 |
25 |
−4,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 118 |
|
218 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
287 |
5,90 |
29 |
3,57 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 921 |
11,83 |
300 |
10,29 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3 102 |
0,68 |
319 |
−0,93 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
900 |
|
92 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 129 |
|
938 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3 477 |
−13,38 |
357 |
−13,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
10 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
69 267 |
−0,39 |
7 116 |
−1,83 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
18 220 |
0,00 |
1 872 |
−1,47 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
207 049 |
−5,04 |
20 777 |
1,27 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 276 |
−3,82 |
439 |
−5,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 652 055 |
−24,37 |
272 446 |
−25,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 283 |
6,78 |
235 |
5,41 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
9 992 |
−5,12 |
1 026 |
−6,47 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
1 083 |
3,64 |
111 |
2,78 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
84 731 |
94,78 |
8 704 |
91,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
900 |
−92,68 |
92 |
−92,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
500 |
0,00 |
51 |
−1,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
802 672 |
0,00 |
82 458 |
−1,44 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
20 397 |
−0,58 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1 133 |
0,27 |
120 |
19,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55 198 |
16,49 |
5 670 |
14,82 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
96 |
−17,95 |
10 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 913 |
49,29 |
1 121 |
47,31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 719 |
53,08 |
588 |
50,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3 650 |
0,00 |
375 |
−1,58 |
|
2025-05-06 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 730 |
−1,80 |
280 |
−3,11 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
80 725 |
2,02 |
8 293 |
0,55 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4 008 |
1,78 |
412 |
0,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 702 |
33,51 |
791 |
31,61 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2 349 |
0,00 |
241 |
−1,23 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 361 |
0,00 |
567 |
18,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 882 |
16,50 |
604 |
14,83 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15 754 |
8,60 |
1 581 |
15,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
86 200 |
−27,75 |
8 855 |
−28,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31 069 |
−28,71 |
3 192 |
−29,74 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 114 |
0,00 |
413 |
6,46 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
968 671 |
0,00 |
99 512 |
−1,44 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
1 331 222 |
−11,34 |
136 756 |
−12,62 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6 845 |
17,67 |
687 |
25,41 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27 900 |
−11,15 |
2 866 |
−12,41 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
78 068 |
72,26 |
8 020 |
69,79 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7 214 |
3,18 |
741 |
1,79 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
6 246 |
−7,54 |
642 |
−8,95 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
34 201 |
0,00 |
3 432 |
6,65 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 017 |
24,40 |
425 |
14,56 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10 312 |
13,48 |
1 059 |
11,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
390 054 |
15 775,21 |
40 070 |
15 552,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
35 593 |
−1,93 |
3 572 |
4,57 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11 533 |
57,92 |
1 185 |
55,58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
105 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
−81,82 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
10 231 |
|
1 051 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 955 |
5,56 |
509 |
4,09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
2 000 |
|
205 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4 664 |
−72,81 |
479 |
−73,21 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
229 151 |
−1,83 |
23 541 |
−3,24 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2 990 720 |
0,24 |
307 237 |
−1,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
647 060 |
−1,16 |
66 472 |
−2,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
377 |
−17,86 |
39 |
−19,15 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
|
6 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 404 |
−2,12 |
241 |
4,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
182 956 |
0,00 |
19 349 |
18,46 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
20 700 |
−79,24 |
2 127 |
−79,55 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
18 321 |
−1,07 |
1 839 |
5,51 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
230 346 |
0,76 |
23 115 |
7,45 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
680 |
−3,41 |
70 |
−5,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
313 367 |
−0,17 |
32 192 |
−1,60 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21 549 |
61,57 |
2 214 |
59,21 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
133 575 |
−5,67 |
13 404 |
0,60 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
2 212 |
−0,85 |
227 |
−2,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 742 |
−21,38 |
1 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7 314 |
6,42 |
751 |
4,89 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
8 269 |
430,40 |
875 |
528,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 174 |
37,33 |
223 |
35,98 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
29 891 |
7,98 |
3 000 |
15,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
40 329 |
−1,90 |
4 203 |
12,65 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
5 246 750 |
16,29 |
538 999 |
14,62 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
13 934 |
−23,07 |
1 431 |
−31,40 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
269 268 |
−2,88 |
27 662 |
−4,28 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11 620 |
50,09 |
1 194 |
48,01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 654 629 |
15,24 |
169 980 |
13,58 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 475 896 |
−3,31 |
156 091 |
14,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 233 817 |
−4,04 |
229 480 |
−5,43 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
351 466 |
1,00 |
36 106 |
−0,45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
964 763 |
−10,37 |
99 110 |
−11,66 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
177 159 |
1,58 |
18 200 |
0,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55 719 |
−6,44 |
5 724 |
−7,80 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
82 213 |
12,58 |
8 307 |
9,69 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
976 |
−64,61 |
92 |
−68,94 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
65 400 |
0,00 |
6 154 |
−11,43 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
2 257 |
1,53 |
232 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
86 200 |
−20,84 |
8 855 |
−21,98 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20 155 |
−5,32 |
2 071 |
−6,67 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
2 569 |
13,82 |
264 |
11,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9 688 |
−11,25 |
995 |
−12,49 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
7 836 |
−3,98 |
805 |
−5,29 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
6 500 |
−26,97 |
687 |
−13,48 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
141 441 |
3,12 |
14 194 |
9,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 587 382 |
−2,11 |
1 291 694 |
−3,74 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
4 772 |
|
497 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
121 |
70,42 |
12 |
71,43 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
122 361 |
−29,97 |
12 570 |
−30,97 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 748 205 |
−1,41 |
282 323 |
−2,82 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
28 181 |
0,00 |
2 895 |
−1,43 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2 299 |
|
236 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 092 508 |
0,77 |
112 233 |
−0,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 534 066 |
0,32 |
568 515 |
−1,12 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
52 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10 720 |
17,06 |
1 101 |
15,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
40,00 |
4 |
50,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
51 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9 819 |
−7,09 |
1 009 |
−8,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21 086 |
−71,90 |
2 166 |
−72,31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
438 |
43,61 |
45 |
41,94 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5 325 |
−39,83 |
547 |
−40,67 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18 612 |
−6,48 |
1 912 |
−7,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
657 671 |
−20,16 |
67 563 |
−21,31 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
55 |
0,00 |
6 |
25,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
39 473 |
−4,96 |
4 055 |
−6,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
−19,23 |
2 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 357 |
−12,41 |
242 |
−13,57 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
131 061 |
|
13 464 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
4 047 |
|
416 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
136 |
−4,90 |
14 |
16,67 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
38 |
|
4 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
652 899 |
14,43 |
67 072 |
13,35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6 924 |
16,92 |
732 |
38,64 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13 034 |
−32,96 |
1 339 |
−33,96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 901 |
75,43 |
1 120 |
72,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19 004 865 |
−11,14 |
1 952 370 |
−12,42 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
13 620 |
−8,28 |
1 399 |
−9,57 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6 852 |
|
704 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 286 |
0,77 |
338 |
−0,59 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
83 206 |
−1,93 |
8 548 |
−3,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6 404 |
−0,90 |
658 |
−2,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
154 679 |
3,13 |
15 890 |
1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
17 954 |
−5,12 |
1 844 |
−6,49 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4 261 |
−0,61 |
401 |
−12,09 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
60 352 |
2,83 |
6 200 |
1,34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
495 |
0,00 |
51 |
−1,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 963 |
−21,92 |
613 |
−23,12 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
54 117 |
16,11 |
5 559 |
14,45 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 030 |
|
209 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
84 092 |
−0,22 |
9 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 314 284 |
−8,43 |
134 760 |
−9,83 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11 000 |
0,00 |
1 115 |
−2,11 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
61 822 |
0,38 |
6 351 |
−1,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 815 |
9,25 |
700 |
7,69 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 959 |
−4,02 |
201 |
−5,19 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6 411 |
12,32 |
662 |
10,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
56 655 |
−3,56 |
5 820 |
−4,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
−25,26 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3 193 |
−1,33 |
328 |
−2,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
60 593 |
−8,46 |
6 225 |
−9,78 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
2 791 |
|
249 |
|
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
1 716 795 |
2,61 |
176 366 |
1,13 |
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
56 071 |
|
5 844 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
−99,54 |
10 |
−99,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 062 |
|
315 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 125 |
14,68 |
218 |
12,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 300 |
−90,83 |
339 |
−90,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
134 454 |
1,13 |
14 220 |
19,79 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5 285 |
0,00 |
543 |
−1,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 886 |
−1,31 |
194 |
−3,02 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10 750 |
27,08 |
1 198 |
41,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 174 |
0,00 |
429 |
−1,61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
92 |
607,69 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
366 879 |
−43,15 |
37 689 |
−43,97 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
181 657 |
7,61 |
19 |
5,88 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
37 460 |
−6,42 |
3 848 |
−7,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 318 100 |
7,54 |
135 408 |
5,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 559 |
109,75 |
1 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
29 000 |
22,83 |
2 979 |
21,10 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
463 862 |
−3,85 |
47 653 |
−5,24 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56 112 |
−1,54 |
5 631 |
5,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
141 455 |
|
14 532 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 674 |
−3,66 |
2 227 |
−5,03 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
116 918 |
73,47 |
10 438 |
44,09 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
119 |
40,00 |
11 |
22,22 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9 651 |
25,45 |
991 |
23,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
153 763 |
−6,52 |
15 796 |
−7,87 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
16 000 |
0,00 |
1 644 |
−1,44 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
8 282 |
−6,71 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15 796 |
17,04 |
1 585 |
24,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
682 |
5,90 |
70 |
4,48 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2 966 |
−8,49 |
305 |
−9,79 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
230 |
0,00 |
24 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2 744 |
−13,66 |
286 |
−0,69 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
61 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11 373 |
13,19 |
1 141 |
20,74 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
252 267 |
−1,85 |
25 915 |
−3,26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 748 |
−27,93 |
282 |
−28,97 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
12 715 |
−0,01 |
1 307 |
−1,43 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
175 |
−13,37 |
18 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
12 735 |
0,00 |
1 308 |
−1,43 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 373 |
−24,81 |
347 |
−25,91 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4 003 |
1,21 |
411 |
−0,24 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 196 |
−1,96 |
226 |
−3,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 787 |
7,89 |
506 |
27,78 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 168 |
4,19 |
120 |
2,59 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
313 500 |
42,14 |
32 206 |
40,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 307 |
−0,36 |
1 778 |
−1,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
8 500 |
|
873 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
11 651 |
−5,84 |
1 197 |
−7,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
17,65 |
10 |
25,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 097 |
0,00 |
116 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
44 454 |
0,28 |
4 567 |
−1,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
169 412 |
22,70 |
17 |
21,43 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
9 829 |
−9,49 |
1 010 |
−10,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 598 |
−0,19 |
267 |
−1,85 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7 261 947 |
5,49 |
728 736 |
12,50 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13 400 |
857,14 |
1 377 |
848,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
475 279 |
6 090,14 |
48 825 |
6 003,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 554 114 |
−72,34 |
160 |
−72,82 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
215 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3 141 |
−15,99 |
323 |
−17,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
61 857 |
−3,46 |
6 355 |
−4,85 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 605 |
−49,19 |
473 |
−49,89 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
37 115 |
−0,09 |
3 813 |
−1,55 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 949 |
−2,09 |
1 844 |
−3,51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 993 |
−7,16 |
1 129 |
−8,43 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 183 |
32,92 |
119 |
42,17 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−473 |
−4,44 |
−49 |
−5,88 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2 662 |
−1,26 |
273 |
−2,85 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
436 665 |
−33,34 |
44 859 |
−34,30 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 062 |
|
212 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
9 582 |
5,91 |
984 |
4,46 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
22 985 |
58,09 |
2 361 |
55,84 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 474 |
27,72 |
254 |
26,37 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 008 019 |
0,26 |
617 173 |
−1,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33 637 |
−1,17 |
3 375 |
5,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1 463 |
−10,52 |
155 |
6,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 396 |
26,81 |
1 787 |
25,05 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25 949 |
−8,62 |
2 744 |
8,24 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24 400 |
8,93 |
2 507 |
7,37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
235 559 |
10,57 |
24 199 |
8,98 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 856 |
−2,78 |
499 |
−4,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7 292 |
−1,34 |
749 |
−2,73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
61 411 |
4,74 |
6 309 |
3,85 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4 649 |
−66,00 |
478 |
−61,56 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
59 134 |
−3,72 |
6 075 |
−5,11 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
18 017 |
0,00 |
1 577 |
−9,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 430 163 |
4,18 |
557 841 |
2,68 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 730 |
0,00 |
383 |
−1,29 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
3 795 |
−6,34 |
390 |
−7,82 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
179 794 |
0,00 |
18 470 |
−1,44 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
26 349 |
0,00 |
2 703 |
−1,57 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 960 |
|
201 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
96 465 |
0,00 |
9 910 |
−1,44 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10 949 |
|
1 125 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 310 |
|
237 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29 009 |
38,65 |
2 911 |
47,92 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28 545 |
|
2 932 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 727 |
420,02 |
500 |
516,05 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
45 094 |
−1,04 |
4 632 |
−2,46 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12 855 |
−5,29 |
1 360 |
12,22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 440 |
−7,31 |
470 |
9,84 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 135 |
−55,90 |
322 |
−56,49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
43 805 |
0,00 |
4 500 |
−1,42 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1 000 |
0,00 |
103 |
−1,92 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 179 |
0,00 |
118 |
7,27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 859 |
|
396 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1 650 382 |
1,59 |
174 544 |
20,35 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
98 |
19,51 |
10 |
25,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
179 700 |
−0,42 |
18 461 |
−1,85 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
14 559 |
−25,83 |
1 496 |
−26,93 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 061 |
7,32 |
520 |
5,70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
148 058 |
15,80 |
15 210 |
14,13 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 957 |
−3,74 |
207 |
13,81 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11 038 |
6,40 |
1 167 |
26,03 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
618 |
−0,80 |
63 |
−1,56 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
15 977 |
−38,63 |
1 641 |
−39,51 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
54 598 |
46,32 |
5 609 |
44,20 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
−25,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 352 |
13,94 |
344 |
12,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12 390 |
24,77 |
1 291 |
43,29 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
2 600 |
0,00 |
275 |
18,10 |
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
21 836 |
17,00 |
2 055 |
3,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
233 069 |
−8,58 |
24 |
−11,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17 119 |
0,50 |
1 759 |
−0,96 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
5 040 |
−1,62 |
518 |
−3,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
39 723 |
61,32 |
4 115 |
43,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 032 989 |
−3,26 |
106 119 |
−4,65 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3 782 |
0,03 |
389 |
−1,52 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
10 843 |
−4,77 |
1 114 |
−6,16 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12 928 |
−8,92 |
1 367 |
7,89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10 229 |
0,36 |
1 051 |
−1,13 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
25 658 |
1,95 |
2 636 |
0,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
232 065 |
−5,26 |
23 840 |
−6,62 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
121 |
−65,03 |
13 |
−60,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19 328 |
10,02 |
2 044 |
30,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 673 |
91,59 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11 324 639 |
1,58 |
1 163 381 |
0,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
100,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 746 |
−2,35 |
3 159 |
−3,75 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 464 |
16,09 |
356 |
14,15 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
5 900 |
−12,55 |
615 |
0,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 211 |
2,88 |
330 |
1,23 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2 746 |
0,00 |
282 |
−1,40 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 763 126 |
3,88 |
284 |
2,17 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
9 040 |
|
907 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
103 |
−36,42 |
11 |
−37,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 555 |
1,97 |
160 |
0,63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8 431 |
−1,39 |
879 |
13,29 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10 744 |
0,00 |
1 078 |
6,63 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
276 543 |
−3,93 |
28 409 |
−5,31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 049 |
−26,63 |
507 |
−21,79 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
250 |
0,00 |
26 |
−3,85 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2 009 |
2,19 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4 600 |
−94,38 |
473 |
−94,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0,00 |
17 |
6,67 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
11 000 |
|
1 130 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 289 |
−26,64 |
132 |
−27,87 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 090 |
−21,19 |
115 |
−6,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
12 900 |
46,59 |
1 325 |
44,49 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
886 |
13,01 |
91 |
−1,09 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19 294 |
−31,21 |
1 982 |
−32,19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2 640 |
31,34 |
271 |
29,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 406 |
0,00 |
1 685 |
−1,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 539 |
61,72 |
261 |
59,51 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 339 |
|
240 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 455 |
6,15 |
1 793 |
4,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12 903 |
−1,79 |
1 326 |
−3,21 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4 627 |
6,44 |
475 |
4,86 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14 375 |
−9,45 |
1 443 |
−3,42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23 373 |
−69,02 |
2 401 |
−69,47 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
6 467 |
−6,45 |
664 |
−7,78 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
13 553 |
3,76 |
1 392 |
2,28 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 116 |
−6,61 |
115 |
−8,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
153 905 |
8,65 |
15 811 |
7,08 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
184 817 |
−2,71 |
18 986 |
−4,11 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2 332 |
−23,06 |
240 |
−24,13 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
4 668 |
−7,23 |
480 |
−8,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
116 006 |
51,15 |
11 917 |
48,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 127 039 |
|
629 431 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
39 753 |
1,78 |
4 084 |
0,32 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
89 798 |
1,87 |
9 497 |
20,69 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2 688 |
−5,55 |
276 |
−6,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28 520 |
−14,47 |
2 930 |
−15,71 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
99 552 |
|
10 227 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
965 |
348,84 |
99 |
350,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
245 |
2,08 |
25 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 401 |
−6,48 |
144 |
−8,33 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
50 |
|
5 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34 798 |
−15,52 |
3 627 |
−3,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 108 |
1,00 |
3 819 |
−0,39 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3 194 |
7,22 |
331 |
6,77 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
2 226 |
0,00 |
229 |
−1,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
609 334 |
2,51 |
62 597 |
1,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17 600 |
−10,20 |
1 808 |
−11,46 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 193 |
5,98 |
739 |
4,53 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 883 |
|
502 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
3 907 |
12,50 |
401 |
11,08 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 500 |
0,00 |
154 |
−1,28 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 507 |
0,00 |
155 |
−1,91 |
|
2025-05-08 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
71 995 |
134,21 |
7 396 |
130,84 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19 164 |
−1,08 |
1 969 |
−2,53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
307 453 |
−5,94 |
31 585 |
−7,30 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
598 619 |
11,43 |
61 496 |
9,83 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10 348 |
0,00 |
1 094 |
18,53 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 249 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
39 228 |
−0,72 |
3 937 |
5,89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13 421 |
−0,10 |
1 379 |
−1,57 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4 960 |
0,20 |
510 |
−1,17 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25 832 |
−7,17 |
2 654 |
−8,52 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
94 334 |
0,07 |
9 466 |
6,72 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
118 |
0,85 |
12 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
233 914 |
9,01 |
23 473 |
16,25 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
129 297 |
−1,86 |
13 283 |
−3,28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 184 |
−3,90 |
122 |
−5,47 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
595 395 |
422,82 |
61 165 |
415,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 200 |
0,74 |
1 151 |
−0,69 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 175 |
|
737 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 239 |
|
230 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
309 842 |
−5,56 |
32 |
−8,82 |
|
2025-05-15 |
13F |
Glenview Trust Co
|
|
|
|
3 429 |
0,00 |
311 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
370 903 |
16,36 |
38 103 |
14,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
43 559 |
0,00 |
4 475 |
−1,45 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
10 707 |
30,21 |
1 100 |
28,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
261 160 |
−1,11 |
27 |
−3,70 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
277 576 |
0,00 |
28 515 |
−1,44 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11 206 |
8,68 |
1 151 |
7,17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
32 |
−33,33 |
3 |
−40,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
91 |
193,55 |
9 |
200,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 108 082 |
11,62 |
114 |
9,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 646 |
−34,14 |
888 |
−35,09 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 297 |
0,00 |
339 |
−1,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 832 394 |
3,03 |
496 432 |
1,55 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
3 227 |
0,00 |
332 |
−1,49 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
23 652 |
−6,32 |
2 430 |
−7,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 493 |
−9,64 |
251 |
−12,28 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
20 196 |
|
2 136 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
7 000 |
−86,38 |
719 |
−86,58 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
21 824 |
1,18 |
2 242 |
−0,31 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
28 654 |
18,87 |
2 944 |
17,16 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45 396 167 |
1,56 |
4 663 548 |
0,10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
394 281 |
435,34 |
40 504 |
427,67 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2 000 |
0,00 |
201 |
6,38 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 962 |
−58,31 |
304 |
−58,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 818 368 |
−11,96 |
494 991 |
−13,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 318 |
51,71 |
1 676 |
49,51 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
583 280 |
−18,50 |
61 688 |
−3,45 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
80 028 |
−1,31 |
8 221 |
−2,73 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
13 431 |
−0,21 |
1 348 |
6,40 |
|
2025-05-08 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 618 |
−18,01 |
277 |
−3,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
55 544 |
0,00 |
5 706 |
−1,43 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5 265 005 |
−0,02 |
540 874 |
−1,46 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
478 |
−14,18 |
51 |
2,04 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
24 143 |
−18,38 |
2 480 |
−11,55 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
14 378 |
3,05 |
1 477 |
1,58 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
478 973 |
103,45 |
49 205 |
100,52 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
7 532 |
11,12 |
756 |
18,52 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 824 |
−9,48 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
119 |
12,26 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
16 154 349 |
−3,67 |
1 708 484 |
14,11 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
62 641 |
111,64 |
6 435 |
108,59 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
140 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
186 100 |
−6,01 |
19 682 |
11,34 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
1 780 |
−42,02 |
186 |
−33,45 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
34 643 |
−0,66 |
3 559 |
−2,09 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
131 084 |
0,00 |
13 466 |
−1,43 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3 025 |
|
311 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24 267 |
−0,98 |
2 493 |
−2,43 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
152 |
1,33 |
16 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
143 |
110,29 |
15 |
100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
94 331 |
−73,55 |
10 |
−75,68 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 756 |
4,58 |
626 |
9,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 759 |
88,25 |
2 030 |
85,47 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1 011 |
40,22 |
104 |
37,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
77 877 |
3,98 |
8 000 |
2,49 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
12 154 |
4,45 |
1 |
0,00 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
146 856 |
−1,34 |
15 531 |
16,87 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28 211 |
0,00 |
2 898 |
−1,02 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−26 152 |
−147,76 |
−2 687 |
−147,07 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
4 300 |
−32,81 |
432 |
−52,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
73 650 |
0,00 |
7 566 |
−1,43 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14 525 |
−1,73 |
1 492 |
−3,12 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 115 051 |
−34,25 |
114 549 |
−35,19 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
13 694 |
−18,97 |
1 407 |
−20,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11 822 |
−6,49 |
1 214 |
−7,82 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
99 728 |
|
10 395 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
5 460 |
8,12 |
561 |
6,46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7 443 |
−3,38 |
765 |
−4,74 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
259 671 |
130,34 |
26 676 |
128,41 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
91 153 |
2,36 |
9 364 |
0,89 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
11 152 |
213,79 |
1 146 |
209,46 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
100 928 |
10,07 |
10 674 |
30,39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
339 |
55,50 |
35 |
54,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76 568 |
2,00 |
8 098 |
20,81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 224 |
−3,92 |
552 |
13,81 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21 365 |
−6,54 |
2 195 |
−7,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 388 |
24,21 |
2 857 |
20,70 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
617 193 |
34,25 |
63 406 |
32,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 834 |
16,82 |
291 |
15,48 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7 153 |
−79,28 |
735 |
−79,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 370 784 |
−4,41 |
1 168 121 |
−5,79 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
151 116 |
−3,15 |
15 524 |
−4,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
127 295 |
−0,19 |
13 077 |
−1,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
259 715 |
|
26 681 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
568 |
−1,39 |
57 |
3,70 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
333 |
0,00 |
35 |
13,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
251 906 |
−7,97 |
25 878 |
−9,29 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 222 |
|
331 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
219 459 |
10,47 |
22 545 |
8,88 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
684 |
0,59 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
150 500 |
−8,29 |
15 461 |
−9,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
237 800 |
−8,01 |
24 429 |
−9,33 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
781 |
−61,28 |
0 |
|
|
2025-03-31 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
92 |
−95,08 |
8 |
−96,02 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 410 |
1,66 |
145 |
0,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
3 459 |
−2,12 |
355 |
−3,53 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
213 |
−24,73 |
22 |
−27,59 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
750 |
0,00 |
77 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
7 009 |
7,06 |
720 |
5,57 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26 948 |
−2,01 |
2 768 |
−3,42 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6 368 |
−3,44 |
654 |
−4,80 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
125 319 |
−6,08 |
13 254 |
11,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
117 046 |
|
12 024 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
186 640 |
6,29 |
19 174 |
4,76 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
17 388 |
−2,31 |
1 839 |
15,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
602 |
|
62 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2 737 |
2,55 |
281 |
1,08 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
115 |
|
12 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
70 466 |
43,28 |
7 239 |
41,20 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
238 188 |
0,83 |
24 469 |
−0,62 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
416 |
0,24 |
43 |
−2,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 131 |
−13,73 |
2 582 |
−14,99 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
500 |
0,00 |
51 |
−1,92 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
70 |
−78,59 |
7 |
−79,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
757 891 |
15 241,92 |
77 858 |
15 047,47 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16 000 |
0,00 |
1 644 |
−1,44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
106 864 |
−1,03 |
11 302 |
17,23 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
395 |
0,00 |
42 |
17,14 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1 095 |
−16,03 |
116 |
−0,86 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
243 280 |
5,69 |
24 413 |
12,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
262 596 |
−1,19 |
26 976 |
−2,61 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
151 111 |
381,64 |
15 209 |
367,97 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
286 634 |
−27,45 |
29 446 |
−28,50 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
165 |
194,64 |
17 |
220,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−13 089 |
−13,82 |
−1 345 |
−15,10 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1 770 |
0,63 |
187 |
19,11 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
688 |
−7,40 |
61 |
−22,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28 900 |
−61,52 |
2 969 |
−62,08 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
2 659 696 |
6,70 |
266 900 |
13,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
353 900 |
4,86 |
36 356 |
3,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 011 |
|
2 672 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 000 |
−1,71 |
2 363 |
−3,12 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
16 560 |
−0,32 |
1 701 |
−1,73 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
54 |
86,21 |
6 |
66,67 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
7 200 |
38,46 |
740 |
36,60 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
765 231 |
0,00 |
78 612 |
−1,44 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 137 |
−6,40 |
220 |
−7,59 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
53 896 |
8,18 |
5 537 |
6,63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
28 159 |
0,00 |
2 893 |
−1,47 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
60 500 |
−34,24 |
6 215 |
−35,19 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
43 311 |
1,03 |
4 449 |
−0,43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 936 |
|
610 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
50 |
194,12 |
5 |
400,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 961 |
−1,01 |
201 |
−2,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
220 |
−7,56 |
23 |
−8,33 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
298 |
7,97 |
|
2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
6 253 |
0,00 |
661 |
18,46 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
709 609 |
−5,54 |
72 898 |
−6,90 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 980 |
0,00 |
209 |
18,75 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
64 241 |
−3,79 |
6 600 |
−5,17 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
2 139 |
0,80 |
220 |
−0,90 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
2 630 |
|
270 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
379 095 |
−0,08 |
38 042 |
6,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
270 609 |
−55,18 |
28 |
−56,45 |
|
2025-05-14 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
506 |
99,21 |
52 |
96,15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
127 677 |
1 162,88 |
13 115 |
1 145,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
58 766 |
15,88 |
5 897 |
23,58 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3 677 |
−18,20 |
378 |
−19,44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
38 942 |
8,83 |
4 001 |
7,27 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
231 605 |
−43,77 |
23 793 |
−44,58 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9 828 |
−7,32 |
1 010 |
−8,69 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
85 589 |
456,68 |
9 |
700,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
23 |
|
2 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7 590 |
4,36 |
714 |
−7,51 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
139 340 |
|
13 983 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
60 855 |
−1,69 |
6 252 |
−3,12 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
327 800 |
6,71 |
33 675 |
5,17 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 304 |
70,66 |
5 990 |
68,23 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
15 553 |
8,13 |
1 561 |
15,30 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5 766 |
2,98 |
592 |
1,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 336 |
0,00 |
141 |
18,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
771 600 |
−29,81 |
79 266 |
−30,82 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 770 |
540,40 |
524 |
462,37 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3 195 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 595 |
0,00 |
164 |
−1,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 085 |
−9,80 |
317 |
−11,24 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
51 |
|
5 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
68 508 |
−17,57 |
7 038 |
−18,77 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 205 |
−1,83 |
227 |
−3,42 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
17 274 |
|
1 775 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
49 |
16,67 |
5 |
66,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
284 |
6,77 |
28 |
12,00 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
400 |
0,00 |
41 |
0,00 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
314 |
0,64 |
32 |
0,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
24 500 |
−3,60 |
2 517 |
−5,02 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
41 532 |
|
4 392 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8 224 |
−15,69 |
870 |
−0,11 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
7 067 |
18,14 |
726 |
16,37 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
22 099 |
−3,31 |
2 270 |
−4,70 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
16 375 |
46,21 |
1 682 |
44,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
134 706 |
0,61 |
13 838 |
−0,84 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
20 292 |
−19,17 |
2 085 |
−20,34 |
|