2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 100 |
50,00 |
1 670 |
46,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
33,33 |
636 |
30,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 289 |
2 048,33 |
1 025 |
2 035,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 294 |
18,93 |
8 984 |
16,04 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
36 400 |
0,00 |
31 331 |
−5,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51 068 |
314,24 |
40 623 |
304,17 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1 473 |
32,11 |
1 172 |
28,82 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
583 |
0,00 |
475 |
−13,48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
384 |
14,29 |
305 |
11,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 201 |
5,72 |
1 034 |
−0,39 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
17 929 |
4 532,82 |
15 936 |
4 452,86 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 553 |
−1,54 |
2 197 |
−7,26 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
482 |
−19,67 |
383 |
−21,68 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
95 699 |
1,68 |
82 373 |
−4,21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
58 095 |
−2,23 |
46 213 |
−4,61 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
450 693 |
44,67 |
352 212 |
39,68 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
10 715 |
37,76 |
8 523 |
34,41 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
187 |
523,33 |
161 |
492,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 850 |
−24,88 |
3 063 |
−26,71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 654 |
2,19 |
2 111 |
−13,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
2 278 |
−46,64 |
2 061 |
−50,82 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
43 994 |
−0,91 |
34 996 |
−3,33 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
474 |
−18,84 |
377 |
−20,80 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
278 |
|
221 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 658 |
13,86 |
3 705 |
12,07 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
122 019 |
−0,67 |
105 028 |
−6,42 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
557 |
−4,79 |
443 |
−6,93 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
352 |
|
280 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1 493 |
0,00 |
1 217 |
−13,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
50 |
2,04 |
40 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
11 |
−8,33 |
9 |
−11,11 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 451 |
5,37 |
1 290 |
3,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
184 |
78,64 |
146 |
75,90 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
3 570 |
20,16 |
2 840 |
17,22 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
623 327 |
1,82 |
536 529 |
−4,08 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 608 |
0,19 |
1 384 |
−5,59 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
3 155 |
−37,39 |
2 716 |
−41,02 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13 728 |
0,00 |
11 816 |
−5,79 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
81 |
−7,95 |
64 |
−9,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
92 |
95,74 |
73 |
92,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
241 |
17,56 |
192 |
14,37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
28 798 |
3,39 |
25 596 |
1,58 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
916 |
−2,14 |
729 |
−4,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
−6,25 |
24 |
−11,54 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
81 072 |
71,63 |
64 490 |
67,45 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
14 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
421 |
5,51 |
362 |
−0,55 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
944 |
−1,46 |
751 |
−3,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
35 600 |
28,99 |
28 319 |
25,84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14 846 |
0,94 |
11 810 |
−1,53 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
37 227 |
75,73 |
33 088 |
87,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
447 |
18,88 |
356 |
16,01 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
32 575 |
9,66 |
28 039 |
3,30 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
170 716 |
−27,15 |
139 193 |
−37,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 431 |
−3,11 |
1 138 |
−5,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
276 |
14,05 |
245 |
12,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 417 |
−2,38 |
11 468 |
−4,76 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
265 |
−71,44 |
212 |
−72,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
836 |
1,95 |
665 |
−0,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
12 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 785 |
−0,83 |
3 806 |
−3,23 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 734 |
−3,34 |
1 379 |
−5,68 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
42 969 |
45,43 |
34 182 |
41,89 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 492 |
3,54 |
1 171 |
−5,56 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 001 |
26,37 |
3 444 |
19,05 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63 005 |
−3,30 |
50 119 |
−5,66 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
102 |
0,00 |
81 |
−2,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 632 |
1,79 |
11 639 |
−0,69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
15 663 |
1,89 |
12 459 |
−0,60 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 089 |
0,10 |
4 048 |
−2,34 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
8 647 |
|
6 878 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
448 |
61,15 |
365 |
39,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 907 |
−2,33 |
5 494 |
−4,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 883 |
−4,74 |
4 680 |
−7,07 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2 669 |
−3,33 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 077 |
0,83 |
1 652 |
−1,61 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
275 |
|
219 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 313 |
8,16 |
2 945 |
6,28 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
86 919 |
2,71 |
69 141 |
0,20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
82 |
−41,43 |
65 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
308 |
−25,24 |
265 |
−29,52 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 472 |
5,69 |
2 128 |
−0,47 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 524 |
−0,65 |
1 242 |
−14,11 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
892 |
32,34 |
710 |
29,14 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
10 000 |
0,00 |
7 955 |
−2,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 235 |
133,20 |
8 142 |
127,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 083 |
−1,01 |
861 |
−3,37 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1 625 |
−86,61 |
1 293 |
−86,94 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
621 |
0,00 |
494 |
−2,57 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 562 |
70,34 |
1 242 |
66,04 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
78 |
0,00 |
62 |
−1,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
14 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2 775 |
−3,21 |
2 207 |
−5,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
8 988 |
−2,07 |
7 150 |
−4,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 631 |
−295,10 |
1 297 |
−290,46 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
7 544 |
−0,87 |
6 151 |
−14,27 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
40 025 |
0,17 |
35 575 |
−1,58 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 242 |
39,08 |
988 |
35,58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
159 |
12,77 |
126 |
10,53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
859 |
5,66 |
683 |
3,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 533 |
−23,86 |
16 333 |
−25,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
48 248 |
34,65 |
38 380 |
31,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 772 |
162,52 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
248 |
2,48 |
197 |
0,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
347 |
27,11 |
299 |
19,68 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
1 228 |
20,27 |
977 |
17,31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
79 |
−8,14 |
63 |
−8,70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
961 |
5,49 |
765 |
2,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
679 |
0,44 |
604 |
−1,31 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
351 |
0,00 |
286 |
−13,33 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
1 358 |
−15,60 |
1 080 |
−17,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
180 |
−55,11 |
155 |
−57,92 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
59 |
−23,38 |
51 |
−28,57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
575 |
−6,81 |
457 |
−9,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
355 |
33,96 |
283 |
22,08 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
463 |
1,98 |
368 |
−0,54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
415 |
|
330 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11 070 |
11,60 |
9 529 |
5,14 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11 581 |
44,28 |
9 212 |
40,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
36 |
−10,00 |
29 |
−12,50 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
530 |
0,19 |
422 |
−2,32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8 013 |
−9,97 |
6 374 |
−12,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90 457 |
0,74 |
71 956 |
−1,72 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
471 |
0,00 |
375 |
−2,60 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
49 597 |
4,73 |
42 691 |
−1,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
180 482 |
1,56 |
160 416 |
−0,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
322 |
8,78 |
256 |
6,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31 911 |
16,15 |
25 384 |
13,32 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
175 |
0,00 |
139 |
−2,11 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
394 |
164,43 |
339 |
164,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 099 |
80,76 |
874 |
76,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15 161 |
−25,94 |
12 060 |
−27,74 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
168 610 |
−8,39 |
145 131 |
−13,70 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
103 |
5 050,00 |
0 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
65 143 |
0,00 |
56 072 |
−5,79 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3 107 |
−2,36 |
2 471 |
−4,74 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1 237 |
1,89 |
984 |
−0,51 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
578 |
−1,53 |
460 |
−3,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 161 |
50,58 |
924 |
46,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
905 985 |
12,76 |
720 684 |
10,01 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
2 300 |
12,20 |
1 830 |
9,46 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5 000 |
0,00 |
3 977 |
−2,43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 560 |
1,49 |
3 628 |
−0,98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
89 |
0,00 |
73 |
−13,25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
37 |
|
29 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
8 491 |
−74,74 |
7 309 |
−76,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
534 |
18,14 |
460 |
11,41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
80 |
142,42 |
64 |
142,31 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
139 |
0,00 |
111 |
−2,65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
327 |
−85,26 |
260 |
−85,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66 618 |
64,04 |
51 888 |
56,43 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
14 101 |
0,00 |
11 217 |
−2,44 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
4 237 |
8,47 |
3 647 |
2,19 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
96 941 |
12,75 |
77 114 |
10,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
312 |
−0,64 |
248 |
−3,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 806 |
1,90 |
48 369 |
−0,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
−2,38 |
33 |
−5,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
900 |
|
716 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9 765 |
1 538,42 |
8 405 |
1 445,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 741 |
30,71 |
2 973 |
29,37 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2 424 |
5,16 |
1 928 |
2,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 763 |
276,71 |
1 402 |
296,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 287 |
0,97 |
39 842 |
−4,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
25 418 |
−6,27 |
21 879 |
−11,69 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
150 000 |
0,00 |
119 320 |
−2,44 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 186 |
−30,72 |
4 125 |
−32,41 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
800,00 |
7 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 790 |
−9,64 |
4 606 |
−11,85 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4 041 |
14,96 |
3 478 |
8,32 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 056 |
−0,63 |
1 635 |
−3,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 379 |
6,52 |
23 370 |
3,92 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
3 741 |
−2,30 |
2 976 |
−4,68 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
325 |
2,52 |
259 |
0,00 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
487 |
5,64 |
433 |
3,60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
33 366 |
0,00 |
26 542 |
−2,44 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
126 |
0,00 |
100 |
−1,96 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
142 |
5,97 |
113 |
2,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
892 |
23,72 |
710 |
20,58 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
86 |
−61,26 |
68 |
−62,43 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 871 |
39,10 |
2 284 |
35,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144 136 |
48,67 |
112 663 |
45,19 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
12 880 |
30,36 |
11 448 |
28,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
13 061 |
247,55 |
10 390 |
239,07 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2 066 |
1,52 |
1 643 |
−7,75 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
536 |
|
426 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
759 |
−62,43 |
604 |
−60,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 190 |
−3,27 |
1 742 |
−5,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
28 |
|
24 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 479 |
80,37 |
640 |
−2,44 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
6 000 |
6,19 |
4 773 |
3,60 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
5 589 |
−41,70 |
4 446 |
−43,13 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2 762 |
0,00 |
2 455 |
−1,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
8 100 |
5,19 |
6 443 |
2,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6 200 |
14,81 |
4 932 |
12,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51 667 |
1,22 |
41 100 |
−1,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
168 |
12,75 |
134 |
9,92 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
1 240 |
−10,86 |
1 067 |
−15,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
144 598 |
3,65 |
115 023 |
1,12 |
|
2025-04-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370 569 |
9,48 |
294 777 |
6,81 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
91 |
0,00 |
81 |
−2,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 |
−28,57 |
8 |
−36,36 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
845 |
0,00 |
751 |
−1,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
57 800 |
2,30 |
45 978 |
−0,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
164 537 |
5,80 |
141 625 |
−0,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
6 |
−14,29 |
5 |
−16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45 721 |
−0,79 |
36 370 |
−3,20 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
10 |
0,00 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 839 |
140,50 |
7 827 |
134,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
97 |
−51,26 |
77 |
−52,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
13 780 |
2,30 |
10 962 |
−0,19 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
70 311 |
−6,49 |
55 930 |
−8,77 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
11 |
−8,33 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
1 278 |
−72,08 |
1 136 |
−72,59 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 086 |
−4,06 |
863 |
−6,40 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1 070 |
−9,70 |
851 |
−11,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 504 |
−1,50 |
6 670 |
−3,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
22,22 |
9 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
624 |
−2,04 |
496 |
−4,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 285 988 |
43,72 |
1 818 435 |
40,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
107 |
114,00 |
85 |
112,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3 753 |
250,75 |
2 985 |
242,32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 169 |
−4,25 |
3 316 |
−6,59 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
1 179 |
0,00 |
1 015 |
−5,85 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
11 |
10,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 933 |
1 023,84 |
1 538 |
997,86 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6 394 |
2,95 |
5 504 |
−3,01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 250 |
13,01 |
1 790 |
10,23 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1 348 |
−77,40 |
1 072 |
−77,96 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
446 |
−2,83 |
355 |
−5,35 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
3 789 |
−1,61 |
3 014 |
−4,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
20 470 |
6,98 |
16 283 |
4,37 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17 846 |
12,21 |
14 196 |
9,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
131 044 |
−0,20 |
112 796 |
−5,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45 534 |
4,55 |
36 |
2,86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
294 107 |
10,72 |
233 953 |
8,02 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
35 |
|
0 |
|
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1 680 |
2,94 |
1 337 |
0,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28 906 |
2,85 |
22 994 |
0,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
233 496 |
−81,22 |
185 739 |
−81,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 572 |
−22,22 |
1 250 |
−24,10 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
9 460 |
−6,89 |
8 143 |
−12,28 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
57 359 |
−1,20 |
50 982 |
−2,92 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
149 915 |
7,93 |
133 247 |
6,04 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
818 |
−9,71 |
704 |
−14,87 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
7 200 |
|
5 727 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 624 |
|
8 451 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4 888 |
13,12 |
4 345 |
11,16 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 050 |
10,81 |
1 631 |
8,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 |
−95,45 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−1 578 |
−0,00 |
−1 255 |
−2,41 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
28 |
27,27 |
22 |
29,41 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 753 |
−23,74 |
6 167 |
−25,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 |
−43,75 |
14 |
−46,15 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
390 |
−81,10 |
310 |
−81,57 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
522 843 |
−0,79 |
450 037 |
−6,53 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
105 038 |
−6,08 |
83 555 |
−8,37 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
325 |
23,57 |
259 |
20,56 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
0,00 |
18 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
380 |
2,70 |
302 |
0,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 258 |
100,00 |
1 796 |
95,22 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
93 |
0,00 |
73 |
−2,67 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
79 126 |
260,80 |
71 579 |
232,55 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
100 |
51,52 |
80 |
68,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 932 |
12,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126 155 |
−3,64 |
100 |
−5,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3,54 |
419 |
0,96 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2 249 |
9,87 |
1 936 |
3,48 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7 054 |
3,29 |
5 611 |
0,77 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
10 780 |
0,00 |
8 575 |
−2,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15 937 |
−0,17 |
12 677 |
−2,60 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
51 832 |
10,74 |
46 069 |
8,80 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 470 |
162,03 |
1 169 |
155,80 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
2 534 |
−6,29 |
2 016 |
−8,58 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4 672 |
0,00 |
3 809 |
−13,53 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
34 168 |
−6,43 |
27 180 |
−8,71 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
−33,33 |
2 |
−50,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
22 141 |
−1,75 |
17 613 |
−4,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
3 836 |
−26,34 |
3 051 |
−28,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13 284 |
20,20 |
11 807 |
18,11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
36 371 |
3,06 |
28 932 |
0,55 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
33 511 |
0,00 |
26 657 |
−2,44 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
146 740 |
−9,20 |
116 727 |
−11,42 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 580 |
0,72 |
5 234 |
−1,73 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
3 000 |
|
2 386 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
151 101 |
101,13 |
134 302 |
97,61 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4 278 |
−0,14 |
3 403 |
−2,55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 041 |
|
827 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 112 |
44,42 |
885 |
40,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
31 |
3,33 |
25 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 774 |
−2,58 |
8 570 |
−4,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
328 |
|
261 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
2 596 |
0,00 |
2 235 |
−5,78 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
3 500 |
−46,15 |
3 013 |
−49,28 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
20 526 |
−1,39 |
16 328 |
−3,79 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1 679 |
|
1 336 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1 468 |
|
1 168 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
2 500 |
19,05 |
1 989 |
16,12 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12 365 |
13,51 |
9 836 |
10,74 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
429 |
39,74 |
342 |
36,40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
1 173 |
26,67 |
933 |
23,58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3 800 |
−7,32 |
3 023 |
−9,58 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
61 340 |
29,10 |
48 794 |
25,96 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 416 |
7,60 |
1 126 |
4,94 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2 766 |
−2,09 |
2 200 |
−4,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193 915 |
−1,15 |
154 253 |
−3,56 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
391 |
−1,51 |
311 |
−3,72 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 931 |
−11,80 |
4 |
−25,00 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
8 607 |
−35,58 |
6 847 |
−37,15 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
93 525 |
−4,15 |
74 397 |
−6,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
963 195 |
−6,86 |
766 195 |
−9,13 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
240 |
172,73 |
213 |
169,62 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
698 |
−3,72 |
555 |
−5,29 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2 055 |
−4,24 |
1 635 |
−6,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
384 |
21,14 |
305 |
18,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34 814 |
187,86 |
27 693 |
180,86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
1 |
|
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1 100 |
0,00 |
978 |
−1,81 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
405 |
1,50 |
322 |
−0,92 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 266 |
0,00 |
1 007 |
−2,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
75 |
−5,06 |
65 |
−11,11 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
320 |
0,00 |
275 |
−5,82 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
200 |
−58,25 |
159 |
−57,94 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 714 |
0,00 |
3 028 |
−13,51 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
1 072 |
0,00 |
979 |
0,62 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
897 |
−56,52 |
797 |
−57,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
279 727 |
−10,06 |
222 514 |
−12,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 074 |
2,78 |
854 |
0,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
21 |
|
17 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
47 |
−25,40 |
42 |
−26,79 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2 399 |
88,30 |
2 192 |
89,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
540 |
−2,35 |
430 |
−4,67 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 281 |
135,48 |
1 103 |
135,47 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7 067 |
10,58 |
5 622 |
7,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
237 |
7,73 |
189 |
5,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
39 742 |
−7,98 |
31 614 |
−10,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62 909 |
5,18 |
54 149 |
−0,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
431 |
−10,02 |
370 |
−5,38 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
22 906 |
236,31 |
18 221 |
228,13 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
13 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7 001 |
−1,34 |
6 |
0,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
19 |
−48,65 |
15 |
−50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
466 |
0,43 |
371 |
−2,12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 116 |
−0,78 |
4 070 |
−3,19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
321 |
744,74 |
255 |
750,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
400 128 |
83,41 |
318 290 |
78,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 422 |
192,09 |
5 904 |
185,03 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
977 |
−26,87 |
777 |
−28,65 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
10 677 |
0,16 |
8 493 |
−2,28 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
93 446 |
0,00 |
80 434 |
−5,79 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
15 041 |
−2,08 |
11 965 |
−4,46 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
195 |
−25,57 |
155 |
−27,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
551 |
10,87 |
438 |
8,15 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
21 232 |
0,66 |
18 275 |
−5,16 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
404 |
|
321 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5 437 |
12,78 |
4 325 |
10,03 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
189 |
−44,41 |
171 |
−48,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 655 |
−32,34 |
12 |
−35,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12 092 |
69,62 |
9 619 |
43,10 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
399 |
5,84 |
317 |
3,26 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
3 261 |
43,97 |
2 594 |
40,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 883 |
|
2 293 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 747 |
15,40 |
40 368 |
12,59 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
898 861 |
1,45 |
715 017 |
−1,02 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
55 933 |
2,66 |
44 493 |
0,16 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 235 |
16,41 |
1 924 |
9,64 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
837 |
−34,97 |
757 |
−40,06 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 436 |
−5,15 |
1 142 |
−7,54 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
989 |
|
787 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
177 |
−2,21 |
141 |
−4,76 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
284 |
1 252,38 |
244 |
1 184,21 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
710 |
−4,05 |
579 |
−17,07 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
21 833 |
−31,44 |
17 367 |
−33,12 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
23 535 |
8,25 |
20 258 |
1,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
231 |
|
18 375 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
524 |
3,35 |
479 |
3,91 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
7 150 |
0,00 |
6 355 |
−1,75 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
95 |
|
82 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5 077 |
0,63 |
4 039 |
−1,82 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
11 256 |
0,00 |
9 |
−11,11 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 162 |
180,82 |
2 810 |
227,12 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
4 000 |
0,00 |
3 182 |
−2,45 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
82 627 |
2,80 |
65 727 |
0,30 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 000 |
1,21 |
765 |
−0,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
566 |
3,28 |
450 |
0,90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256 414 |
6,94 |
203 970 |
4,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 196 |
−1,57 |
18 452 |
−3,97 |
|
2025-04-30 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11 249 |
−36,95 |
8 948 |
−38,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
491 |
8,15 |
391 |
5,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 673 |
5,11 |
2 126 |
2,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31 734 |
1,00 |
27 315 |
−4,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
494 |
−1,79 |
393 |
−4,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
29 600 |
−3,90 |
25 478 |
−9,46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 417 |
49,00 |
1 127 |
45,42 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
40 |
−2,44 |
32 |
−6,06 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 723 |
0,00 |
2 890 |
−9,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
73 673 |
0,04 |
59 |
−3,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
63 401 |
35,30 |
56 352 |
32,93 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
750 |
−54,87 |
667 |
−55,69 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
3 091 |
−51,73 |
2 661 |
−54,54 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2 233 142 |
−7,20 |
1 776 |
−9,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
276 |
−18,82 |
220 |
−20,94 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8 514 |
6,72 |
6 773 |
4,12 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 089 |
−3,03 |
866 |
−5,36 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3 610 |
132,30 |
3 209 |
147,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53 052 |
−1,50 |
42 202 |
−3,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 900 |
−15,96 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 743 |
|
2 182 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
37 |
0,00 |
29 |
−3,33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
28 875 |
−9,93 |
22 969 |
−12,13 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 443 |
−1,86 |
3 534 |
−4,23 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
24 202 |
0,80 |
19 252 |
−1,66 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
961 |
−1,03 |
1 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 105 |
−0,77 |
6 447 |
−3,18 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12 435 |
−1,90 |
10 |
−10,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 151 459 |
−0,17 |
915 951 |
−2,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 220 |
|
10 516 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
373 329 |
−22,66 |
341 096 |
−22,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 750 |
0,69 |
1 392 |
−1,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 500 |
−16,67 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
102 |
−0,97 |
81 |
−2,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
279 |
10,28 |
226 |
11,88 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 316 |
−24,83 |
1 842 |
−26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
14 450 |
4,33 |
11 495 |
1,79 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
125 |
−71,40 |
108 |
−73,18 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
191 |
−9,91 |
164 |
−15,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 475 |
0,38 |
12 310 |
−2,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 466 |
0,13 |
13 894 |
−2,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 659 |
−12,11 |
2 911 |
−14,26 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
62 236 |
26,99 |
49 507 |
23,89 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
264 |
118,18 |
210 |
114,29 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
328 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
940 |
8,67 |
748 |
5,96 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 650 |
0,11 |
2 108 |
−2,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1 745 |
−43,78 |
1 389 |
−45,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
398 |
6,99 |
317 |
4,62 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
23 760 |
1,93 |
18 900 |
−0,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 388 |
−14,53 |
28 150 |
−16,61 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 463 |
−5,20 |
1 919 |
−9,40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
273 |
1,49 |
217 |
−0,91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
107 |
105,77 |
85 |
117,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
16 355 |
−1,40 |
13 010 |
−3,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 858 |
65,60 |
1 478 |
61,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
400 |
−26,47 |
318 |
−25,87 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
258 |
0,00 |
205 |
−2,38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21 450 |
0,82 |
17 063 |
−1,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74 829 |
−8,71 |
59 524 |
−10,93 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7 710 |
0,65 |
6 133 |
−1,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 516 |
|
9 161 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8 307 |
1,32 |
6 608 |
−1,17 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
252 |
|
201 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 627 |
−0,97 |
1 294 |
−3,36 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
127 |
−3,05 |
101 |
−4,72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
351 |
−25,16 |
279 |
−26,96 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
4 934 |
−3,44 |
3 925 |
−5,81 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2 103 |
−70,42 |
1 673 |
−71,15 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 757 |
0,00 |
1 433 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
466,67 |
14 |
550,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
43 500 |
0,00 |
35 |
−2,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78 458 |
0,00 |
62 411 |
−2,44 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3 831 |
3,32 |
3 047 |
−7,53 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
3 720 |
−0,56 |
2 959 |
−2,98 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
2 273 |
13,54 |
1 808 |
10,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 223 |
−0,08 |
47 110 |
−2,51 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
33 711 |
−14,60 |
29 017 |
−19,54 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
17 923 |
−3,76 |
15 930 |
−5,44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 897 |
−8,55 |
2 494 |
−13,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 176 |
3,69 |
16 049 |
1,16 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
5 684 |
−65,17 |
5 193 |
−64,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31 091 |
2,14 |
26 762 |
−3,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
12 906 |
−11,14 |
11 471 |
−12,69 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
261 |
4,40 |
210 |
1,46 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
33 075 |
0,00 |
26 310 |
−2,44 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
940 |
−34,17 |
748 |
−35,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
31 822 |
0,00 |
25 313 |
−2,44 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
21 788 |
−36,49 |
17 332 |
−38,04 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4 718 |
−3,46 |
4 061 |
−9,05 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1 230 |
0,00 |
978 |
−2,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 748 |
−86,43 |
15 709 |
−86,76 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
2 258 |
69,39 |
1 796 |
65,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
291 |
4,68 |
231 |
2,21 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
5 450 |
−2,94 |
4 335 |
−5,31 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
500 |
0,00 |
398 |
−2,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 584 |
0,00 |
2 055 |
−2,42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 392 |
−1,35 |
1 107 |
−3,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 661 |
0,00 |
10 071 |
−2,44 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
8 709 |
0,00 |
6 928 |
−2,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
619 |
6,36 |
492 |
3,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39 778 |
−2,32 |
31 642 |
−4,70 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
21 |
200,00 |
17 |
220,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
135 |
0,00 |
107 |
−2,73 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
17 366 |
6,93 |
13 814 |
4,33 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
177 |
0,00 |
141 |
−2,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
948 429 |
−10,45 |
754 389 |
−12,62 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−495 |
|
−426 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 179 |
54,32 |
1 734 |
50,56 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 671 |
1 031,78 |
2 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6 754 |
|
5 373 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
59 547 |
−2,72 |
49 085 |
−0,13 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
385 |
0,00 |
306 |
−2,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23 896 |
0,79 |
19 008 |
−1,67 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3 231 |
0,00 |
2 781 |
−5,79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
22 687 |
−4,22 |
18 047 |
−6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6 279 |
1,11 |
5 405 |
−4,74 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
329 |
15,03 |
268 |
−0,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 788 |
25,81 |
2 218 |
22,76 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
678 |
0,00 |
539 |
−2,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
22 |
100,00 |
18 |
112,50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
315 |
|
252 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 100 |
0,00 |
2 466 |
−2,45 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
553 |
|
492 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
0,00 |
20 |
−5,00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
10 614 |
3,92 |
8 |
0,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
20 096 |
−0,32 |
15 986 |
−2,76 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3 691 |
7,39 |
2 892 |
3,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
18 913 |
−2,47 |
15 421 |
−15,66 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
751 |
9,16 |
598 |
6,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
438 |
−6,81 |
348 |
−9,14 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
97 970 |
−9,15 |
77 932 |
−11,37 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 351 |
−0,33 |
2 666 |
−2,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
97 774 |
4,02 |
86 903 |
2,21 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
328 |
−5,20 |
258 |
−8,87 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
864 |
−5,37 |
688 |
−7,66 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
447 |
−1,32 |
356 |
−3,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3 463 |
−4,39 |
2 824 |
−17,34 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
292 |
−18,89 |
232 |
−20,82 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
858 |
16,58 |
683 |
13,67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
294 |
0,00 |
253 |
−5,60 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46 459 |
18,73 |
36 957 |
15,84 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
46 581 |
−1,99 |
40 095 |
−7,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
24 |
14,29 |
19 |
11,76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 234 |
−0,32 |
1 062 |
−6,10 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
453 |
4,62 |
390 |
−1,52 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1 162 |
−7,56 |
924 |
−9,77 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
1 400 |
0,00 |
1 114 |
−2,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
42 385 |
−11,47 |
33 716 |
−13,63 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
14 887 |
3,20 |
13 232 |
1,39 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 283 |
−7,16 |
1 172 |
4,74 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5 |
0,00 |
4 |
−25,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
830 |
−21,40 |
652 |
−27,59 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
326 |
7,95 |
290 |
5,86 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
587 |
4,45 |
522 |
2,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
420 |
0,00 |
334 |
−2,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 124 |
−2,05 |
−5 667 |
−4,45 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
11 520 |
−0,76 |
9 163 |
−3,18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
86 |
6,17 |
70 |
−7,89 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
2 786 |
0,00 |
2 398 |
−5,78 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
616 |
0,00 |
490 |
−2,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 345 |
|
1 070 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
18 |
0,00 |
16 |
−6,25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 974 |
2,77 |
3 161 |
0,29 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
663 |
34,21 |
541 |
16,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
478 |
27,13 |
380 |
24,18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 171 |
−14,84 |
1 008 |
−19,82 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
3 571 |
−28,38 |
2 841 |
−30,14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4 258 |
1,60 |
3 387 |
−0,88 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
636 |
5,30 |
506 |
2,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
18 570 |
|
14 772 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
23 621 |
−3,43 |
18 790 |
−5,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64 194 |
−0,27 |
51 064 |
−2,70 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
2 762 |
|
2 197 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
197 |
−4,37 |
170 |
−10,11 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 947 |
7,51 |
1 676 |
1,27 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
645 |
−7,06 |
526 |
−19,72 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 610 |
4,51 |
3 667 |
1,95 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
297 878 |
17,95 |
236 953 |
15,08 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1 971 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 479 |
−0,54 |
1 273 |
−6,26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
26 813 |
14,26 |
21 329 |
11,47 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
111 083 |
−12,47 |
95 615 |
−17,54 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5 279 |
4,16 |
4 199 |
1,62 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
1 915 |
−5,10 |
1 523 |
−7,42 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
278 |
0,00 |
221 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
164 468 |
−2,55 |
130 829 |
−4,92 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
440 |
11,96 |
350 |
9,38 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
530 |
−0,75 |
422 |
−3,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 939 |
27,32 |
16 |
25,00 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
3 856 |
0,00 |
3 067 |
−2,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
11 949 |
8,93 |
10 621 |
7,03 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
4 |
100,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
324 |
0,00 |
258 |
−2,65 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
375 |
−12,38 |
298 |
−14,37 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6 334 |
5,73 |
5 038 |
3,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
2 485 |
28,22 |
1 977 |
25,06 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
35 354 |
0,97 |
28 123 |
−1,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 134 |
−11,87 |
16 811 |
−14,02 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17 879 |
1,16 |
14 222 |
−1,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 026 |
14,64 |
12 748 |
11,85 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
5 209 |
|
4 144 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
223 |
−10,44 |
198 |
−12,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
235 |
−1,26 |
209 |
−3,26 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
6 100 |
|
4 852 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2 694 |
3,62 |
2 394 |
1,79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
518 |
0,00 |
412 |
−2,37 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14 844 |
418,66 |
13 562 |
422,02 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
874 |
0,00 |
695 |
−2,39 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
10 609 |
−30,14 |
8 439 |
−31,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
12 |
|
10 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
3 000 |
0,00 |
2 666 |
−1,73 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
571 |
0,00 |
508 |
−1,74 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
21 943 |
−20,51 |
18 887 |
−25,12 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4 774 |
47,66 |
4 |
50,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 978 |
79 460,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
46 116 |
−4,75 |
36 684 |
−7,07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
643 |
28,09 |
511 |
24,94 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
252 790 |
0,12 |
201 087 |
−2,32 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
176 273 |
−0,50 |
156 675 |
−2,24 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
16 311 |
−16,85 |
14 498 |
−18,30 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5 110 |
−11,55 |
4 398 |
−16,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 321 |
8,46 |
5 618 |
6,56 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
62 348 |
−15,80 |
55 416 |
−17,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
147 862 |
2,14 |
117 620 |
−0,35 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 447 |
−3,02 |
1 119 |
−10,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
567 |
89,00 |
451 |
84,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
82 |
0,00 |
65 |
−1,52 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
13 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 154 |
1 221,47 |
1 854 |
1 224,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 149 |
−2,85 |
1 709 |
−5,21 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
862 401 |
−50,22 |
686 014 |
−51,43 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
74 638 |
−1,24 |
59 372 |
−3,65 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
231 |
−7,97 |
184 |
−10,29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
34 |
3,03 |
27 |
3,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16 772 |
−19,54 |
13 |
−18,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 300 |
|
1 830 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221 804 |
−57,08 |
176 438 |
−58,13 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
38 |
22,58 |
33 |
14,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
227 |
|
181 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 238 |
−9,56 |
12 917 |
−11,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10 000 |
809,09 |
7 955 |
787,72 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
292 |
14,51 |
232 |
11,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
75,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19 433 |
164,54 |
15 458 |
158,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
210 779 |
0,62 |
167 668 |
−1,83 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
−40,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2 908 |
0,00 |
2 313 |
−2,45 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
37 662 |
0,09 |
29 959 |
−2,35 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
1 897 |
4,75 |
1 509 |
2,24 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
3 578 |
−14,61 |
3 180 |
−16,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
622 037 |
0,19 |
494 812 |
−2,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
200 |
0,00 |
159 |
−2,45 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
141 912 |
−29,75 |
122 151 |
−33,82 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6 613 |
10,24 |
5 878 |
8,31 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
434 |
−0,46 |
354 |
−14,11 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15 159 |
23,66 |
12 |
33,33 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22 429 |
0,37 |
17 842 |
−2,07 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
26 361 |
0,76 |
20 969 |
−1,70 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
23 621 |
−3,43 |
18 790 |
−5,78 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 414 |
−23,17 |
1 920 |
−25,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 002 |
−3,70 |
5 570 |
−6,04 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
19 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
987 |
−20,40 |
785 |
−22,35 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
236 669 |
0,81 |
185 623 |
−2,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
90 |
−23,73 |
72 |
−26,04 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
581 |
−48,81 |
462 |
−50,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
52 850 |
11,52 |
42 041 |
8,80 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
28 991 |
7,72 |
24 954 |
1,48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 179 |
5,43 |
6 506 |
2,86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4 445 |
−7,57 |
3 826 |
−12,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
91 299 |
6,10 |
72 626 |
3,51 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
7 090 |
6,31 |
5 640 |
3,72 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
1 935 |
−12,24 |
1 666 |
−17,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9 941 |
1,94 |
7 908 |
−0,55 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 379 |
48,69 |
1 963 |
52,41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
536 |
−0,19 |
426 |
−2,52 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
13 200 |
−83,37 |
10 500 |
−83,78 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 386 |
21,01 |
4 787 |
18,90 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
428 |
−6,14 |
368 |
−11,54 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
124 745 |
1,13 |
99 231 |
−1,34 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
3 508 |
0,00 |
2 791 |
−2,45 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14 794 |
9,35 |
11 768 |
6,69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
294 |
24,58 |
253 |
17,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 064 |
−16,88 |
846 |
−18,89 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
27 |
68,75 |
23 |
76,92 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 764 |
64,40 |
1 518 |
54,90 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
4 177 |
98,90 |
3 816 |
100,21 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−28 |
12,00 |
−22 |
10,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10 557 |
463,94 |
8 398 |
450,26 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
499 |
29,27 |
397 |
26,11 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
53 120 |
12,87 |
42 255 |
10,12 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 340 |
33,20 |
1 153 |
25,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 508 220 |
−0,15 |
1 995 226 |
−2,65 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1 146 |
−16,72 |
912 |
−18,72 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
34 592 |
−12,40 |
27 517 |
−14,53 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 947 |
28,45 |
17 |
23,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 532 |
0,00 |
4 |
0,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1 460 |
|
1 190 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1 058 |
−40,16 |
842 |
−41,64 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
2 121 |
−2,12 |
1 687 |
−4,47 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1 405 |
−4,16 |
1 118 |
−6,53 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3 000 |
|
2 386 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
243 433 |
3,43 |
193 644 |
0,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
57 954 |
41,46 |
46 101 |
38,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
8 200 |
−9,89 |
6 523 |
−12,09 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
13 456 |
−17,46 |
10 704 |
−19,47 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11 232 |
16,01 |
9 |
14,29 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
574 |
36,34 |
456 |
33,33 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
259 |
−15,64 |
206 |
−17,60 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
46 220 |
−10,75 |
36 767 |
−12,93 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 111 |
−8,86 |
884 |
−11,07 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7 846 |
6,59 |
6 974 |
4,73 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
434 |
105,69 |
397 |
107,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
189 |
−7,80 |
150 |
−10,18 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2 842 |
3,35 |
2 526 |
1,57 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8 017 |
0,00 |
7 126 |
−1,75 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
397 |
−3,17 |
316 |
−5,69 |
|
2025-05-06 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
45 |
0,00 |
36 |
−2,78 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
3 603 |
263,21 |
2 866 |
254,70 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
404 |
|
321 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42 031 |
−1,62 |
33 434 |
−4,02 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
2 000 |
0,00 |
1 722 |
−5,80 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
49 525 |
−11,52 |
38 005 |
−16,73 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3 239 |
0,00 |
2 576 |
−2,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14 200 |
735,29 |
11 296 |
714,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
491 847 |
−7,98 |
391 250 |
−10,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
8 800 |
0,00 |
7 000 |
−2,44 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
274 985 |
2,26 |
218 742 |
−0,24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
368 |
21,85 |
293 |
18,70 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
964 |
2,77 |
767 |
0,26 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
749 |
−56,15 |
596 |
−57,26 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
4 422 |
0,00 |
3 518 |
−2,44 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 281 |
1,02 |
2 916 |
−0,75 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
643 |
30,96 |
511 |
27,75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39 |
0,00 |
31 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
20,00 |
5 |
25,00 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
54 268 |
−6,42 |
48 234 |
−8,05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
153 |
−5,56 |
140 |
−5,44 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 830 |
0,84 |
3 047 |
−1,65 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 132 |
−0,96 |
974 |
−6,70 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 432 |
−4,79 |
1 139 |
−7,10 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
350 |
1,45 |
278 |
−1,07 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
41 662 |
−11,68 |
33 141 |
−13,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
2 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1 161 |
−67,66 |
924 |
−68,84 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
401 |
|
319 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 402 |
3,18 |
2 706 |
0,67 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4 376 |
1,02 |
3 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
69 190 |
207,63 |
55 048 |
200,21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
18 721 |
56,33 |
16 114 |
47,28 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
123 |
6,96 |
98 |
4,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
157 559 |
−29,17 |
125 333 |
−30,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
41 335 |
−6,25 |
32 881 |
−8,54 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
260 |
0,00 |
207 |
−2,37 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 059 |
0,00 |
2 633 |
−5,76 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 195 |
−6,30 |
2 541 |
−8,60 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
16 193 |
−5,47 |
12 881 |
−7,77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
6 |
|
5 |
|
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
68 |
11,48 |
60 |
9,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1 204 |
9,16 |
1 100 |
9,89 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
33 025 |
|
26 270 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
287 |
|
229 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114 500 |
3,28 |
91 081 |
0,76 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
217 |
52,82 |
173 |
49,57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 626 |
0,00 |
1 293 |
−2,42 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
572 |
−3,70 |
455 |
−5,99 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
158 766 |
0,71 |
126 294 |
−1,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
38 168 |
−30,67 |
30 361 |
−32,36 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
61 580 |
5,24 |
48 985 |
2,68 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1 779 |
3,49 |
1 415 |
1,00 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
20 143 |
−12,69 |
17 338 |
−17,74 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
1 174 |
−25,13 |
1 011 |
−29,47 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
279 |
−86,44 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 100 |
1 000,00 |
875 |
980,25 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
23 887 |
0,03 |
20 561 |
−5,76 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 031 |
63,79 |
1 616 |
59,74 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12 464 |
0,76 |
9 915 |
−1,70 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 137 |
143,47 |
904 |
137,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
248 |
−32,24 |
198 |
−33,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
620 |
5,80 |
493 |
3,14 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
11 497 |
−0,03 |
10 219 |
−1,78 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
19 820 |
3,07 |
17 060 |
−2,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
57 |
11,76 |
45 |
9,76 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
252 |
−4,91 |
200 |
−7,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
169 288 |
13,99 |
134 664 |
11,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
8 |
14,29 |
6 |
20,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 169 |
13,43 |
4 068 |
9,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 113 |
35,20 |
9 640 |
31,98 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
549 |
20,93 |
437 |
17,84 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4 256 |
1,29 |
3 783 |
−0,50 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
351 |
0,00 |
312 |
−1,89 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
141 241 |
8,47 |
121 573 |
2,19 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
99 |
43,48 |
88 |
40,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
73 |
7,35 |
63 |
29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 425 |
−8,16 |
5 111 |
−10,41 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3 646 |
−4,00 |
2 900 |
−6,33 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
1 413 |
−3,75 |
1 124 |
−6,02 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
477 |
8,41 |
379 |
5,87 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1 181 |
−37,78 |
939 |
−39,30 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
59 271 |
−19,03 |
47 148 |
−21,00 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
814 |
0,00 |
648 |
−2,41 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
20 900 |
151,56 |
16 625 |
145,46 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
4 788 |
23,91 |
3 809 |
20,89 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
43 919 |
15,30 |
34 936 |
12,49 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1 890 |
−6,44 |
1 627 |
−11,87 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
585 |
−10,41 |
504 |
−15,60 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
936 |
1,30 |
855 |
1,91 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1 465 |
13,13 |
1 165 |
10,43 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 047 |
−41,05 |
931 |
−37,20 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
|
159 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
56 022 |
−4,76 |
44 139 |
−6,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55 654 |
3,81 |
44 271 |
1,28 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
3 242 |
14,76 |
2 579 |
11,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 636 |
−58,76 |
29 143 |
−59,77 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
437 |
14,10 |
348 |
11,22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44 649 |
39,56 |
35 517 |
36,16 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
729 |
−0,95 |
580 |
−3,50 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
2 145 |
0,00 |
1 846 |
−5,77 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 358 |
0,30 |
1 169 |
−5,58 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
86 640 |
−60,95 |
68 920 |
−61,91 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
684 |
0,00 |
544 |
−2,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 582 |
2,49 |
5 665 |
−3,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
588 |
9,50 |
506 |
3,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 965 |
−70,31 |
3 154 |
−71,03 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 816 |
−41,78 |
1 445 |
−43,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
992 |
−1,20 |
788 |
−3,55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
386 |
0,00 |
307 |
−2,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
362 |
4,02 |
288 |
1,41 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5 956 |
−3,45 |
4 738 |
−5,81 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
575 |
18,07 |
457 |
15,11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 008 |
1,62 |
2 589 |
−4,25 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
49 |
|
39 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
127 871 |
−53,57 |
101 718 |
−54,46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
4 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 533 |
18,65 |
1 363 |
16,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
279 |
−6,06 |
222 |
−8,68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 750 |
1,29 |
2 188 |
−1,17 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
607 |
3,23 |
522 |
−2,79 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
71 |
−63,40 |
61 |
−65,54 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
586 |
3,90 |
467 |
1,30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 623 |
14,12 |
37 883 |
11,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
14 705 |
5 346,30 |
11 697 |
5 216,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
2 551 |
121,06 |
2 267 |
117,35 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
349 |
8,05 |
300 |
1,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4 229 |
−1,67 |
3 364 |
−4,05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
165 |
0,00 |
135 |
−13,55 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4 518 |
−1,78 |
3 889 |
−7,47 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
162 |
0,00 |
132 |
−13,16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
357 |
|
284 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
334 932 |
−7,58 |
266 428 |
−9,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 200 |
−1,09 |
11 296 |
−3,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85 284 |
5,68 |
73 408 |
−0,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
66,67 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
2 000 |
0,00 |
1 722 |
−5,80 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 226 |
1,83 |
975 |
−0,61 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1 630 |
0,00 |
1 403 |
−5,78 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
9 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6 534 |
3,50 |
5 624 |
−2,48 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
234 |
|
186 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
230 |
0,88 |
183 |
−1,62 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
204 |
−61,36 |
162 |
−62,33 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
37 600 |
−0,53 |
33 420 |
−2,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
385 |
6,35 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
442 851 |
10,91 |
352 275 |
8,20 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6 519 |
2 016,56 |
2 241 |
806,88 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 517 |
0,32 |
5 184 |
−2,11 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
190 797 |
75,69 |
164 229 |
65,52 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 420 |
−2,87 |
1 262 |
−4,54 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
106 |
−41,44 |
96 |
−46,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
63 543 |
10,68 |
50 547 |
7,99 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
10 100 |
0,00 |
7 |
−14,29 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
65 |
0,00 |
52 |
−1,92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 092 |
0,00 |
1 706 |
−13,54 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
565 |
−15,29 |
449 |
−17,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 836 |
5,84 |
11 802 |
3,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698 952 |
−16,96 |
555 995 |
−18,99 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1 137 |
132,04 |
904 |
126,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
468 |
−1,47 |
373 |
−3,88 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1 468 |
|
1 168 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
−31,03 |
32 |
−34,04 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 218 |
−42,72 |
8 128 |
−44,11 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1 517 |
−14,10 |
1 207 |
−16,19 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3 557 |
−9,26 |
2 829 |
−11,48 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
550 000 |
0,00 |
437 508 |
−2,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
507 |
−51,76 |
403 |
−52,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
277 |
25,34 |
220 |
22,22 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
335 |
1,21 |
266 |
−1,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
550 691 |
−4,16 |
438 058 |
−6,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
600 000 |
9,09 |
477 282 |
6,43 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5 900 |
−0,62 |
4 693 |
−3,04 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
580 |
−17,96 |
445 |
−18,94 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
1 725 |
6,81 |
1 381 |
4,15 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
24 410 |
1,08 |
19 417 |
−1,38 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
135 |
−10,00 |
116 |
−15,33 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
383 |
−5,90 |
305 |
−8,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5 388 |
112,21 |
4 286 |
107,00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
42 532 |
−0,60 |
36 609 |
−6,36 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
21 865 |
−6,69 |
18 820 |
−12,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
927 |
0,00 |
737 |
−2,38 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
25 282 |
−21,45 |
20 111 |
−23,37 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
322 525 |
7,04 |
256 407 |
4,41 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 606 |
6,56 |
2 868 |
3,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
31 993 |
−13,96 |
25 449 |
−16,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
471 |
−0,84 |
375 |
−3,36 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6 792 |
8,74 |
5 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 007 |
6,47 |
7 960 |
3,86 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
13 431 |
0,00 |
11 938 |
−1,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0,00 |
16 |
−6,25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
41 835 |
1,48 |
33 278 |
−1,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
60 |
0,00 |
48 |
−2,08 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 340 |
−2,90 |
1 861 |
−5,24 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
12 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
17 353 |
3,58 |
13 804 |
1,05 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
2 000 |
0,00 |
1 591 |
−2,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
359 |
−83,97 |
286 |
−84,39 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
296 |
0,00 |
236 |
−2,49 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
790 |
9,57 |
629 |
6,80 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
339 515 |
−13,12 |
270 074 |
−15,24 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
99 300 |
−1,58 |
78 990 |
−3,98 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3 200 |
3,23 |
2 844 |
1,43 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
92 |
−45,56 |
79 |
−48,70 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
2 790 |
6,81 |
2 219 |
4,23 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1 771 |
0,00 |
1 409 |
−2,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5 200 |
−35,00 |
4 136 |
−36,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 300 |
−74,73 |
1 830 |
−75,35 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8 048 |
6,41 |
7 153 |
4,56 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
73 160 |
−32,21 |
59 651 |
−41,38 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 458 |
14,08 |
1 160 |
11,34 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 248 |
−11,55 |
1 074 |
−16,68 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
149 |
10,37 |
132 |
8,20 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
557 |
18,76 |
443 |
15,97 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 109 |
−2,26 |
3 269 |
−4,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
131 |
−1,50 |
104 |
−3,70 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
83 305 |
4,69 |
66 268 |
2,14 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
54 |
−6,90 |
43 |
−10,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 929 |
3,27 |
1 534 |
0,72 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
755 |
−5,86 |
601 |
−8,12 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
1 734 |
3,46 |
1 379 |
0,95 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
−20,67 |
410 |
−5,76 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8 372 |
4,43 |
7 206 |
−1,61 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
13 386 |
1,13 |
11 522 |
−4,74 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
396 |
20,00 |
315 |
17,10 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
4 345 |
0,00 |
3 740 |
−5,79 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
15 015 |
70,01 |
12 924 |
60,17 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
377 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
101 |
16,09 |
87 |
8,86 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
12 367 |
−1,61 |
9 838 |
−4,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
1 388 |
−9,10 |
1 104 |
−11,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
13 322 |
0,54 |
10 597 |
−1,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 194 |
44,20 |
949 |
40,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
73 |
−13,10 |
58 |
−14,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 468 193 |
3,18 |
1 168 |
0,60 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
78 050 |
−13,13 |
67 182 |
−18,16 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
25 |
|
20 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
77 |
−3,75 |
61 |
−6,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
151 |
4,14 |
120 |
1,71 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
−94,38 |
4 |
−95,83 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
380 |
|
302 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35 781 |
−6,80 |
28 463 |
−9,07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17 217 |
1,25 |
13 695 |
−1,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
5 931 |
0,00 |
4 718 |
−2,44 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
2 657 |
−11,34 |
2 287 |
−16,47 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
32 |
190,91 |
25 |
212,50 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
226 |
−6,61 |
201 |
−8,26 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
2 802 |
−9,87 |
2 229 |
−12,08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 217 |
−0,89 |
8 923 |
−3,32 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
315 |
−22,98 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
86 000 |
1,42 |
74 024 |
−4,46 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
12 |
0,00 |
10 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2 089 |
10,30 |
1 662 |
7,58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
96 898 |
2,94 |
86 125 |
1,14 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
21 343 |
0,50 |
16 977 |
−1,95 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 400 |
0,00 |
1 114 |
−2,45 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
33 243 |
143,68 |
26 444 |
137,73 |
|
2025-05-01 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
5 187 |
14,53 |
4 126 |
11,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 525 |
−1,64 |
2 059 |
−14,96 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 932 |
9,86 |
3 128 |
7,16 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1 161 |
|
924 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
634 |
−3,94 |
504 |
−6,32 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 011 |
−4,71 |
870 |
−10,22 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 016 |
2,28 |
4 |
0,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12 635 |
−3,71 |
10 051 |
−6,07 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
101 239 |
3,87 |
80 533 |
1,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
182 |
4,60 |
145 |
2,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 040 |
1,27 |
827 |
−1,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 079 |
6,68 |
5 632 |
4,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−76 |
−6,17 |
−60 |
−9,09 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−2 276 |
−25,81 |
−1 810 |
−27,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
772 |
0,65 |
614 |
−1,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 032 |
−51,37 |
5 594 |
−52,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 615 |
5,76 |
1 285 |
3,13 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4 014 |
−0,32 |
3 193 |
−2,74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
601 |
80,48 |
478 |
76,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 417 |
62,95 |
2 718 |
59,04 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
222 |
0,00 |
177 |
−2,76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
42 387 |
2,14 |
33 718 |
−0,35 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
128 |
50,59 |
102 |
46,38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 087 |
33,37 |
936 |
25,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
67 |
0,00 |
53 |
−1,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12 900 |
35,79 |
10 262 |
32,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
10 001 |
−2,58 |
7 955 |
−4,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
−93,64 |
557 |
−93,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
3 703 |
41,61 |
2 946 |
38,13 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
69 120 |
−2,55 |
61 435 |
−4,25 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1 608 |
−18,71 |
1 429 |
−20,12 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
204 |
|
162 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
814 |
−3,55 |
648 |
−5,96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 900 |
0,00 |
2 578 |
−1,75 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
257 |
−1,53 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
929 |
11,93 |
739 |
9,17 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 058 |
−2,04 |
841 |
−4,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
3 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 176 |
131,00 |
1 731 |
125,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36 300 |
152,08 |
28 876 |
145,93 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
689 |
−1,57 |
548 |
−3,86 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
372 |
30,07 |
296 |
9,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27 400 |
32,37 |
21 796 |
29,14 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 049 |
19,43 |
2 710 |
17,37 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
78 761 |
−9,22 |
70 004 |
−10,81 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3 120 |
−3,32 |
2 773 |
−5,00 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
897 |
−59,10 |
714 |
−60,12 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
639 |
7,58 |
550 |
1,48 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
3 060 |
7,63 |
2 495 |
−6,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
57 |
147,83 |
45 |
150,00 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
18 600 |
−7,00 |
16 010 |
−12,39 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 499 |
−1,25 |
3 579 |
−3,66 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
540 |
0,00 |
430 |
−2,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
217 314 |
−3,74 |
172 867 |
−6,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
807 |
0,37 |
717 |
−1,38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 673 |
335,34 |
2 126 |
325,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 249 780 |
3,67 |
4 971 512 |
1,14 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5 951 |
−0,80 |
5 289 |
−2,52 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
30 088 |
−3,65 |
23 934 |
−5,99 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
24 599 |
0,86 |
19 568 |
−1,60 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11 945 |
1,13 |
10 617 |
−0,64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
277 |
6,95 |
220 |
4,27 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
146 |
−0,68 |
116 |
−2,52 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
7 127 |
10,79 |
5 669 |
8,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 632 |
2,79 |
5 277 |
0,30 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
115 |
3,60 |
91 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 |
|
3 |
|
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
38 970 |
−32,11 |
30 999 |
−33,76 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
113 |
−10,32 |
97 |
−15,65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
19 |
5,56 |
17 |
0,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
546 |
−0,18 |
434 |
−2,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 716 |
−1,45 |
2 160 |
−3,87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
522 |
−37,71 |
464 |
−38,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 584 |
14,12 |
1 260 |
11,31 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
15 508 |
6,36 |
13 349 |
0,20 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
−7,69 |
10 |
−10,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
243 000 |
−19,95 |
193 299 |
−21,90 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
337 |
−21,81 |
268 |
−23,93 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
62 |
−33,33 |
49 |
−34,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
175 |
−5,91 |
139 |
−7,95 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
2 065 |
98,18 |
1 835 |
94,80 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
326 |
−1,81 |
260 |
−4,07 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 120 |
0,78 |
2 482 |
−1,70 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
3 |
−75,00 |
2 |
−77,78 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
258 |
−3,73 |
205 |
−5,96 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 412 |
0,00 |
1 123 |
−2,43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
261 |
|
208 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
656 |
30,42 |
565 |
22,88 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
23 202 |
16,21 |
18 456 |
13,37 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
6 250 |
0,00 |
4 972 |
−2,43 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
221 283 |
37,73 |
176 024 |
34,37 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3 883 |
−29,37 |
3 089 |
−31,10 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
12 577 |
−15,22 |
10 005 |
−17,28 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
60 706 |
0,03 |
52 253 |
−5,77 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14 |
|
11 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 144 |
2,05 |
910 |
−0,44 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
43 472 |
−2,14 |
34 581 |
−4,53 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
638 |
0,00 |
508 |
−2,50 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
2 761 |
12,33 |
2 196 |
9,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
99 715 |
−9,93 |
79 321 |
−12,13 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
127 |
0,00 |
101 |
−1,94 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 425 |
0,14 |
1 267 |
−1,63 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
1 300 |
18,18 |
1 119 |
11,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 251 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 127 |
0,00 |
897 |
−2,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
28 |
55,56 |
22 |
57,14 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
4 245 |
−29,53 |
3 654 |
−26,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
471 613 |
−5,25 |
374 846 |
−7,56 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1 747 |
−20,34 |
1 553 |
−21,73 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
617 |
8,06 |
491 |
5,38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
329 |
−4,64 |
262 |
−7,12 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
19 401 |
4,17 |
15 819 |
−9,92 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
13 |
|
10 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
624 |
|
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 700 |
45,65 |
5 260 |
42,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 932 |
106,62 |
3 872 |
102,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 500 |
−7,41 |
5 888 |
−9,47 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 413 |
−1,88 |
1 124 |
−4,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
12 428 |
0,00 |
9 886 |
−2,44 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
10 800 |
−2,70 |
8 591 |
−5,07 |
|
2025-04-21 |
13F |
Essex Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 285 |
0,00 |
5 124 |
−13,53 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1 665 |
10,26 |
1 433 |
3,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
223 |
8,78 |
177 |
5,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 444 |
−0,48 |
1 149 |
−2,96 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
442 |
0,00 |
393 |
−1,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
29 459 |
0,01 |
23 434 |
−2,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
115 |
−3,36 |
91 |
−6,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 190 |
−3,55 |
3 333 |
−5,87 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
372 032 |
0,00 |
296 |
−2,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 559 |
259,22 |
1 240 |
251,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 092 |
28,93 |
869 |
8,90 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
30 000 |
|
23 864 |
|
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
200 |
0,00 |
172 |
−5,49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 208 |
7,53 |
7 324 |
4,91 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
43,28 |
76 |
40,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
140 347 |
−15,34 |
111 642 |
−17,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 674 |
4,82 |
2 128 |
2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 808 |
−5,93 |
1 438 |
−8,23 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
64 949 |
0,00 |
55 905 |
−5,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 594 |
21,37 |
6 750 |
19,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3 |
−84,21 |
239 |
−84,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
174 663 |
4,04 |
138 939 |
1,51 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
122 |
−5,43 |
108 |
−6,90 |
|
2025-03-28 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
1 758 |
−3,09 |
1 606 |
−2,49 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 546 |
5,38 |
114 982 |
2,81 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1 986 |
0,00 |
1 580 |
−2,47 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
138 384 |
33,16 |
110 080 |
29,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
51 604 |
0,00 |
41 049 |
−2,44 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
50,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
7 007 |
−7,89 |
5 574 |
−10,14 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
32 513 |
−4,64 |
25 863 |
−6,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59 692 |
12,62 |
47 483 |
9,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
21 |
|
17 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−1 382 |
−10,67 |
−1 099 |
−12,85 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
282 |
0,00 |
224 |
−2,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
900 |
−41,06 |
716 |
−50,24 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
8 040 |
−46,79 |
6 396 |
−48,09 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 597 |
−6,55 |
1 270 |
−8,83 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
240 |
0,00 |
191 |
−2,56 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
586 302 |
4,73 |
466 386 |
2,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
4 862 |
−11,87 |
3 868 |
−14,03 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
20 768 |
7,16 |
16 520 |
4,54 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
17 |
−45,16 |
14 |
−48,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 116 |
113,79 |
887 |
108,71 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
768 |
−3,76 |
683 |
−5,41 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
13 681 |
0,00 |
10 883 |
−2,44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
−47,93 |
350 |
−49,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 759 |
745,67 |
1 399 |
727,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 135 |
−2,47 |
1 698 |
−4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 012 |
0,00 |
805 |
−2,42 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1 000 |
11,11 |
861 |
34,59 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
286 |
1,42 |
228 |
−0,87 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
3 000 |
0,00 |
2 446 |
−13,51 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
359 927 |
1,81 |
286 298 |
0,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 269 |
2,44 |
9 760 |
−0,06 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
635 |
|
505 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 913 |
6,57 |
7 886 |
3,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
207 |
−2,82 |
165 |
−5,20 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9 051 |
−1,68 |
7 791 |
−7,38 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
15 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9 682 |
−4,15 |
7 702 |
−6,48 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
7 |
−30,00 |
6 |
−37,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1 000 |
|
795 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
53 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
62 498 |
−7,41 |
50 |
−10,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
98 607 |
1,30 |
78 439 |
−1,17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 977 |
|
3 164 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10 503 |
4,12 |
8 355 |
1,58 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
327 |
27,73 |
267 |
10,37 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
4 836 |
−34,99 |
3 847 |
−36,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1 892 |
|
1 505 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
52 126 |
|
41 465 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
37 |
|
29 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
2 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 185 |
12,40 |
1 738 |
9,65 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
83 026 |
0,43 |
66 045 |
−2,02 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
620 |
0,00 |
534 |
−5,83 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
332 |
1,84 |
286 |
−4,04 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3 395 |
−1,16 |
2 701 |
−3,57 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
35 582 |
21,47 |
28 304 |
18,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
26 770 |
89,89 |
21 295 |
60,20 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6 110 |
0,00 |
4 860 |
−2,43 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9 898 |
−28,64 |
7 874 |
−30,38 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 600 |
3,23 |
1 273 |
0,71 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2 092 |
31,90 |
1 664 |
28,69 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
13 386 |
−83,82 |
10 648 |
−84,22 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
61 |
−3,17 |
53 |
−8,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
35 500 |
2,01 |
28 239 |
−0,48 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
333 |
1,52 |
265 |
−1,12 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
33 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
456 |
|
363 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
507 |
2,42 |
403 |
0,00 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
52 112 |
14,89 |
41 454 |
12,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 453 |
730,29 |
1 156 |
645,16 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 052 640 |
0,33 |
837 344 |
−2,12 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13 268 |
642,47 |
11 420 |
599,75 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
37 650 |
3 624,04 |
29 949 |
3 534,59 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
505 |
−1,94 |
402 |
−4,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
−27,91 |
25 |
−31,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1 676 |
0,00 |
1 333 |
−2,42 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
852 |
−12,44 |
678 |
−14,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 418 |
528,31 |
2 719 |
513,54 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
3 295 |
−60,80 |
2 687 |
−66,10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
218 |
0,00 |
178 |
−13,66 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
615 |
0,00 |
489 |
−2,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8 503 |
4,23 |
6 764 |
1,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
425 941 |
−20,31 |
338 823 |
−22,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 398 |
|
1 112 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
47 |
34,29 |
40 |
29,03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
896 |
−32,33 |
710 |
−34,29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 839 |
1,52 |
7 827 |
−0,96 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
446 |
0,00 |
355 |
−2,48 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
106 155 |
−1,63 |
84 |
−3,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
16 830 |
−13,35 |
14 486 |
−18,37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 421 |
|
4 312 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
289 |
32,57 |
236 |
43,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11 300 |
−1,74 |
8 989 |
−4,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
12 681 |
457,90 |
10 087 |
444,36 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
112 |
−2,61 |
89 |
−4,30 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
372 |
0,00 |
303 |
−13,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
340 |
0,00 |
270 |
−2,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
126 667 |
−2,02 |
100 760 |
−4,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 645 |
−56,88 |
15 202 |
−62,71 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
83 |
|
68 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
845 |
0,00 |
672 |
−2,33 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
221 |
−46,75 |
202 |
−41,57 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
1 075 |
−14,00 |
855 |
−16,09 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
80 |
21,21 |
64 |
18,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
16 535 |
0,00 |
13 153 |
−2,43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3 872 |
40,70 |
3 080 |
37,32 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
732 |
17,31 |
582 |
14,57 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−513 |
−5,52 |
−456 |
−7,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
252 |
−26,74 |
224 |
−14,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
179 481 |
1,50 |
142 772 |
−0,97 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
70 128 |
5,91 |
60 363 |
−0,23 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 379 |
416,39 |
3 483 |
404,05 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
1 900 |
−54,76 |
1 635 |
−57,39 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
20 895 |
2,81 |
18 572 |
1,01 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2 003 |
−30,26 |
1 724 |
−34,30 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
59 895 |
15,80 |
47 645 |
12,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
15 696 |
−31,11 |
12 486 |
−32,79 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
2 942 |
0,00 |
2 340 |
−2,42 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
352 |
0,28 |
280 |
−2,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
220 |
−8,33 |
189 |
−13,70 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
461 |
7,46 |
367 |
4,87 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
11 498 |
59,96 |
9 897 |
50,69 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
|
6 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
6 701 |
9,87 |
5 331 |
7,20 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
0,00 |
48 |
−2,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 132 |
5,75 |
1 696 |
3,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
71 354 |
5,52 |
61 418 |
−0,59 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2 986 |
−0,99 |
2 375 |
−3,42 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
135 318 |
12,58 |
107 641 |
9,83 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
152 |
|
131 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
21 |
−30,00 |
19 |
−33,33 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
53 493 |
0,00 |
43 616 |
−13,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
2 740 |
−7,09 |
2 180 |
−9,36 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 812 |
2,31 |
5 |
0,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
617 |
−7,77 |
491 |
−10,09 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
1 100 |
1 000,00 |
172 |
147,83 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
10 654 |
0,00 |
9 170 |
−5,79 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
262 374 |
9,07 |
209 |
6,12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
345 |
4,23 |
274 |
1,86 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 072 |
−6,04 |
4 035 |
−8,34 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
85 488 |
−5,11 |
68 003 |
−7,42 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
409 |
51,48 |
326 |
48,40 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
560 |
−28,48 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 711 |
5,29 |
1 361 |
2,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 752 |
13,80 |
41 |
10,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
770 |
−7,78 |
613 |
−10,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
49 |
−7,55 |
39 |
−11,63 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
738 |
−1,86 |
602 |
−15,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
840 |
−5,94 |
668 |
−8,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
169 963 |
85,44 |
135 200 |
80,92 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
2 473 |
10,20 |
1 967 |
7,55 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
152 |
−40,86 |
121 |
−42,58 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26 617 |
0,76 |
21 173 |
−1,70 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
424 |
0,24 |
337 |
−2,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
573 |
3,80 |
467 |
−10,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 571 |
0,00 |
4 542 |
−13,52 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
27 025 |
0,00 |
24 020 |
−1,75 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
869 |
0,00 |
691 |
−2,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5 400 |
5 300,00 |
4 296 |
5 202,47 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
30 |
0,00 |
24 |
−4,17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 953 |
−1,82 |
11 099 |
−4,22 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
388 |
−2,51 |
309 |
−4,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
105 |
−24,46 |
84 |
−26,55 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
36 743 |
|
29 228 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
−43,24 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
405 576 |
−24,91 |
360 484 |
−26,22 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
33 291 |
−3,73 |
26 482 |
−6,08 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
60,00 |
7 |
75,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
47 |
1 466,67 |
37 |
1 750,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
59 715 |
−2,88 |
47 501 |
−5,24 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
289 |
−10,53 |
230 |
−12,93 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
359 |
|
283 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
340 |
8 400,00 |
270 |
8 900,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
48 |
0,00 |
43 |
−2,33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 365 |
−3,60 |
1 086 |
−5,98 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 750 |
5,39 |
3 778 |
2,83 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
1 393 |
2,88 |
1 066 |
1,91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
60 |
|
4 773 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
521 |
11,09 |
414 |
8,38 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
31 933 |
−29,41 |
25 071 |
−30,98 |
|
2025-05-30 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
574 |
195,88 |
468 |
157,14 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
5 404 |
−0,55 |
4 299 |
−2,98 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3 552 |
164,09 |
2 826 |
157,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
537 053 |
5,50 |
427 210 |
2,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 162 |
−3,23 |
6 493 |
−5,58 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
224 000 |
0,00 |
178 185 |
−2,44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
78 |
1,30 |
62 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 499 265 |
−1,66 |
1 192 620 |
−4,05 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7 943 |
5,77 |
6 318 |
3,18 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2 986 |
−6,72 |
2 654 |
−8,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
245 869 |
−3,22 |
195 587 |
−5,58 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
2 741 |
0,00 |
2 180 |
−2,42 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
12 604 |
2,86 |
10 026 |
0,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 707 |
69,01 |
4 |
50,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
4 242 |
|
3 374 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9 430 |
3,07 |
7 501 |
0,56 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 531 |
19,33 |
1 318 |
12,37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4 201 |
0,65 |
3 342 |
−1,82 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
7 797 |
137,14 |
6 711 |
123,40 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
5 356 |
|
4 894 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
65 141 |
−0,32 |
51 818 |
−2,75 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
77 741 |
−0,13 |
61 841 |
−2,56 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
259 |
−46,38 |
223 |
−49,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 124 |
841,31 |
23 167 |
818,60 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
82 |
0,00 |
65 |
−1,52 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
484 |
1,68 |
385 |
−0,77 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 331 |
386,36 |
10 604 |
374,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23 544 |
5,88 |
18 728 |
3,29 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
309 |
−19,32 |
275 |
−20,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
23 379 |
−1,27 |
18 597 |
−3,67 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
640 |
|
509 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 308 |
−8,91 |
1 040 |
−19,94 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
20 |
0,00 |
16 |
−6,25 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 220 |
1,61 |
3 357 |
−0,89 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
12 871 |
3,56 |
10 238 |
1,04 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
275 |
59,88 |
219 |
55,71 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
54 226 |
5,26 |
43 135 |
2,70 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
300 |
0,00 |
239 |
−2,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
3 105 |
1,54 |
2 470 |
−0,96 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
5 013 |
−22,42 |
4 580 |
−21,95 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
12 345 |
−2,44 |
10 972 |
−4,15 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
80 999 |
5,23 |
69 720 |
−0,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 442 |
−1,57 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
21 442 |
−0,92 |
17 056 |
−3,34 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 118 |
0,00 |
1 685 |
−2,43 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 901 |
−4,52 |
1 690 |
−6,22 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
3 073 |
0,00 |
2 444 |
−2,44 |
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
800 |
0,00 |
636 |
−2,45 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1 163 |
|
925 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
33 |
|
26 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
605 |
−3,20 |
482 |
−9,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 975 |
−1,91 |
10 321 |
−4,36 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
163 |
0,00 |
145 |
−2,04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
599 564 |
−0,08 |
476 935 |
−2,52 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
103 |
145,24 |
92 |
145,95 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23 247 |
2,57 |
20 662 |
0,78 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
10 233 |
19,20 |
8 140 |
16,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 477 |
−1,16 |
1 970 |
−3,57 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
78 |
−98,12 |
62 |
−98,17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
920 |
219,44 |
732 |
212,39 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
141 753 |
0,54 |
125 993 |
−1,22 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
843 |
17,74 |
671 |
14,92 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
300 |
0,00 |
239 |
−15,60 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
192 418 |
38,14 |
153 063 |
34,78 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8 303 |
75,65 |
7 380 |
87,09 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
52 |
0,00 |
41 |
−2,38 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
46 |
100,00 |
37 |
100,00 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
1 500 |
0,00 |
1 291 |
−5,77 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
23 194 |
8,04 |
20 615 |
6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
13 648 |
−5,30 |
10 857 |
−7,61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 757 |
−25,16 |
2 193 |
−26,97 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1 392 |
4,43 |
1 198 |
−1,56 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
137 |
0,00 |
112 |
−13,95 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
10 498 |
0,00 |
9 036 |
−5,79 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
34 |
70,00 |
27 |
50,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
649 |
28,51 |
516 |
25,55 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1 497 |
−5,49 |
1 191 |
−7,82 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
279 |
|
222 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 200 |
225,00 |
24 819 |
217,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 901 |
−29,86 |
10 262 |
−31,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 735 |
0,66 |
49 538 |
−1,10 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64 982 |
5,03 |
44 036 |
−5,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 600 |
−19,75 |
20 364 |
−21,70 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3 278 |
10,59 |
2 608 |
7,91 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 544 |
3,49 |
1 228 |
0,99 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 650 |
3,46 |
36 |
2,86 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
50,00 |
7 |
75,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
568 |
6,97 |
452 |
4,40 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
996 |
18,29 |
792 |
15,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
16 |
0,00 |
13 |
−7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
−6,98 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6 178 |
−6,14 |
4 914 |
−8,42 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
36 252 |
−28,68 |
32 222 |
−28,68 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
196 |
6,52 |
156 |
3,33 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
28 573 |
20,50 |
22 729 |
17,56 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
46 |
−28,12 |
37 |
−30,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
139 889 |
9,67 |
124 336 |
7,76 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 941 |
73,92 |
1 544 |
69,86 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1 096 |
3,49 |
872 |
1,04 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
5 |
|
4 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
195 071 |
5,38 |
155 173 |
2,81 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1 500 |
0,00 |
1 193 |
−2,45 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
38 400 |
|
30 546 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
10 882 |
−0,74 |
8 656 |
−3,16 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
7 755 |
−4,08 |
6 169 |
−6,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
10 117 |
−37,47 |
8 048 |
−39,00 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
344 438 |
−12,00 |
273 990 |
−14,15 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
337 |
−0,88 |
268 |
−13,03 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
815 |
0,00 |
702 |
−5,78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
25 426 |
2,84 |
20 226 |
0,33 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
87 952 |
253,21 |
69 963 |
244,59 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
15 677 |
−53,33 |
13 934 |
−50,28 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
566 571 |
−9,24 |
450 690 |
−11,45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
20 294 |
−41,99 |
16 |
−42,86 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
128 |
|
110 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
258 |
32,99 |
222 |
25,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 094 868 |
2,52 |
871 609 |
1,75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 529 |
5,48 |
7 482 |
1,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
13 386 |
0,00 |
10 648 |
−2,44 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
373 |
8,12 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
848 |
24,89 |
675 |
21,88 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
8 800 |
0,34 |
7 822 |
−1,41 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
286 |
4,76 |
228 |
2,25 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
758 |
0,13 |
603 |
6,54 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
301 |
−5,94 |
239 |
−8,08 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
796 |
−5,01 |
633 |
−7,32 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
8 599 |
|
6 840 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
1 136 |
0,00 |
904 |
−2,48 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
9 680 |
−37,65 |
7 700 |
−39,17 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
1 948 |
0,00 |
1 550 |
−2,46 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
102 904 |
−7,93 |
81 857 |
−10,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 769 |
94,73 |
2 203 |
89,99 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14 858 |
6,31 |
13 206 |
4,46 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31 026 |
−0,31 |
24 680 |
−2,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 819 |
1,47 |
11 788 |
−1,01 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
128 |
0,79 |
114 |
−0,88 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
20 200 |
|
16 068 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 120 |
2,75 |
891 |
0,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 377 |
−39,04 |
36 096 |
−40,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
48 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4 423 |
−0,85 |
3 518 |
−3,27 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
4 247 |
7,57 |
3 378 |
4,94 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
954 |
0,00 |
821 |
−5,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 326 |
285,74 |
1 850 |
276,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
67 |
15,52 |
0 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
27 892 |
7,72 |
22 |
4,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 201 |
−0,19 |
3 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1 579 |
−50,38 |
1 256 |
−51,58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
87 996 |
−10,21 |
70 |
−11,54 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
243 842 |
5,40 |
209 887 |
−0,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 699 |
−2,03 |
22 034 |
−4,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
63 346 |
5 126,57 |
50 390 |
5 000,10 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
1 654 |
1,47 |
1 316 |
−1,05 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
403 |
−0,74 |
327 |
−5,51 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 298 |
3,56 |
6 487 |
1,76 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
811 |
2,14 |
645 |
−0,31 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
725 |
0,00 |
577 |
−2,54 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
71 |
0,00 |
56 |
−1,75 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
1 004 |
−2,33 |
917 |
−1,71 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
674 |
38,11 |
536 |
35,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 405 |
−1,61 |
1 118 |
−4,04 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
289 |
|
230 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
262 |
0,00 |
208 |
−2,35 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 334 |
−9,50 |
1 186 |
−11,10 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
215 649 |
1,77 |
185 620 |
−4,12 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1 209 |
0,00 |
962 |
−2,44 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
1 786 |
0,00 |
1 587 |
−1,73 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
382 |
0,00 |
304 |
−2,57 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
966 |
0,00 |
768 |
−2,41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 620 |
−4,87 |
2 084 |
−7,17 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 275 |
−81,87 |
1 014 |
−82,32 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
306 |
−30,45 |
243 |
−32,12 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 329 |
5 678,26 |
1 057 |
5 772,22 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4 470 |
−6,29 |
3 848 |
−11,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 253 |
−1,39 |
27 247 |
−3,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5 027 |
42,93 |
3 999 |
39,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
15 |
0,00 |
12 |
−8,33 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
15 309 |
0,00 |
12 178 |
−2,44 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
8 309 |
0,00 |
6 610 |
−2,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
322 |
−5,01 |
256 |
−7,25 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
33 |
−19,51 |
27 |
−31,58 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
7 199 |
0,00 |
6 197 |
−5,79 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6 177 |
8,29 |
5 317 |
2,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 003 |
−41,33 |
7 161 |
−42,88 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5 268 |
40,03 |
4 174 |
34,44 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
233 775 |
−34,84 |
185 961 |
−36,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 301 |
2,63 |
1 830 |
0,11 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
300 400 |
8,64 |
258 569 |
2,35 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
510 |
5,15 |
405 |
2,79 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
3 493 |
−2,62 |
3 007 |
−8,27 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
7 135 |
0,00 |
5 676 |
−2,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
130 130 |
6,91 |
112 009 |
0,72 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
248 |
−0,80 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
101 269 |
−12,15 |
80 556 |
−14,29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
6 818 |
−3,89 |
6 060 |
−5,58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
927 |
−0,86 |
824 |
−2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
351 |
−37,32 |
302 |
−40,90 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
11 336 |
5,73 |
9 017 |
3,15 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
811 |
1,00 |
698 |
−4,77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 035 |
2,40 |
2 414 |
−0,08 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
15 185 |
−37,42 |
13 497 |
−38,51 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
40 434 |
37,57 |
32 164 |
34,22 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
32 306 |
−6,95 |
27 807 |
−12,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 321 |
12,90 |
5 |
25,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 725 |
−5,63 |
1 372 |
−7,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
793 |
−1,00 |
631 |
−3,52 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3 667 |
2,34 |
2 917 |
−0,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
57 |
3,64 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
508 |
−2,31 |
404 |
−4,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
19 |
|
15 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
63 |
8,62 |
56 |
5,77 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
597 |
4,55 |
475 |
1,94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
573 |
0,00 |
456 |
−2,57 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 496 |
388,27 |
2 781 |
376,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
631 |
11,88 |
502 |
9,15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
327 |
−45,41 |
260 |
−46,72 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 287 |
−1,00 |
1 024 |
−3,40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
272 |
−18,81 |
234 |
−23,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
86 680 |
999,58 |
69 |
1 033,33 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
1 100 |
0,00 |
875 |
−2,34 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
2 326 |
−47,32 |
2 067 |
−38,63 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
688 |
−7,53 |
612 |
−9,21 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
478 |
−10,65 |
411 |
−15,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5 397 |
−0,59 |
4 293 |
−3,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
221 210 |
578,77 |
175 966 |
562,22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 403 |
16,86 |
9 866 |
14,01 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
23 910 |
6,96 |
19 020 |
4,35 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
847 |
61,03 |
655 |
52,80 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
699 |
1,45 |
556 |
−0,89 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
78 |
0,00 |
61 |
−1,61 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
6 906 |
23,23 |
5 494 |
22,07 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
11 460 |
0,00 |
10 186 |
−1,75 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
50 |
0,00 |
40 |
−2,50 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
408 |
3,29 |
351 |
−2,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 895 |
8,49 |
3 894 |
5,82 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
533 |
−7,94 |
424 |
−10,38 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
164 |
−5,20 |
130 |
−7,80 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
143 |
0,00 |
114 |
−2,59 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
672 |
−20,10 |
548 |
−30,93 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
41 |
0,00 |
33 |
−3,03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
983 |
−6,82 |
782 |
−9,19 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
566 324 |
0,00 |
487 463 |
−5,79 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 088 |
−10,42 |
1 661 |
−12,63 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1 400 |
0,00 |
1 114 |
−2,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 693 |
1,49 |
39 529 |
−0,99 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
512 |
−63,24 |
441 |
−63,30 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18 731 |
−10,98 |
15 272 |
−23,02 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12 078 |
−2,87 |
9 608 |
−5,24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
744 |
73,02 |
592 |
69,14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
38 |
0,00 |
30 |
−3,23 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
12 664 |
4,39 |
10 074 |
1,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26 831 |
4,13 |
21 343 |
1,59 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
34 043 |
14,46 |
27 080 |
11,67 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
14 803 |
2,04 |
11 775 |
−0,45 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
180 |
35,34 |
160 |
32,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
168 670 |
2,55 |
134 234 |
0,05 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
218 366 |
−0,22 |
173 704 |
−2,65 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
604 |
−2,89 |
481 |
−5,33 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6 700 |
2 133,33 |
5 767 |
2 004,74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
338 |
6,29 |
269 |
3,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
16 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
56 |
−22,22 |
45 |
−24,14 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
12 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1 035 |
0,39 |
823 |
−2,02 |
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
4 865 |
−7,09 |
3 870 |
−9,37 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6 608 |
134,16 |
5 873 |
172,78 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
31 637 |
0,75 |
25 166 |
−1,71 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
126 200 |
0,00 |
108 627 |
−5,79 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14 909 |
4,13 |
11 860 |
1,59 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
21 |
0,00 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 133 |
−48,80 |
901 |
−50,06 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
38 422 |
−0,97 |
33 072 |
−6,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49 062 |
8,95 |
43 607 |
7,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
42 885 |
41,51 |
34 114 |
38,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
27 |
−12,90 |
21 |
−16,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 013 |
−2,31 |
806 |
−4,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38 464 |
7,50 |
30 597 |
4,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
325 |
−98,59 |
259 |
−98,63 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
16 442 |
−27,13 |
13 073 |
−28,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 527 |
1,92 |
13 942 |
−0,56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 561 |
14,11 |
1 242 |
11,30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
21 874 |
−1,11 |
17 400 |
−3,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 503 |
−20,85 |
1 |
0,00 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
2 056 |
1,68 |
1 635 |
−6,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 978 |
77,72 |
19 869 |
73,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 613 |
−15,19 |
2 249 |
−20,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
272 |
3,42 |
217 |
0,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110 200 |
14,67 |
87 661 |
11,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 765 |
1,76 |
2 995 |
−0,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
156 100 |
70,23 |
124 173 |
66,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
11 888 |
−7,84 |
10 233 |
−13,19 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
341 763 |
−8,95 |
271 862 |
−11,17 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
31 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
786 |
0,00 |
625 |
−2,34 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
848 |
−11,20 |
691 |
−23,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−33,33 |
2 |
−50,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
497 |
−46,50 |
395 |
−47,82 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1 063 |
0,09 |
846 |
−2,31 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
16 635 |
54,69 |
13 |
62,50 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
190 599 |
−35,46 |
151 616 |
−37,04 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
2 895 |
−3,11 |
2 303 |
−5,50 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20 |
11,11 |
16 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
403 |
−37,71 |
347 |
−41,46 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
305 |
9,71 |
243 |
7,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
72 690 |
−0,06 |
57 823 |
−2,50 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4 921 |
−0,49 |
4 374 |
−2,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
20 535 |
−52,96 |
16 335 |
−54,11 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3 292 |
7,37 |
2 618 |
4,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 905 |
45,98 |
5 492 |
42,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
474 |
−7,96 |
377 |
−10,02 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
14 415 |
−15,79 |
11 467 |
−17,85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
107 |
0,00 |
87 |
−13,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
431 |
15,55 |
343 |
12,50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13 770 |
−0,41 |
10 953 |
−2,82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
122 |
64,86 |
97 |
61,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
505 |
42,66 |
402 |
20,42 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
4 000 |
33,33 |
3 182 |
30,05 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
46 |
31,43 |
37 |
28,57 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
3 527 |
−23,33 |
3 036 |
−27,77 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
15 229 |
13,18 |
13 108 |
6,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 562 |
33,11 |
3 066 |
25,41 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
16 391 |
4,25 |
14 569 |
2,43 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2 781 |
16,60 |
2 472 |
14,56 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
20 709 |
2,96 |
16 473 |
0,45 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
18 |
|
14 |
|
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5 274 |
−36,09 |
4 141 |
−37,52 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−43 |
−36,36 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 734 |
10,45 |
1 379 |
7,73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 |
|
3 |
|
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
7 650 |
−55,93 |
6 085 |
−57,01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
441 |
−0,68 |
351 |
−3,31 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
10 |
11,11 |
9 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 485 |
4,36 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
340 |
−30,04 |
270 |
−31,82 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
536 |
0,00 |
476 |
−1,65 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
3 791 |
19,25 |
3 263 |
12,36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
42 |
−8,70 |
33 |
−10,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4 584 |
−5,43 |
3 646 |
−7,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 363 |
24,82 |
1 084 |
21,80 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
515 |
−3,38 |
410 |
−5,76 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
29 083 |
3,30 |
23 |
4,55 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
103 485 |
51,00 |
82 319 |
47,31 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1 639 |
−9,40 |
1 304 |
−11,60 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
60 |
−95,70 |
52 |
−96,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 225 |
0,00 |
999 |
−13,59 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
32 067 |
5,76 |
25 508 |
3,18 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24 153 |
0,04 |
20 790 |
−5,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
655 |
0,00 |
521 |
−2,43 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
202 |
19,53 |
174 |
12,34 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9 276 |
5,27 |
7 379 |
2,70 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 658 |
−6,41 |
2 114 |
−7,16 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 019 |
1,39 |
811 |
−4,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
46 |
−11,54 |
41 |
−14,89 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
4 103 |
−0,17 |
3 647 |
−1,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 429 |
7,29 |
11 478 |
4,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138 111 |
8,60 |
109 863 |
5,95 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
10 750 |
0,00 |
8 551 |
−2,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 198 |
−4,39 |
1 748 |
−6,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
1 122 |
2,94 |
893 |
0,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 600 |
−0,91 |
2 068 |
−3,32 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
1 173 |
−31,72 |
933 |
−33,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 129 041 |
1,72 |
10 443 758 |
−0,76 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
315 |
0,00 |
251 |
−2,34 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
23 761 |
9,49 |
18 706 |
7,06 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
189 |
4,42 |
150 |
2,04 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
11 391 |
0,00 |
9 061 |
−2,43 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 186 519 |
0,67 |
943 840 |
−1,79 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
792 |
11,86 |
630 |
9,19 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
407 760 |
3,09 |
324 361 |
0,58 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
341 |
|
271 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
17 597 |
348,56 |
13 998 |
337,68 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3 196 |
−27,00 |
2 542 |
−28,78 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
4 378 |
0,00 |
3 570 |
−13,52 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1 251 |
0,00 |
995 |
−2,45 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
17 128 |
0,33 |
15 224 |
−1,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 056 |
249,41 |
15 954 |
240,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 875 |
−2,49 |
10 242 |
−4,87 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
1 310 |
21,18 |
1 042 |
18,27 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
916 |
12,95 |
814 |
11,05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29 175 |
1,30 |
25 112 |
−4,56 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
762 |
2,70 |
606 |
0,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74 031 |
3,46 |
58 877 |
0,94 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
510 |
−5,90 |
439 |
−11,52 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 110 |
−7,73 |
883 |
−10,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
13 009 |
125,73 |
11 563 |
121,79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
4 870 |
−9,81 |
3 874 |
−12,02 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
317 |
1,93 |
252 |
−0,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
85 |
−17,48 |
68 |
−19,28 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7 700 |
−13,43 |
6 125 |
−15,54 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
5 639 |
−3,64 |
4 486 |
−5,99 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7 077 |
−31,14 |
5 630 |
−32,82 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
671 798 |
0,55 |
534 395 |
−1,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
145 |
|
115 |
|
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
464 |
0,43 |
369 |
−1,86 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
25 |
−64,29 |
22 |
−66,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 029 |
2,90 |
819 |
0,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 300 |
0,00 |
1 034 |
−2,36 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
14 328 |
0,39 |
12 735 |
−1,36 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
967 |
−0,51 |
776 |
−15,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
749 |
|
596 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
754 |
36,35 |
600 |
33,11 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
848 |
22,54 |
754 |
20,48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
9 282 |
−1,85 |
7 384 |
−4,24 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 776 081 |
2,62 |
2 208 289 |
0,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 542 |
1 230,26 |
10 772 |
1 197,83 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 625 |
−53,64 |
2 |
−50,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 353 |
−2,24 |
1 203 |
−3,92 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2 070 |
−74,68 |
1 782 |
−76,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
339 |
−78,57 |
270 |
−79,13 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
1 654 |
|
1 316 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12 316 |
−4,95 |
9 797 |
−7,27 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18 994 |
0,73 |
15 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
15 158 |
0,64 |
12 058 |
−1,82 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
344 |
3,61 |
273 |
1,11 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
106 |
1,92 |
84 |
0,00 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
123 983 |
−42,92 |
98 625 |
−44,31 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
20 890 |
1,72 |
17 981 |
−4,17 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 098 |
6,46 |
2 464 |
3,88 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
95 |
|
76 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
297 |
−15,38 |
236 |
−17,48 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
8 814 |
−3,83 |
7 011 |
−6,17 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 851 |
0,00 |
1 472 |
−2,45 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
8 |
0,00 |
7 |
−14,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
498 331 |
26,41 |
396 406 |
23,33 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
648 |
−0,77 |
558 |
−6,54 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
71 226 |
8,08 |
61 308 |
1,82 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
299 |
−4,78 |
238 |
−7,42 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 992 |
−16,55 |
1 584 |
−18,60 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0,00 |
32 |
−3,12 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
3 500 |
0,00 |
2 784 |
−2,42 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3 760 |
531,93 |
3 236 |
495,95 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
15 |
|
12 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
13 423 |
2,50 |
10 678 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
1 500 |
|
1 193 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
638 |
13,12 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 845 |
0,79 |
3 059 |
−1,67 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
872 |
−6,84 |
711 |
−19,39 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3 519 968 |
−1,23 |
3 029 812 |
−6,95 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
899 |
15,26 |
721 |
10,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
−60,98 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
700 |
−46,15 |
557 |
−47,50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1 644 |
−86,46 |
1 308 |
−86,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 800 |
50,00 |
1 432 |
46,32 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1 902 |
−29,11 |
1 691 |
−30,37 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 636 |
52,02 |
2 097 |
48,34 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
4 080 |
−6,53 |
3 246 |
−8,82 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
670 |
−26,54 |
533 |
−28,40 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
773 |
0,39 |
687 |
−1,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
30 |
−46,43 |
24 |
−48,89 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
4 853 |
0,10 |
4 313 |
−1,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
139 521 |
−5,04 |
111 |
−7,56 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
320 |
−83,85 |
255 |
−84,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 132 |
6,90 |
8 855 |
4,30 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
299 |
|
238 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 272 |
21,61 |
43 171 |
18,64 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
1 434 |
36,96 |
1 234 |
29,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
140 |
−9,09 |
111 |
−11,20 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
21 494 |
233,45 |
17 098 |
225,35 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 777 |
0,00 |
1 414 |
−2,42 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
310 |
0,32 |
247 |
−1,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
458 |
1,33 |
373 |
−12,44 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 743 |
−23,89 |
2 182 |
−25,73 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
213 799 |
−3,00 |
170 070 |
−5,37 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
204 |
0,00 |
185 |
−8,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
290 |
|
231 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
61 688 |
−9,68 |
49 072 |
−11,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
3 |
50,00 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
77 |
−17,20 |
68 |
−19,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
73 095 |
−31,58 |
58 145 |
−33,25 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
814 |
61,83 |
648 |
57,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
450 679 |
3,82 |
358 502 |
1,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 000 |
0,00 |
3 977 |
−2,43 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
14 022 |
287,78 |
11 154 |
278,36 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 336 |
−7,90 |
2 654 |
−10,16 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
115 405 |
−34,89 |
91 801 |
−36,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
17 742 |
45,33 |
14 113 |
41,80 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5 000 |
0,00 |
3 977 |
−2,43 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
742 |
269,15 |
590 |
261,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 480 |
2,23 |
38 286 |
−3,69 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
61 |
0,00 |
49 |
−2,04 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
172 |
13,16 |
148 |
7,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
72 |
−2,74 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
9 479 |
−16,09 |
8 425 |
−17,56 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
497 |
152,28 |
395 |
146,88 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
6 399 |
8,57 |
5 688 |
6,68 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16 180 |
−2,72 |
13 927 |
−8,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1 027 |
|
817 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
7 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
438 |
6,57 |
348 |
3,88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 251 |
−11,13 |
1 835 |
−23,19 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 181 |
|
939 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
247 |
0,00 |
213 |
0,00 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
67 300 |
|
53 535 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 831 |
−15,22 |
6 229 |
−17,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 906 |
−1,41 |
69 131 |
5,97 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
321 |
−0,31 |
285 |
−2,06 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
183 831 |
−13,39 |
146 232 |
−15,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 510 |
22,72 |
4 |
50,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 816 |
−30,42 |
1 444 |
−41,30 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
47 616 |
|
37 877 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
3 892 |
−5,85 |
3 459 |
−7,49 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
9 094 |
−5,14 |
8 227 |
−12,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 334 |
−6,39 |
1 061 |
−8,78 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
448 |
93,94 |
356 |
89,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37 468 |
4,46 |
29 805 |
1,91 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 168 |
25,83 |
1 725 |
22,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
748 |
1,49 |
595 |
−1,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
5 874 |
5,86 |
5 221 |
4,00 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
348 |
−6,20 |
277 |
−8,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 944 |
0,53 |
18 615 |
−1,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 777 |
452,76 |
66 642 |
439,31 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
184 |
−29,23 |
146 |
−30,81 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
709 |
4,57 |
564 |
1,99 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13 383 |
0,00 |
10 646 |
−2,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 966 |
2,45 |
1 564 |
−0,06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
37 114 |
−0,50 |
31 946 |
−6,26 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 245 |
0,00 |
1 830 |
−13,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 153 |
−0,95 |
3 304 |
−3,36 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
20 232 |
1,34 |
16 094 |
−1,13 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1 282 |
−0,85 |
1 020 |
−3,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6 978 |
−4,07 |
6 006 |
−9,62 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
140 006 |
−2,17 |
111 |
−4,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18 900 |
2,72 |
15 034 |
0,21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54 718 |
4,62 |
43 526 |
2,07 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
257 |
−44,01 |
204 |
−45,45 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 592 |
−0,86 |
2 857 |
−3,28 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
2 204 |
−1,48 |
1 753 |
−3,84 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
35 000 |
16,67 |
27 841 |
13,82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6 384 |
403,87 |
5 078 |
391,58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 239 |
−5,78 |
986 |
−8,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
81 559 |
3,67 |
64 878 |
1,14 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
306 |
−10,26 |
263 |
−15,43 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
121 |
|
96 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
9 638 |
64,33 |
7 667 |
60,31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
6 033 |
−18,79 |
4 799 |
−20,77 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
621 |
77,43 |
494 |
72,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
344 |
−4,97 |
274 |
−7,46 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 132 |
−33,36 |
2 491 |
−34,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1 984 |
275,76 |
1 578 |
266,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58 904 |
−29,42 |
47 |
−32,35 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
16 505 |
−2,64 |
13 457 |
−15,81 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1 743 |
|
1 387 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
286 |
3,62 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
2 692 |
−7,24 |
2 195 |
−19,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 462 |
−8,07 |
10 709 |
−10,31 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
114 148 |
0,17 |
90 801 |
−2,27 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
279 |
−93,96 |
222 |
−94,04 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
322 441 |
0,75 |
277 541 |
−5,08 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
11 558 |
0,10 |
9 949 |
−5,71 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
3 486 |
−11,32 |
2 773 |
−13,48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 833 |
143,55 |
4 640 |
137,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
302 |
3,42 |
260 |
−2,63 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
786 |
−1,75 |
625 |
−4,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
235 188 |
0,00 |
187 085 |
−2,44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 806 |
33,28 |
1 555 |
25,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 485 |
9,19 |
1 320 |
7,24 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 873 |
64,96 |
7 125 |
50,09 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 408 |
−10,38 |
1 212 |
−15,61 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
4 566 |
−31,08 |
3 094 |
−38,12 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 244 |
5,60 |
990 |
3,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 959 |
−1,36 |
6 851 |
−7,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
5,95 |
71 |
4,41 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
241 378 |
−3,57 |
214 542 |
−5,25 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
19 127 |
−5,20 |
17 000 |
−6,85 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
22 |
|
18 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57 168 |
−0,38 |
50 812 |
−2,12 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
8 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
3 400 |
|
2 705 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 162 |
6,77 |
1 720 |
4,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
28 954 |
−1,74 |
23 032 |
−4,13 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
252 |
|
200 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
807 |
0,37 |
642 |
−2,14 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 793 |
−14,78 |
6 354 |
−26,30 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
2 658 |
−13,56 |
2 404 |
−20,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
965 |
5,01 |
767 |
2,40 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
258 |
−2,64 |
205 |
−5,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 716 |
2,72 |
2 160 |
0,23 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2 215 |
0,00 |
1 762 |
−2,49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
16 696 |
24,78 |
13 281 |
21,74 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
254 |
−64,23 |
202 |
−65,05 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
366 |
4,57 |
291 |
2,11 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
30 |
0,00 |
24 |
0,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1 400 |
0,00 |
1 114 |
−2,45 |
|
2025-05-28 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
−18,75 |
10 |
−23,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
8 500 |
2,41 |
7 316 |
−3,52 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
98 |
113,04 |
84 |
100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 862 |
−0,80 |
1 481 |
−3,20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 926 |
2,92 |
2 519 |
−3,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 145 016 |
2,26 |
2 501 766 |
−0,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
831 628 |
2,32 |
661 535 |
−0,17 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
−14,29 |
10 |
−18,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 000 |
7 900,00 |
6 364 |
7 755,56 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
39 |
0,00 |
31 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 700 |
189,19 |
8 512 |
182,19 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
−25,00 |
7 |
−22,22 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
30 |
0,00 |
24 |
−4,17 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
1 649 |
17,95 |
1 312 |
15,10 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20 709 |
2,15 |
16 473 |
1,19 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
1 085 |
−12,57 |
863 |
−14,64 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 039 |
0,20 |
4 008 |
−2,24 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46 568 |
0,00 |
37 043 |
−2,44 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
160 |
−3,61 |
127 |
−5,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 129 |
17,45 |
5 683 |
14,67 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
25 005 |
−13,73 |
19 891 |
−15,83 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
8 800 |
−4,35 |
7 575 |
−9,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 745 |
−12,66 |
1 388 |
−14,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
8 916 |
−4,31 |
7 925 |
−5,99 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
3 233 |
|
2 572 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
9 173 |
6,24 |
7 297 |
3,65 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
237 267 |
2,97 |
204 228 |
−2,99 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
896 |
4,55 |
713 |
2,01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
198 001 |
−0,06 |
157 504 |
−2,50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26 853 |
11,47 |
21 |
10,53 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
419 |
1,21 |
361 |
−4,76 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
116 |
20,83 |
95 |
4,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
384 298 |
1,11 |
305 046 |
−1,48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
239 |
154,26 |
212 |
149,41 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
2 585 |
−0,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3 921 |
−29,11 |
3 119 |
−30,83 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 912 |
−13,56 |
1 521 |
−15,70 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
72 857 |
−1,21 |
57 956 |
−3,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11 885 |
3,15 |
9 454 |
0,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 498 |
3,31 |
1 192 |
0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
6 476 |
−4,65 |
5 151 |
−6,97 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
549 |
−9,41 |
437 |
−11,74 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
88 |
−46,67 |
72 |
−54,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25 712 |
−89,49 |
20 453 |
−89,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72 002 |
53,03 |
57 276 |
49,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
457 |
33,63 |
363 |
30,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71 700 |
−3,89 |
57 035 |
−6,23 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 995 |
18,61 |
2 383 |
15,74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10 557 |
−1,21 |
9 087 |
−6,93 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
15 775 |
−28,48 |
12 549 |
−30,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47 700 |
−25,00 |
37 944 |
−26,83 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
4 599 |
|
3 658 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 256 |
−12,53 |
999 |
−14,62 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
528 |
0,00 |
420 |
−2,33 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
315 |
0,00 |
251 |
−2,34 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
57 467 |
5,77 |
49 465 |
−0,35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
36 423 |
|
28 973 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 870 |
62,79 |
2 283 |
58,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 066 694 |
2,62 |
848 523 |
0,12 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
277 |
0,36 |
221 |
−2,22 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
12 845 |
−1,25 |
10 218 |
−3,67 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
342 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
24 |
−40,00 |
19 |
−40,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25 459 |
10,47 |
21 914 |
4,07 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
8 159 |
0,00 |
7 023 |
−5,80 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 201 |
−7,78 |
2 845 |
−9,37 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
265 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
600 |
|
477 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18 850 |
−25,00 |
14 995 |
−26,83 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2 400 |
−11,11 |
1 909 |
−13,27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 227 |
9,38 |
1 917 |
3,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
500 |
|
398 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
494 |
0,00 |
393 |
−2,49 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
2 621 |
0,19 |
2 085 |
−2,25 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
24 334 |
−13,51 |
19 357 |
−15,62 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
491 |
−55,73 |
390 |
−61,80 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
392 |
−10,71 |
337 |
−15,96 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
472 |
−0,84 |
375 |
−3,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
22 329 |
−0,94 |
17 762 |
−3,35 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
100 |
0,00 |
80 |
−2,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 121 892 |
|
892 431 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8 157 100 |
298 148,63 |
10 340 |
363,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
296 103 |
8,78 |
235 541 |
6,13 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
116 761 |
89,81 |
92 880 |
60,13 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5 811 |
−7,85 |
5 002 |
−13,19 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
33,33 |
3 |
50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 710 |
17,66 |
3 747 |
14,80 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
1 900 |
0,00 |
1 549 |
−13,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 013 |
−5,42 |
6 |
0,00 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
100,00 |
5 |
100,00 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
631 |
−46,57 |
577 |
−46,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 822 |
58,18 |
2 |
100,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
258 |
−4,44 |
205 |
−6,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
151 |
287,18 |
120 |
287,10 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
24 879 |
1,56 |
21 415 |
−4,32 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 620 |
0,00 |
2 084 |
−2,43 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
388 |
−9,56 |
309 |
−11,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 464 |
−3,62 |
2 756 |
−5,97 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
278 |
−47,55 |
221 |
−48,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 924 |
−3,64 |
48 463 |
−5,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
39 |
116,67 |
31 |
121,43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 841 |
−15,24 |
1 585 |
−20,16 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7 300 |
0,00 |
5 807 |
−2,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 356 |
7,70 |
1 167 |
1,48 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 636 |
−84,53 |
1 334 |
−86,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
4 733 |
−7,88 |
3 765 |
−10,15 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
935 |
−10,87 |
805 |
−16,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 469 |
−10,83 |
5 146 |
−13,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
28 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
80 |
142,42 |
64 |
142,31 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
70 853 |
−19,03 |
60 987 |
−23,72 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
17 |
−54,05 |
14 |
−56,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 343 496 |
0,74 |
1 068 688 |
−1,71 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2 678 |
|
2 130 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4 846 |
−4,53 |
3 855 |
−6,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 437 |
343,09 |
1 939 |
332,59 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
4 519 |
−1,91 |
4 017 |
−3,62 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
729 |
−7,84 |
580 |
−10,08 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
545 |
36,25 |
434 |
32,82 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
457 |
0,00 |
364 |
−2,42 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
549 |
|
437 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
32 204 |
0,00 |
27 720 |
−5,79 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
4 653 |
0,00 |
3 701 |
−2,43 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−22 |
−0,00 |
−18 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-03-28 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
5 480 |
26,41 |
5 007 |
39,17 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5 |
|
4 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2 791 |
558,25 |
2 220 |
543,48 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4 011 |
319,56 |
3 191 |
341,22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 158 165 |
−2,16 |
921 286 |
−4,55 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
77 |
18,46 |
63 |
1,64 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
99 382 |
0,64 |
79 055 |
−1,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 654 |
9,97 |
5 914 |
8,06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
65 247 |
40,28 |
51 902 |
36,86 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
52 |
0,00 |
41 |
−2,38 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 620 |
3,51 |
1 289 |
0,94 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
10 858 |
|
8 637 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
375 366 |
2,20 |
298 592 |
−0,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
217 610 |
−20,84 |
173 |
−22,77 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
298 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7 461 |
0,81 |
5 935 |
−1,64 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
55 703 |
|
44 310 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2 536 |
21,63 |
2 017 |
18,65 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
13 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
5 |
−97,14 |
4 |
−97,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
32 |
−23,81 |
25 |
−27,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 570 |
−14,69 |
3 635 |
−16,76 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
405 |
0,00 |
322 |
−2,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
17 200 |
13,16 |
14 |
8,33 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
3 238 |
17,70 |
2 576 |
14,80 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
276 |
0,00 |
220 |
−2,67 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
702 |
0,00 |
558 |
−2,45 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
26 |
0,00 |
21 |
−4,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 126 |
2,92 |
3 551 |
−3,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 085 |
122,34 |
863 |
87,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
698 606 |
−2,51 |
555 720 |
−4,88 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
38 |
15,15 |
30 |
15,38 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
1 400,00 |
12 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−4 914 |
−33,66 |
−3 909 |
−35,29 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
271 |
−0,73 |
216 |
−3,15 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 912 906 |
0,56 |
1 521 666 |
−1,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76 976 |
2,65 |
61 |
0,00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
252 |
|
200 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
61 |
−14,08 |
53 |
−18,75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
17 146 |
2,89 |
14 758 |
−3,07 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
137 |
9,60 |
109 |
6,93 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
2 569 |
−7,82 |
2 044 |
−10,08 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 621 |
0,96 |
6 858 |
−1,51 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
106 |
63,08 |
91 |
54,24 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
832 |
5,05 |
662 |
2,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
199 796 |
10,57 |
158 932 |
7,87 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1 500 |
|
1 193 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
222 |
0,00 |
177 |
−2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
900 |
−1,96 |
716 |
−4,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
800 |
|
636 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6 857 |
8,45 |
5 455 |
3,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
127 993 |
48,60 |
102 |
44,29 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
479 887 |
−5,06 |
382 |
−7,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
9 536 |
2,46 |
7 586 |
−0,04 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
675 |
0,00 |
537 |
−2,55 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
1 000 |
42,86 |
795 |
39,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
30 539 |
37,85 |
26 286 |
29,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 176 |
−4,31 |
935 |
−6,69 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 322 |
36,93 |
13 780 |
33,60 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
272 |
0,00 |
216 |
−2,26 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3 152 |
−8,64 |
2 507 |
−10,85 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4 910 |
7,86 |
4 364 |
6,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12 600 |
1,61 |
10 023 |
−0,87 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
8 990 |
|
7 151 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
6 200 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
378 196 |
1,41 |
325 532 |
−4,46 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
25 007 |
−3,19 |
22 227 |
−4,89 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
245 |
−20,20 |
211 |
−25,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1 334 |
−0,67 |
1 061 |
−3,11 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
3 457 |
2,86 |
2 976 |
−3,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
58 782 |
−0,07 |
47 |
−2,13 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
357 772 |
−4,07 |
284 597 |
−6,41 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
439 |
74,90 |
378 |
64,63 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
87 |
0,00 |
75 |
−6,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 862 |
0,16 |
20 572 |
−2,28 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
942 |
2,73 |
837 |
0,97 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
14 320 |
3,86 |
12 326 |
−2,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
343 |
0,00 |
273 |
−2,51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
993 |
|
790 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
86 313 |
8,56 |
68 659 |
5,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 098 |
−12,62 |
3 260 |
−14,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
12 573 |
−36,59 |
10 001 |
−38,13 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
46 252 |
273,69 |
36 792 |
264,60 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
78 |
129,41 |
62 |
129,63 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
8 090 |
−6,90 |
6 435 |
−9,17 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
17 359 |
1 641,12 |
14 154 |
1 405,64 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 039 |
6,24 |
4 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 970 |
−2,62 |
2 363 |
−4,99 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31 412 |
11,01 |
24 987 |
8,30 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
60 537 |
11,93 |
48 155 |
9,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
4 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2 622 |
−6,49 |
2 086 |
−8,79 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
808 |
22,24 |
643 |
19,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
476 |
−1,04 |
374 |
−4,85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
290 |
0,00 |
231 |
−2,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 955 |
−3,87 |
15 078 |
−6,21 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
397 |
17,11 |
316 |
14,13 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 133 |
7,60 |
901 |
5,01 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
21 129 |
2,41 |
16 807 |
−0,09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
6 610 |
−1,96 |
5 258 |
−4,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
1 053 |
|
838 |
|
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
492 |
|
391 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 815 |
−1,68 |
1 444 |
−4,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15 900 |
1,27 |
12 648 |
−1,20 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2 755 |
0,00 |
2 371 |
−5,80 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
302 |
0,00 |
240 |
−2,44 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34 099 |
−0,05 |
27 125 |
−2,49 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1 121 |
0,00 |
965 |
−5,86 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
309 |
7,29 |
246 |
4,70 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
24 684 |
19,43 |
19 635 |
16,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
1 270 |
−80,37 |
1 093 |
−81,51 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
772 |
0,00 |
614 |
−2,38 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
30 728 |
−2,58 |
24 443 |
−4,95 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 374 |
0,00 |
6 661 |
−2,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
181 |
1,12 |
144 |
−1,38 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
453 |
4,62 |
360 |
1,98 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
150 |
188,46 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 868 |
−3,13 |
3 077 |
−5,47 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
73 371 |
0,79 |
58 364 |
−1,66 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1 242 |
|
1 069 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
824 |
10,90 |
655 |
8,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 381 |
−5,98 |
2 689 |
−8,26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 777 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
37 643 |
3,48 |
29 945 |
0,95 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
1 751 |
−1,41 |
1 428 |
−14,76 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
17 392 |
27,98 |
13 835 |
24,86 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
133 |
−48,25 |
108 |
−49,06 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
35 103 |
−1,91 |
27 923 |
−4,30 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 525 |
14,15 |
2 244 |
12,14 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
4 550 |
19,74 |
3 619 |
16,82 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−140 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 427 |
7,31 |
13 863 |
4,69 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3 611 |
−23,15 |
3 299 |
−22,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 556 |
0,92 |
22 715 |
−1,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
638 858 |
23,49 |
508 193 |
20,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 770 |
37,67 |
2 175 |
34,59 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
68 960 |
6,51 |
54 856 |
3,91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
27 |
0,00 |
21 |
−4,55 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
352 |
−6,63 |
280 |
−8,79 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
9 000 |
16,88 |
7 159 |
14,03 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
378 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
848 154 |
−8,67 |
674 681 |
−10,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
583 |
−16,60 |
502 |
−21,47 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 508 |
−2,53 |
1 995 |
−4,86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
372 |
0,27 |
296 |
−2,32 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
26 703 |
−1,87 |
21 245 |
−4,25 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
22 |
|
18 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
422 |
10,76 |
363 |
4,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
94 |
9,30 |
75 |
5,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 102 423 |
3,66 |
876 944 |
1,13 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
23 254 |
−1,47 |
18 498 |
−3,88 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
3 895 |
−1,44 |
3 353 |
−7,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
695 756 |
0,27 |
553 454 |
−2,17 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4 890 |
−9,28 |
4 |
−40,00 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
14 607 |
3,51 |
11 619 |
0,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 710 |
−1,06 |
2 155 |
−3,45 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7 305 |
99,70 |
6 351 |
112,98 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4 113 |
6 428,57 |
3 272 |
6 313,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 227 965 |
1,61 |
1 091 440 |
−0,16 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
51 085 |
0,76 |
45 405 |
−1,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
18 821 |
27,94 |
14 972 |
7,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
793 |
39 550,00 |
631 |
62 900,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 147 |
2,47 |
3 570 |
−3,46 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
628 |
−15,59 |
500 |
−17,66 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
6 304 |
−64,87 |
5 760 |
−64,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 000 |
−42,31 |
4 773 |
−43,72 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5 445 |
−13,16 |
4 840 |
−14,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7 500 |
1 150,00 |
5 966 |
1 120,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
20 598 |
0,00 |
16 385 |
−2,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3 891 |
16,32 |
3 458 |
14,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
183 700 |
−0,12 |
146 128 |
−2,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 130 |
−75,11 |
18 |
−76,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 000 |
−3,51 |
3 977 |
−5,87 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
455 |
3,17 |
362 |
0,84 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 848 |
−3,35 |
1 470 |
−5,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 054 |
−1,25 |
1 768 |
−7,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
331 |
18,21 |
263 |
15,35 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
211 |
−4,09 |
168 |
−6,70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
70 585 |
1,48 |
56 148 |
−1,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
−66,67 |
2 |
−75,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 862 |
1,56 |
6 254 |
−0,92 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
6 717 |
73,75 |
5 782 |
63,67 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
8 052 |
1,44 |
6 931 |
−4,44 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
245 |
−15,22 |
211 |
−20,45 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
13 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
10 250 |
1,20 |
8 154 |
−1,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
444 |
665,52 |
353 |
651,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
234 526 |
−12,72 |
186 558 |
−14,84 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
692 |
2,67 |
652 |
18,76 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
160 |
0,00 |
127 |
−2,31 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 416 |
−1,65 |
7 490 |
−4,05 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
95 083 |
20,69 |
75 636 |
17,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 014 |
−21,88 |
796 |
−23,61 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
63 |
162,50 |
56 |
161,90 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6 657 |
33,65 |
5 226 |
30,68 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
15 557 |
4,90 |
12 375 |
2,34 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
253 |
|
201 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
441 |
0,00 |
351 |
−2,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
471 |
−4,27 |
375 |
−6,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 109 |
|
9 562 |
|
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
6 491 |
−83,08 |
5 163 |
−83,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 200 |
0,00 |
4 136 |
−2,43 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
86 |
−61,09 |
74 |
−63,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
15 390 |
−16,60 |
12 242 |
−18,63 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
70 |
0,00 |
56 |
−3,51 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
45 |
−62,50 |
36 |
−63,92 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 055 |
8,09 |
938 |
6,24 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
82 773 |
−60,76 |
74 878 |
−54,58 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 820 |
2 025,54 |
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
989 |
1,85 |
787 |
−0,63 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
485 538 |
13,47 |
386 231 |
10,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 364 599 |
4,13 |
1 880 968 |
1,59 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
19 453 |
−7,67 |
17 290 |
−9,28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
77 |
−89,52 |
68 |
−89,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
175 |
9,38 |
139 |
6,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
93 112 |
3,53 |
74 068 |
1,01 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
4 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
8 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
379 |
3,27 |
302 |
0,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6 628 |
12,28 |
6 056 |
29,82 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
64 |
−23,81 |
52 |
−34,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4 659 |
−2,65 |
3 706 |
−5,02 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
215 762 |
0,19 |
172 581 |
−1,56 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
31 229 |
5,61 |
27 757 |
3,76 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1 206 248 |
0,94 |
959 426 |
−1,73 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34 370 |
7,85 |
30 549 |
5,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
977 167 |
1,38 |
777 307 |
−1,09 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
1 240 |
−1,59 |
986 |
−3,99 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
67 |
1,52 |
58 |
−5,00 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
12 958 |
0,00 |
11 154 |
−5,79 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
931 |
−4,41 |
759 |
−17,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
99 |
|
79 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
261 089 |
−8,03 |
207 687 |
−10,28 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 114 |
|
886 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6 699 |
0,00 |
5 954 |
−1,75 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
4 849 |
0,00 |
3 857 |
−2,43 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
9 392 |
0,00 |
7 471 |
−2,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
47 |
−14,55 |
38 |
−2,56 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
885 |
1,61 |
704 |
−0,71 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
33 455 |
−34,00 |
26 612 |
−35,61 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
14 955 |
−2,48 |
11 896 |
−4,86 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
172 093 |
−4,02 |
148 129 |
−9,57 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7 373 |
0,57 |
5 865 |
−1,89 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5 233 |
−0,17 |
4 504 |
−5,95 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
218 |
4,31 |
173 |
1,76 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
392 |
|
312 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
914 |
−81,10 |
745 |
−83,66 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
6 264 |
−45,39 |
5 392 |
−48,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
22 957 |
0,04 |
18 262 |
−2,40 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
132 |
10,92 |
105 |
8,25 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24 042 |
2,38 |
20 694 |
−3,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 243 |
111,74 |
6 557 |
106,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 059 |
1,61 |
13 570 |
−0,87 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 301 |
15,75 |
1 035 |
12,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
39 962 |
8,62 |
34 397 |
2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 009 |
−2,31 |
2 394 |
−4,70 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
1 975 |
−0,70 |
1 571 |
−3,08 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
110 |
150,00 |
88 |
148,57 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
493 |
−1,60 |
392 |
−3,92 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 560 |
0,00 |
5 218 |
−2,43 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
346 |
9,84 |
275 |
7,42 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
35 |
0,00 |
28 |
−3,57 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
853 |
62,17 |
679 |
58,41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
9 387 |
0,99 |
7 467 |
−1,46 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-04-28 |
13F/A |
Elliott Investment Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
262 |
5,65 |
208 |
3,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65 315 |
|
51 956 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
40 017 |
3,77 |
35 568 |
1,96 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
156 699 |
27,97 |
141 753 |
17,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 938 953 |
5,79 |
8 701 609 |
3,21 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
18 013 |
−30,60 |
14 329 |
−32,29 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2 601 |
0,35 |
2 063 |
−2,32 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1 087 |
6,99 |
865 |
4,35 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
510 |
0,79 |
405 |
−1,70 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
12 398 |
0,00 |
10 109 |
−13,53 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2 646 |
29,07 |
2 105 |
25,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
586 |
3,17 |
466 |
0,65 |
|