2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18 875 |
−1,74 |
1 984 |
−7,59 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
46 917 |
|
4 795 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
19 300 |
2,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
27 447 |
−2,05 |
2 805 |
−16,04 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
262 |
274,29 |
27 |
225,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52 400 |
−2,99 |
5 355 |
−16,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 587 |
0,00 |
272 |
−6,23 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29 770 |
6,79 |
3 233 |
−6,40 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
96 600 |
|
10 491 |
|
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
153 520 |
−2,15 |
19 024 |
3,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
99 400 |
−10,85 |
10 |
−16,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 832 |
25,92 |
289 |
7,84 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2 607 |
17,70 |
274 |
10,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67 300 |
−23,78 |
7 |
−22,22 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 878 |
7,42 |
499 |
−7,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
290 685 |
−3,39 |
30 557 |
−9,16 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
720 |
0,00 |
76 |
−6,25 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
120 |
|
13 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
677 662 |
−2,10 |
69 257 |
−16,09 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8 243 |
15,56 |
867 |
8,66 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46 781 |
7,96 |
5 080 |
−5,38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
69 833 |
1,83 |
7 341 |
−4,25 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
12 837 |
−3,39 |
1 349 |
−9,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
903 |
12,45 |
95 |
5,62 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
54 157 |
11,83 |
5 693 |
5,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
959 |
−46,06 |
101 |
−49,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−229 |
|
−24 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 039 |
|
214 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33 093 |
89,76 |
3 479 |
78,45 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6 193 |
−9,97 |
651 |
−15,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9 600 |
−58,08 |
1 009 |
−60,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 505 357 |
919,31 |
263 363 |
858,52 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9 768 |
32,59 |
1 061 |
16,23 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
835 205 |
−24,41 |
87 797 |
−28,92 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2 500 000 |
|
262 800 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 706 |
0,00 |
179 |
−0,56 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
6 557 |
23,83 |
670 |
6,18 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
260 702 |
5,16 |
26 644 |
−9,87 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
226 774 |
7,36 |
23 838 |
0,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
108 359 |
1,24 |
11 391 |
−4,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2 500 000 |
|
262 800 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2 884 719 |
0,00 |
303 242 |
−5,97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
245 |
469,77 |
26 |
400,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
130 |
0,00 |
14 |
−7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 668 |
−69,92 |
1 332 |
−71,73 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
14 543 |
−2,27 |
1 529 |
−8,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
−10,80 |
20 |
−17,39 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7 127 |
29,98 |
749 |
22,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
80 000 |
5,54 |
8 410 |
−0,76 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2 274 779 |
2,97 |
232 482 |
−11,75 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15 706 |
|
1 651 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4 048 |
−33,88 |
431 |
−36,99 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
28 |
0,00 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
565 |
0,00 |
59 |
−6,35 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 075 738 |
−5,94 |
113 082 |
−11,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23 512 |
−17,46 |
2 472 |
−22,39 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
81 918 |
0,23 |
8 372 |
−14,10 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 451 |
−7,03 |
363 |
−12,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
132 412 |
12,30 |
13 919 |
5,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29 602 |
0,42 |
3 112 |
−5,58 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
14 901 |
−32,70 |
1 523 |
−42,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 618 595 |
−5,30 |
1 116 227 |
−10,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
64 100 |
|
7 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3 285 |
−37,35 |
345 |
−41,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
53 350 |
−0,31 |
5 608 |
−6,25 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7 358 |
−54,66 |
799 |
−60,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72 133 |
6,91 |
7 583 |
0,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29 669 |
2,95 |
3 032 |
−11,76 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
129 226 |
−24,76 |
13 584 |
−29,25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4 248 |
−2,19 |
447 |
−8,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 655 439 |
60,20 |
279 |
50,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
234 000 |
107,08 |
25 |
100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28 101 |
12,42 |
2 954 |
5,73 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 555 |
|
163 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 580 |
−25,95 |
271 |
−30,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16 753 |
28,99 |
1 761 |
21,36 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
63 699 |
14,82 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
543 446 |
13,61 |
57 127 |
6,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 825 |
−5,59 |
928 |
−11,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 423 |
|
255 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
32 826 |
−5,99 |
3 451 |
−11,61 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 671 |
5,28 |
290 |
−7,64 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 116 |
1 205,10 |
523 |
1 034,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 004 |
1,56 |
316 |
−4,55 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2 109 |
−7,58 |
222 |
−13,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
191 |
0,00 |
20 |
−4,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
528 162 |
3,05 |
55 520 |
−3,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 613 |
151,98 |
275 |
138,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
866 |
0,00 |
91 |
−5,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
157 101 |
−28,99 |
16 514 |
−33,23 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
813 700 |
48,97 |
85 536 |
40,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
218 337 |
−13,30 |
22 952 |
−18,47 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
142 072 |
10,67 |
15 429 |
−3,01 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
659 600 |
23,57 |
69 337 |
16,19 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
34 574 |
14,19 |
3 634 |
7,39 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
177 339 |
1,89 |
18 642 |
−4,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21 886 |
3,88 |
2 301 |
−2,34 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
882 151 |
2,19 |
92 732 |
−3,91 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4 893 |
53,10 |
514 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
39 710 |
−0,91 |
4 174 |
−6,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
18 220 |
−0,67 |
1 915 |
−6,59 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
168 |
32,28 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
73 757 |
−0,96 |
7 538 |
−15,12 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 926 |
8,85 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 514 |
20,11 |
264 |
12,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
4 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
75 348 |
5,41 |
7 921 |
−0,88 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 154 |
|
226 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
237 899 |
−9,39 |
25 008 |
−14,80 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8 433 |
−79,49 |
916 |
−82,08 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14 613 |
6,25 |
1 536 |
−0,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
180 626 |
0,55 |
19 |
−10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
108 846 |
−1,78 |
11 442 |
−7,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 382 |
|
145 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 538 |
4,41 |
162 |
−1,83 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5 485 |
0,00 |
577 |
−6,04 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
68 400 |
0,00 |
6 990 |
−14,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
100 950 |
−0,54 |
10 612 |
−6,48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 936 |
5,79 |
204 |
−0,49 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 749 |
−7,38 |
289 |
−12,99 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28 643 |
0,81 |
2 927 |
−13,61 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2 088 |
0,10 |
220 |
−6,01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 130 |
9,18 |
119 |
2,61 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29 223 |
−1,56 |
2 987 |
−15,65 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
49 304 |
1,72 |
5 183 |
−4,36 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
42 491 |
−23,97 |
4 467 |
−28,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
197 061 |
−2,77 |
20 715 |
−8,57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11 478 |
|
1 203 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
239 475 |
25,54 |
25 174 |
18,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
74 147 |
44,31 |
7 578 |
23,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
748 945 |
1,10 |
78 729 |
−4,93 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5 393 |
−36,50 |
586 |
−44,39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 113 |
−14,74 |
537 |
−19,85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−17 804 |
−3,29 |
−1 872 |
−9,04 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
61 640 |
−1,48 |
6 480 |
−7,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70 238 |
−9,13 |
7 394 |
−14,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−396 |
|
−42 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
325 634 |
6,56 |
34 231 |
0,20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 304 |
−13,56 |
452 |
−18,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
296 788 |
23,70 |
31 |
19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8 876 |
−3,23 |
907 |
−17,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
324 970 |
−9,21 |
34 161 |
−14,63 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 209 |
−3,20 |
127 |
−8,63 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
302 588 |
1,67 |
33 826 |
7,52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18 418 |
74,30 |
1 936 |
63,93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
438 720 |
2,84 |
46 118 |
−3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 448 |
−7,02 |
468 |
−12,55 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5 328 |
−1,61 |
560 |
−7,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13 336 732 |
−3,25 |
1 401 957 |
−9,02 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4 940 |
−23,08 |
519 |
−27,62 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
540 |
−3,57 |
57 |
−9,68 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
80 157 |
4,43 |
8 192 |
−10,50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6 976 |
−76,68 |
737 |
−78,06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
199 690 |
1,13 |
20 408 |
−13,33 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
9 978 |
8,47 |
1 049 |
1,95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35 519 |
3,29 |
3 630 |
−6,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 888 |
−7,95 |
−1 250 |
−13,44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16 395 |
−84,30 |
1 833 |
−83,40 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1 980 |
|
208 |
−95,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
163 294 |
2,07 |
16 689 |
−12,52 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9 304 |
−5,81 |
978 |
−11,41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
−89,29 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8 473 |
16,13 |
891 |
9,20 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14 017 |
34,35 |
1 522 |
17,80 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11 141 |
−26,21 |
1 171 |
−30,59 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9 888 |
4,77 |
1 039 |
−1,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88 596 |
2,51 |
9 313 |
−3,61 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
14 899 |
620,11 |
1 566 |
577,92 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
44 189 |
−15,77 |
4 516 |
−27,80 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12 176 |
2,59 |
1 281 |
4,49 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
21 991 |
−2,45 |
2 312 |
−8,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15 169 |
0,91 |
1 595 |
−5,12 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
17 950 |
20,85 |
1 887 |
13,61 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
90 505 |
1,74 |
9 514 |
−4,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
225 723 |
−2,21 |
23 728 |
−8,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
203 482 |
0,44 |
21 390 |
−5,55 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3 451 |
3,32 |
363 |
3,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
414 414 |
−1,79 |
42 353 |
−15,83 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19 690 |
32,64 |
2 012 |
7,02 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
26 |
36,84 |
3 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8 057 |
−3,00 |
847 |
−8,73 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
74 876 |
1,86 |
7 871 |
−4,22 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 955 |
0,24 |
311 |
−5,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3 449 394 |
18,39 |
362 905 |
11,36 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
223 |
0,00 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
422 222 |
−0,28 |
44 385 |
−6,23 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
438 580 |
−18,22 |
47 630 |
−28,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
925 |
0,00 |
97 |
−5,83 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
143 061 |
−1,59 |
15 039 |
−7,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
65 425 |
−3,09 |
7 |
−14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53 112 |
−4,48 |
5 737 |
−7,69 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
318 |
0,00 |
33 |
−5,71 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24 336 |
−3,96 |
2 487 |
−17,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
93 299 472 |
0,69 |
9 807 641 |
−5,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 333 |
−11,91 |
2 032 |
−17,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
208 350 |
−21,05 |
21 293 |
−32,34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 377 |
−10,75 |
1 196 |
−16,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 455 |
−9,56 |
1 625 |
−14,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 570 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11 784 |
15,62 |
1 239 |
8,69 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3 308 |
4,03 |
348 |
−2,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21 785 |
0,00 |
2 290 |
−5,95 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1 340 933 |
−6,99 |
137 043 |
−20,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 942 |
0,23 |
403 |
−14,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 373 |
24,59 |
144 |
17,07 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4 419 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2 133 |
|
224 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
73 426 |
1,31 |
7 719 |
−4,74 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
188 417 |
21,89 |
19 806 |
14,62 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
17 855 |
5 715,96 |
1 877 |
5 417,65 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
264 323 |
2,27 |
27 014 |
−12,35 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
77 892 |
−2,31 |
8 188 |
−8,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40 869 |
0,11 |
4 296 |
−5,85 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
753 797 |
1,66 |
79 239 |
−4,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
39 492 |
−1,13 |
4 151 |
−7,03 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100 000 |
|
10 512 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
246 502 |
14,03 |
25 912 |
7,23 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 801 |
32,72 |
400 |
24,69 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
23 501 |
−1,53 |
2 470 |
−7,39 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
31 294 |
−7,90 |
3 198 |
−21,06 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 219 |
44,63 |
444 |
43,83 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
49 800 |
−2,35 |
5 235 |
−8,19 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
12 895 |
|
1 356 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2 132 |
0,95 |
224 |
−5,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 034 |
3,09 |
109 |
−3,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
88,89 |
4 |
200,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
624 |
|
66 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
8 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3 836 |
9,79 |
403 |
3,33 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9 452 |
0,00 |
1 026 |
−12,38 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8 707 |
32,10 |
915 |
24,32 |
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
67 449 |
−33,97 |
7 540 |
−30,17 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
44 761 |
13,03 |
4 705 |
6,30 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2 821 |
0,00 |
297 |
−6,03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−29 552 |
98,19 |
−3 107 |
86,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
102 466 |
−6,78 |
10 772 |
−12,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 876 |
|
407 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 050 843 |
216,03 |
1 056 545 |
197,17 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 087 628 |
2,79 |
114 331 |
−3,34 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
53 |
−5,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
339 455 |
−1,24 |
37 948 |
4,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 718 907 |
3,06 |
180 692 |
−3,09 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
42 241 |
4,61 |
4 440 |
−1,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
36 479 |
0,42 |
3 835 |
−5,59 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
366 997 |
0,00 |
37 507 |
−14,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41 251 |
−7,47 |
4 336 |
−12,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 420 |
−39,86 |
465 |
−43,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
43 184 |
−34,77 |
6 450 |
−9,01 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55 096 |
4,26 |
5 792 |
−1,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47 143 |
112,90 |
4 956 |
100,20 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
84 889 |
−5,13 |
9 219 |
−16,86 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
16 033 |
0,00 |
1 741 |
−12,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 214 510 |
−10,19 |
124 123 |
−23,03 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 055 |
69,82 |
321 |
59,70 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
35 542 |
35,87 |
3 632 |
16,45 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
653 |
0,00 |
67 |
−14,29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
245 |
0,00 |
26 |
−3,70 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
757 |
−0,66 |
85 |
5,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 719 |
2,74 |
496 |
−3,31 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
615 625 |
−1,91 |
64 714 |
−7,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
158 080 |
0,70 |
16 617 |
−5,31 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10 930 |
0,00 |
1 117 |
−14,27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 043 |
−11,33 |
215 |
−16,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 511 |
−7,49 |
474 |
−13,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
138 875 |
1,35 |
14 599 |
−4,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
83 647 |
6,61 |
8 731 |
−0,10 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3 103 |
−1,90 |
326 |
−7,65 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
143 479 |
−20,88 |
15 083 |
−25,61 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
72 614 |
45,98 |
7 886 |
27,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
248 092 |
14,33 |
26 079 |
7,51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
41 897 |
21,25 |
4 404 |
14,03 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5 454 |
−12,78 |
557 |
−25,23 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 514 |
5,62 |
790 |
−0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
52 359 |
−10,41 |
5 504 |
−15,77 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
2 025 |
0,00 |
213 |
−6,19 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 025 |
|
213 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
14 213 |
|
1 494 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 536 |
−0,42 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 711 |
0,00 |
180 |
−6,28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 441 |
−46,93 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
369 178 |
−32,99 |
38 808 |
−36,99 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5 032 |
4,79 |
529 |
−1,49 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22 587 |
−9,45 |
2 374 |
−14,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
161 620 |
109,45 |
17 056 |
100,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
315 755 |
−16,39 |
33 192 |
−21,38 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5 522 |
0,00 |
580 |
−6,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 173 |
−17,19 |
439 |
−22,20 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 617 |
−2,23 |
590 |
−8,10 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3 284 662 |
−24,02 |
335 692 |
−34,88 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
296 741 |
−2,30 |
31 193 |
−8,13 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
18 718 |
−17,52 |
1 968 |
−22,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 019 581 |
−10,46 |
1 894 218 |
−15,80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 141 |
|
120 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6 800 |
|
715 |
|
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
500 |
−80,77 |
53 |
−82,13 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1 100 |
|
116 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28 002 |
391,61 |
2 862 |
302,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
130 071 |
46,74 |
13 673 |
38,00 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
44 473 |
10,96 |
4 675 |
4,35 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
12 000 |
0,00 |
1 261 |
−5,97 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 906 |
−2,41 |
516 |
−8,20 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4 983 |
122,06 |
524 |
109,20 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
514 426 |
10,42 |
55 867 |
−3,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
64 178 |
10,07 |
6 559 |
−5,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
200 |
|
21 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25 243 |
−13,39 |
2 654 |
−13,86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 200 |
0,00 |
126 |
−5,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
571 |
92,26 |
68 |
106,06 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 922 |
−4,66 |
202 |
−10,22 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8 137 |
−72,71 |
832 |
−76,62 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2 268 |
−5,14 |
238 |
−10,86 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
190 271 |
3,18 |
20 001 |
−2,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
94 390 |
−16,39 |
9 922 |
−21,37 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
8 911 |
49,82 |
937 |
40,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 015 |
|
422 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
126 341 |
17,21 |
13 721 |
2,72 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3 605 |
−3,58 |
379 |
−9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28 558 |
−8,52 |
3 002 |
−13,96 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
154 432 |
73,52 |
16 234 |
63,16 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7 122 |
14,89 |
749 |
8,09 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 356 |
−5,63 |
458 |
−11,43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 118 |
5,90 |
223 |
−0,45 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8 829 |
−45,82 |
902 |
−56,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 306 |
−40,31 |
258 |
−37,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27 727 |
−9,15 |
2 834 |
−22,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
415 |
0,00 |
45 |
−11,76 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6 745 |
−3,53 |
709 |
−9,35 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
286 063 |
−39,64 |
29 236 |
−48,27 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
775 137 |
−15,40 |
81 482 |
−20,45 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
95 452 |
−10,97 |
10 366 |
−21,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
95 840 |
−0,52 |
10 075 |
−6,45 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1 253 |
0,00 |
132 |
−6,43 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11 998 |
708,49 |
1 261 |
616,48 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20 009 |
−3,16 |
2 103 |
−8,92 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5 125 |
−2,29 |
539 |
−8,19 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8 777 |
|
981 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
97 069 |
0,00 |
10 204 |
−5,97 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
438 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
29 |
45,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24 584 |
6,42 |
2 670 |
−6,74 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1 989 975 |
2,58 |
203 375 |
−12,09 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9 888 |
−3,99 |
1 039 |
−9,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 057 |
−5,36 |
321 |
−11,08 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
37 431 |
−58,27 |
4 464 |
−51,24 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 511 |
−17,99 |
579 |
−22,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 379 |
−25,23 |
1 511 |
−29,69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
69 506 |
2,90 |
7 548 |
−9,82 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
78 449 |
0,00 |
8 247 |
−5,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 074 |
−14,79 |
428 |
−19,85 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7 422 |
−11,20 |
759 |
−23,90 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
260 926 |
−0,20 |
26 667 |
−14,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
242 260 |
0,54 |
24 759 |
−13,84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5 590 |
4,58 |
607 |
−8,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 848 |
−64,54 |
720 |
−66,68 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14 026 |
9,10 |
1 474 |
2,57 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22 295 |
−9,05 |
2 344 |
−14,49 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
211 123 |
0,17 |
22 193 |
−5,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 430 |
−32,50 |
571 |
−36,60 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
15 767 |
77,88 |
1 657 |
67,37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
228 942 |
1,57 |
23 398 |
−12,96 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3 565 |
−66,79 |
375 |
−68,83 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
32 385 |
−39,35 |
3 620 |
−35,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
8 996 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
290 182 |
|
29 657 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 339 136 |
−8,11 |
245 890 |
−13,59 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
397 |
−54,37 |
42 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 410 |
2,95 |
569 |
−3,24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
51 231 |
−50,74 |
5 385 |
−53,68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 386 865 |
9,00 |
250 907 |
2,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
71 |
−56,71 |
7 |
−61,11 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7 801 |
−27,50 |
967 |
−29,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 703 |
3,56 |
599 |
−2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
229 768 |
−3,90 |
24 153 |
−9,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
138 384 |
8 703,05 |
14 542 |
8 209,71 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 020 |
−1,92 |
107 |
−7,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8 376 |
−4,56 |
880 |
−10,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150 700 |
9,12 |
15 836 |
2,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27 751 |
4,06 |
2 917 |
−2,15 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
335 700 |
39,06 |
35 277 |
30,69 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14 089 |
2,13 |
1 504 |
6,74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
395 393 |
28,22 |
41 564 |
20,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 617 780 |
−4,58 |
170 061 |
−10,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 879 |
−6,80 |
828 |
−12,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
919 594 |
12,34 |
96 668 |
5,64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 792 |
2,20 |
293 |
−3,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
88 721 |
−16,50 |
9 326 |
−21,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
200 701 |
0,24 |
21 796 |
−12,15 |
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
2 079 |
−65,41 |
219 |
−67,51 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 370 |
6,56 |
249 |
0,40 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
85 500 |
0,00 |
9 |
−11,11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3 105 |
0,52 |
326 |
−5,51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18 238 |
−8,83 |
1 917 |
−14,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
805 |
−17,86 |
85 |
−22,94 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12 801 |
0,00 |
1 308 |
−14,29 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
26 084 |
−43,48 |
2 742 |
−46,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
712 011 |
14,44 |
74 844 |
7,61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23 975 |
14,04 |
2 604 |
−0,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
422 |
|
44 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
350 796 |
−5,01 |
35 851 |
−18,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85 405 |
164,61 |
8 978 |
148,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2 700 |
−57,81 |
284 |
−66,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35 975 |
63,03 |
3 782 |
62,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
365 |
−42,16 |
38 |
−45,71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 213 |
−12,47 |
443 |
−17,84 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
20 418 |
2,01 |
2 146 |
−4,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19 376 |
−7,88 |
2 037 |
−13,40 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
70 |
−70,71 |
7 |
−73,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
53 771 |
−0,86 |
5 652 |
−6,78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
883 |
|
90 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 709 |
−93,86 |
285 |
−94,24 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
38 128 |
0,30 |
4 008 |
−5,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14 336 |
6,43 |
1 557 |
−6,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
44 077 |
−10,56 |
4 633 |
−15,90 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
799 466 |
−7,84 |
84 040 |
−13,34 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
269 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3 170 |
0,06 |
333 |
0,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
75 181 |
−18,53 |
7 903 |
−23,38 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
12 241 |
0,00 |
1 460 |
5,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 428 407 |
5,96 |
255 274 |
−0,36 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8 577 521 |
8,36 |
931 519 |
−5,04 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19 367 |
−0,15 |
2 036 |
−6,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
387 204 |
9,96 |
40 703 |
3,40 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6 092 |
−86,17 |
662 |
−87,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12 344 |
291,38 |
1 298 |
268,47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
490 681 |
0,79 |
51 580 |
−5,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
232 |
|
24 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13 033 |
−1,30 |
1 332 |
−15,44 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 949 |
29,31 |
415 |
21,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
40 |
5,26 |
4 |
0,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
66 078 |
0,00 |
7 176 |
−12,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
59 |
−67,04 |
0 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
74 138 |
49,53 |
7 793 |
40,62 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
224 643 |
1,87 |
24 |
−4,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
14 |
|
1 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1 996 |
−0,89 |
210 |
−7,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
36 |
|
4 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
65 |
16,07 |
7 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13 100 |
0,00 |
1 377 |
−5,94 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
83 593 |
−9,82 |
8 787 |
−15,20 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6 705 |
−2,90 |
705 |
−8,69 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
92 688 |
2,81 |
10 066 |
−9,90 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
166 |
−45,93 |
17 |
−50,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
715 |
|
75 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17 774 |
196,33 |
1 868 |
178,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 141 |
|
4 955 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1 915 |
0,05 |
201 |
0,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 579 |
44,96 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9 414 |
1,47 |
990 |
−4,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
140 665 |
4,54 |
14 787 |
−1,70 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
46 000 |
27,78 |
4 836 |
20,15 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 143 |
−14,89 |
120 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3 758 |
|
395 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
302 |
0,00 |
32 |
−6,06 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5 164 |
83,38 |
543 |
72,61 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3 701 |
−0,05 |
389 |
−0,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12 425 |
−11,53 |
1 306 |
−16,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
94 300 |
70,52 |
9 960 |
63,08 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 367 |
|
669 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
6 000 |
−94,12 |
631 |
−94,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3 319 |
|
349 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 246 |
441,86 |
1 293 |
419,28 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
0,00 |
11 |
−9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70 000 |
−9,33 |
7 393 |
−13,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
27 |
0,00 |
3 |
−33,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 800 |
−7,62 |
294 |
−8,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 041 |
−6,72 |
106 |
−20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
204 622 |
−0,58 |
21 510 |
−6,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 378 |
−13,23 |
1 196 |
−18,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13 727 |
0,00 |
1 443 |
−6,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21 904 |
0,39 |
2 303 |
−5,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 462 |
−31,94 |
890 |
−36,00 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
67 333 |
−16,04 |
7 078 |
−16,04 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
690 836 |
−1,57 |
72 621 |
−7,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 678 |
−9,14 |
1 305 |
−3,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
421 |
0,24 |
44 |
−4,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
881 |
−15,45 |
93 |
−20,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 167 |
70,23 |
221 |
57,86 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
990 |
0,00 |
111 |
5,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
120 013 |
0,00 |
12 616 |
−5,97 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
233 386 |
−6,10 |
25 346 |
−17,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5 068 |
−4,11 |
533 |
−9,83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 874 284 |
−0,03 |
92 816 |
−5,90 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
6 792 210 |
1,25 |
713 997 |
−4,79 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
502 |
17,02 |
53 |
10,64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 416 |
35,27 |
254 |
27,14 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3 157 |
−3,84 |
332 |
−9,56 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 109 |
−1,54 |
222 |
−7,53 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 170 |
1,59 |
228 |
−4,20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
156 558 |
123,32 |
16 457 |
110,02 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
27 649 070 |
10,17 |
2 907 |
3,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 345 |
−14,93 |
1 613 |
−19,99 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9 995 |
−29,46 |
1 051 |
−33,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13 450 |
−8,57 |
1 461 |
−19,87 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
70 773 |
0,41 |
7 440 |
−5,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37 621 |
−14,67 |
3 955 |
−19,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
203 |
|
21 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
323 922 |
18,90 |
34 051 |
11,81 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
30 401 |
−3,80 |
3 196 |
−9,54 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 393 |
−7,18 |
267 |
−1,84 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5 897 |
−83,03 |
659 |
−83,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
67 710 |
231,18 |
7 118 |
211,47 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10 702 |
−13,39 |
1 276 |
−8,53 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
289 708 |
−12,07 |
30 454 |
−17,31 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
135 637 |
−7,34 |
13 862 |
−20,59 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
980 |
−46,24 |
117 |
−43,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
152 482 |
−0,33 |
16 029 |
−6,29 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117 914 |
−2,91 |
12 805 |
−14,92 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
11 176 |
−82,04 |
1 175 |
−83,12 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
685 710 |
−9,46 |
72 082 |
−14,86 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
52 275 |
2 090,91 |
5 495 |
1 965,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
47 300 |
−12,40 |
5 |
−33,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 873 |
2,53 |
294 |
−12,28 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6 369 |
20,15 |
670 |
13,01 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
56 948 |
10,82 |
5 986 |
4,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29 789 807 |
1,83 |
3 131 505 |
−4,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 458 |
230,91 |
353 |
233,02 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
8 046 |
4,92 |
874 |
1,87 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
7 387 |
−22,21 |
755 |
−33,39 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
22 425 |
−8,60 |
2 357 |
−14,04 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 581 |
0,00 |
271 |
−5,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
262 923 |
−23,21 |
27 638 |
−27,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7 144 |
14,69 |
751 |
7,76 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2 500 |
39,66 |
263 |
31,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 466 |
−22,24 |
1 521 |
−26,89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11 524 |
10,31 |
1 178 |
−5,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 959 |
0,30 |
416 |
−5,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 518 262 |
1,50 |
369 840 |
−4,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
187 |
−21,10 |
20 |
−26,92 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 641 |
−18,78 |
698 |
−23,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
902 614 |
−0,62 |
94 883 |
−6,55 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2 920 |
|
326 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3 942 |
0,00 |
414 |
−5,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68 848 |
−7,19 |
7 237 |
−12,72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
249 |
0,40 |
26 |
−3,70 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17 789 |
1,72 |
1 870 |
−4,35 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
30 925 |
−19,39 |
3 251 |
−24,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
774 |
143,40 |
81 |
131,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105 400 |
18,96 |
11 080 |
11,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
129 200 |
−8,82 |
13 582 |
−14,26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 049 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
39 635 |
11,55 |
4 166 |
4,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
351 |
0,29 |
37 |
−7,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100 088 |
|
10 229 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 586 |
3,51 |
1 323 |
−2,65 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
437 925 |
−12,86 |
44 756 |
−25,32 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
205 802 |
−16,88 |
21 634 |
−21,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
5 212 |
−1,04 |
548 |
−6,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2 515 |
|
264 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
14 900 |
−63,21 |
1 566 |
−65,41 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 100 |
−11,50 |
221 |
−16,98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26 515 |
−21,66 |
2 710 |
−32,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40 633 |
1,75 |
4 271 |
−4,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
150 059 |
−0,16 |
15 774 |
−6,12 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 175 |
−8,86 |
544 |
−14,35 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10 202 |
−1,19 |
1 264 |
4,90 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
12 382 |
5,32 |
1 309 |
−0,46 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
918 |
−47,39 |
103 |
−44,57 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
5 983 082 |
0,22 |
611 471 |
−14,11 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
349 669 |
−0,22 |
36 757 |
−6,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
733 |
25,73 |
77 |
18,46 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
33 514 |
|
2 737 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
57 312 |
2,73 |
6 025 |
−3,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126 673 |
−1,28 |
13 |
−7,14 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3 124 |
|
328 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7 646 |
3,77 |
781 |
−11,05 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
6 682 |
51,93 |
702 |
42,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 992 |
444,26 |
204 |
372,09 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4 122 |
7,74 |
433 |
1,41 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35 910 |
2,89 |
3 775 |
−0,42 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2 500 |
0,00 |
263 |
−6,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
176 |
54,39 |
19 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
4 157 |
−7,11 |
437 |
−12,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 368 |
−3,17 |
459 |
−8,93 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9 127 |
14,32 |
959 |
7,51 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23 766 |
5,87 |
2 429 |
−9,30 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 521 |
−3,86 |
160 |
−9,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
36 112 |
2,05 |
4 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−10 100 |
−2,88 |
−1 097 |
−14,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48 414 |
−1,40 |
5 089 |
−7,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9 104 |
−1,85 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 162 |
−8,54 |
227 |
−14,02 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
73 |
|
8 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
18 705 |
−0,94 |
1 966 |
−6,82 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
171 503 |
−13,09 |
17 528 |
−25,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
16 628 |
−0,37 |
1 744 |
−2,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
94 217 |
1,52 |
9 904 |
−4,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 801 |
−13,18 |
511 |
−4,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29 498 |
−61,86 |
3 101 |
−64,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14 218 |
−4,05 |
1 495 |
−9,78 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8 885 |
|
965 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
223 266 |
5,09 |
23 470 |
−1,18 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 166 |
40,22 |
466 |
48,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
140 398 |
−15,98 |
15 247 |
−26,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 302 |
20,59 |
242 |
13,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 799 |
−9,55 |
2 292 |
−14,96 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
115 834 |
1,23 |
12 176 |
−4,82 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 622 662 |
−29,57 |
165 836 |
−39,64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
−14,29 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44 320 |
−12,38 |
4 659 |
−17,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
118 620 |
11,25 |
12 470 |
4,62 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 047 |
−36,17 |
229 |
−32,54 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
117 353 |
0,00 |
12 |
−7,69 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
409 |
−7,47 |
42 |
−21,15 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
52 279 |
−14,65 |
5 677 |
−25,20 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
20 493 |
12,27 |
2 154 |
5,59 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3 280 |
2,85 |
345 |
−3,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 391 |
−16,46 |
462 |
−21,47 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7 331 |
−18,10 |
771 |
−14,25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
255 |
0,00 |
27 |
−7,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
519 |
|
55 |
|
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2 527 |
−1,52 |
282 |
4,06 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
590 000 |
0,00 |
62 021 |
−5,97 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
58 |
−17,14 |
6 |
−14,29 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
224 418 |
−2,26 |
23 591 |
−8,10 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 188 |
0,00 |
228 |
−6,56 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
285 |
0,00 |
30 |
−6,45 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4 078 |
−7,84 |
431 |
−11,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 478 871 |
−1,77 |
365 648 |
−6,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9 528 |
−4,99 |
974 |
−18,58 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22 416 833 |
1,40 |
2 345 922 |
−4,75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
320 |
0,00 |
34 |
−5,71 |
|
2025-05-14 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 443 |
29,29 |
572 |
21,70 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
175 500 |
0,00 |
18 |
−5,26 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
441 005 |
14,32 |
45 071 |
−2,02 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14 158 |
8,27 |
1 538 |
−5,12 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
442 186 |
13,20 |
45 191 |
−2,99 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10 984 829 |
−2,55 |
1 154 725 |
−8,36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11 503 |
1,51 |
1 209 |
−4,50 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
16 715 |
−59,00 |
1 757 |
−66,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 580 |
−56,89 |
166 |
−56,08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13 571 |
−3,51 |
1 427 |
−9,29 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21 396 |
16,28 |
2 324 |
1,89 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1 122 |
0,00 |
134 |
5,56 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119 973 |
4,38 |
12 612 |
−1,85 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2 287 |
5,83 |
256 |
11,84 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
219 |
24,43 |
23 |
21,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 382 |
−6,15 |
250 |
−11,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
363 411 |
−8,09 |
38 |
−13,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
27 207 |
4,81 |
2 860 |
−1,45 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
145 392 |
0,96 |
15 284 |
−5,06 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3 700 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 842 744 |
−0,60 |
614 189 |
−6,53 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7 525 |
−5,62 |
788 |
−10,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 645 |
−6,34 |
278 |
−11,75 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2 665 |
0,00 |
280 |
−5,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 160 |
|
1 804 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
17 301 |
|
1 819 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6 870 |
−1,24 |
702 |
−15,32 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
−33,33 |
63 |
−36,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14 820 |
−9,06 |
1 558 |
−14,50 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
112 166 |
59,97 |
11 463 |
37,10 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
7 399 |
−22,41 |
778 |
−27,11 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11 973 |
2,45 |
1 259 |
−3,68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
56 671 |
−1,59 |
6 154 |
−13,76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
54 208 |
20,32 |
5 887 |
5,45 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 372 |
131,55 |
565 |
117,76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7 070 |
−3,87 |
768 |
−15,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
17 908 |
2,21 |
1 882 |
−3,88 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
31 380 |
−13,91 |
3 299 |
−19,05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16 895 |
316,85 |
1 776 |
292,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
141 854 |
3,57 |
14 912 |
−2,61 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 021 |
−2,39 |
107 |
−7,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
111 038 |
−0,40 |
11 671 |
−6,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17 440 |
−51,52 |
1 833 |
−54,41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 870 |
10,61 |
1 353 |
4,00 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
95 607 |
−10,74 |
10 050 |
−16,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 721 |
0,00 |
296 |
−12,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47 443 |
−0,48 |
5 152 |
−12,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4 650 |
0,00 |
489 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1 433 337 |
|
155 660 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7 546 |
|
793 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
94 090 |
14,54 |
9 891 |
−0,41 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
15 470 |
−2,77 |
1 581 |
−16,66 |
|