2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
4 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−9 683 |
−18,84 |
−1 524 |
−26,57 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10 675 |
−2,38 |
1 716 |
−5,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18 461 |
−1,14 |
2 968 |
−4,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
31 957 |
0,00 |
5 137 |
−3,20 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2 439 |
−5,02 |
392 |
−7,98 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
29 241 |
12,10 |
4 701 |
8,49 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 806 |
|
933 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
12,20 |
147 |
−2,01 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
84 894 |
22,21 |
13 648 |
18,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70 260 |
0,25 |
11 457 |
−12,15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
177 973 |
−5,57 |
28 578 |
−7,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 662 |
15,45 |
589 |
11,79 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
72 202 |
−1,28 |
12 |
−8,33 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
13 086 |
−7,24 |
2 059 |
−16,03 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 569 |
0,00 |
252 |
12,50 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
614 |
9,64 |
99 |
5,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 195 |
20,91 |
3 782 |
5,97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 316 |
−5,60 |
212 |
−8,66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
76 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10 285 |
0,00 |
1 653 |
−3,22 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
122 820 |
0,00 |
19 745 |
−3,20 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 380 |
0,00 |
225 |
−12,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39 738 |
256,23 |
6 388 |
244,92 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 542 059 |
1,67 |
242 689 |
−7,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
13 419 |
291,22 |
2 157 |
279,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
118 |
0,00 |
19 |
−5,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 773 |
7,52 |
285 |
4,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
992 335 |
0,19 |
160 |
−3,05 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23 866 |
−39,48 |
3 837 |
−41,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
12 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
61 724 |
−0,39 |
9 918 |
−3,62 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
8 614 |
−1,46 |
1 385 |
−4,62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
58 723 |
−13,68 |
9 440 |
−16,45 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
3 459 |
−94,07 |
556 |
−94,26 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
89 658 |
0,00 |
14 413 |
−3,20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
632 |
0,00 |
102 |
−2,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 545 |
0,59 |
248 |
−2,75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43 703 |
0,00 |
7 026 |
−3,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
193 |
6,63 |
31 |
3,33 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
392 425 |
−17,91 |
63 086 |
−20,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
307 484 |
2,96 |
50 141 |
−9,78 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
4 784 |
1,31 |
795 |
−2,93 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 723 |
0,00 |
277 |
−3,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 186 |
−3,80 |
1 155 |
−6,85 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15 325 |
−8,56 |
2 464 |
−11,50 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
35 754 |
50,03 |
5 830 |
31,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
651 785 |
5,20 |
104 781 |
2,74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
227 |
−15,30 |
36 |
−18,18 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9 848 |
9,42 |
1 606 |
−4,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
345 |
−8,00 |
54 |
−16,92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 193 |
0,00 |
192 |
−6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 758 |
3,30 |
926 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−12 |
−116,67 |
−2 |
−109,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 362 |
10,91 |
214 |
0,47 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
893 |
−0,56 |
144 |
−4,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
51 700 |
0,00 |
8 311 |
−3,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3 657 |
−0,05 |
588 |
−3,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4 240 |
−6,11 |
704 |
−9,40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
154 919 |
1,10 |
25 263 |
−11,41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 024 |
0,00 |
161 |
−9,55 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
642 |
11,46 |
101 |
1,00 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
180 221 |
2,78 |
28 972 |
−0,51 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6 516 |
74,32 |
1 048 |
68,87 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10 784 |
15,94 |
1 734 |
12,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 972 |
−54,18 |
317 |
−57,22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27 369 |
|
4 400 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 303 |
−8,05 |
1 464 |
−16,77 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
105 |
0,00 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 788 |
0,35 |
1 574 |
−2,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 024 |
37,87 |
325 |
28,97 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 357 |
−11,21 |
700 |
−14,11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 394 524 |
−1,94 |
384 996 |
−5,04 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
96 |
10,34 |
15 |
7,14 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12 450 |
0,00 |
2 001 |
−3,19 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25 070 |
−1,96 |
4 088 |
−14,08 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18 858 |
10,84 |
3 075 |
−2,84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
129 |
−79,65 |
21 |
−80,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
93 |
−61,25 |
15 |
−65,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 370 |
−6,80 |
220 |
−9,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4 283 |
10,33 |
674 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 114 |
−2,33 |
962 |
−11,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
19,55 |
50 |
8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 319 |
−6,94 |
1 177 |
−9,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
516 094 |
7,43 |
82 967 |
3,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
74 |
1,37 |
12 |
−8,33 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 066 |
167,17 |
177 |
160,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 957 |
|
2 404 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 580 |
−93,73 |
254 |
−93,93 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
2 390 |
|
384 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12 700 |
−53,99 |
2 042 |
−55,47 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
4 800 |
0,00 |
755 |
−9,47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24 915 |
5,26 |
4 005 |
1,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 739 |
−13,84 |
440 |
−16,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
33 734 |
4,57 |
5 423 |
1,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7 200 |
−28,71 |
1 157 |
−31,01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
171 |
43,70 |
27 |
42,11 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
99 361 |
−6,99 |
15 973 |
−9,97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
46 380 |
53,34 |
7 299 |
38,82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
993 |
1,43 |
160 |
−1,85 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
5 656 |
2,52 |
909 |
−0,76 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1 254 |
0,00 |
202 |
−3,37 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28 664 |
1,51 |
4 511 |
−8,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
692 |
−51,61 |
113 |
−57,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 717 |
−26,02 |
−4 617 |
−28,39 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
541 |
0,00 |
87 |
−3,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
210 |
−32,91 |
34 |
−35,29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 132 |
6,53 |
986 |
3,14 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 301 |
0,54 |
209 |
−2,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
906 |
38,32 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
158 245 |
|
25 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
4 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8 428 |
−7,22 |
1 326 |
−16,02 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3 342 |
14,30 |
526 |
3,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
89 081 |
−2,04 |
14 020 |
−11,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 751 |
10,30 |
433 |
−0,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
86 326 |
−0,77 |
13 878 |
−3,95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
441 |
16,67 |
72 |
1,43 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5 499 |
−3,93 |
884 |
−6,95 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
34 690 |
−1,70 |
5 460 |
−11,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307 417 |
128,27 |
49 |
122,73 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
174 |
1,75 |
28 |
−9,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 482 |
−14,02 |
1 685 |
−16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42 535 |
−6,43 |
6 838 |
−9,43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 374 |
−3,31 |
1 507 |
−6,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
934 |
480,12 |
150 |
476,92 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
14 883 |
5,88 |
2 393 |
2,49 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
26 305 |
0,02 |
4 229 |
−3,18 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 819 |
0,00 |
292 |
−3,31 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
25 500 |
−2,67 |
4 099 |
−5,79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7 368 |
9,71 |
1 184 |
6,19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 569 |
|
252 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
848 745 |
−0,97 |
133 575 |
−10,36 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 076 |
24,27 |
1 138 |
20,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
68 173 |
31,00 |
10 959 |
26,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
42,55 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1 593 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 553 |
−1,30 |
717 |
−10,72 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 839 |
−89,37 |
456 |
−89,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 583 |
20,21 |
1 862 |
16,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6 779 |
−25,91 |
1 090 |
−28,31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9 339 |
566,60 |
1 580 |
621,46 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2 404 |
−25,02 |
386 |
−27,44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 697 |
0,18 |
273 |
0,37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 583 |
0,19 |
254 |
−3,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
649 |
|
104 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72 155 |
38,16 |
11 600 |
33,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 606 |
|
258 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
335 729 |
−5,62 |
53 972 |
−8,64 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
16 500 |
0,00 |
2 691 |
−12,38 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
518 |
−99,27 |
83 |
−99,29 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
69 |
2 200,00 |
11 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4 103 |
−1,28 |
669 |
−13,45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16 782 |
−4,40 |
2 698 |
−7,48 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
650 |
18,18 |
104 |
14,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
22,22 |
4 |
50,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 621 |
17,63 |
1 243 |
3,07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
114 083 |
−7,78 |
18 340 |
−10,74 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2 535 |
0,00 |
408 |
−3,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 075 044 |
12,40 |
172 824 |
8,80 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
723 |
−8,60 |
116 |
−11,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
439 742 |
−0,20 |
69 207 |
−9,66 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
192 |
|
30 |
|
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
21 844 |
1,43 |
3 438 |
−8,20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 253 |
0,00 |
1 488 |
−3,19 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
72 204 |
65,13 |
11 363 |
49,47 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44 151 |
16,81 |
7 200 |
2,36 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 074 |
−19,07 |
178 |
−21,93 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
59 800 |
−30,22 |
9 411 |
−36,83 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
29 182 |
−1,73 |
4 691 |
−4,87 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 485 |
9,27 |
239 |
5,78 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 326 |
−1,19 |
695 |
−4,40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
746 |
9,87 |
120 |
6,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
27 680 |
−0,73 |
4 514 |
−13,01 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8 295 |
−56,55 |
1 378 |
−58,12 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6 492 |
452,98 |
1 078 |
444,44 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 704 |
−32,06 |
274 |
−34,37 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11 680 |
3,09 |
1 878 |
−0,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
71 300 |
−30,03 |
11 462 |
−32,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51 300 |
−1,85 |
8 247 |
−5,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13 219 |
−4,18 |
2 125 |
−7,25 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
312 |
−15,68 |
50 |
−18,03 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
135 854 |
−34,10 |
22 154 |
−42,25 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
75 843 |
−45,46 |
12 596 |
−47,40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11 441 |
−3,28 |
1 839 |
−6,36 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2 127 |
−15,06 |
342 |
−17,83 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
611 493 |
−2,08 |
96 237 |
−11,36 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 743 751 |
−5,02 |
274 432 |
−14,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24 321 |
−21,29 |
3 910 |
−23,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
423 069 |
0,76 |
68 013 |
−2,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359 531 |
2,56 |
57 798 |
−0,73 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
247 |
|
39 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
41 835 |
−1,28 |
6 725 |
−4,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
248 |
0,00 |
40 |
−4,88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 017 |
7,81 |
646 |
4,37 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1 982 |
−62,63 |
323 |
−67,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 453 |
|
1 037 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
469 |
0,00 |
75 |
−2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
2 506 |
−89,60 |
394 |
−86,88 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12 569 |
0,00 |
2 339 |
1,34 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
80 231 |
2,15 |
12 898 |
−1,13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31 473 |
−5,95 |
5 060 |
−8,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 539 |
−18,44 |
408 |
−21,08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46 272 |
22,20 |
7 439 |
18,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 605 |
−36,18 |
1 866 |
−38,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
207 |
20 600,00 |
33 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
160 |
0,00 |
26 |
−3,85 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39 954 |
49,95 |
6 423 |
45,15 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6 793 |
0,00 |
1 108 |
−12,42 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1 525 |
−3,17 |
245 |
−6,13 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
122 900 |
0,00 |
20 041 |
−12,37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
272 |
149,54 |
44 |
138,89 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
1 350 |
0,00 |
217 |
−3,12 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
23 220 |
17,40 |
3 733 |
13,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 603 |
0,00 |
1 705 |
−3,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 089 |
−3,78 |
818 |
−6,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175 890 |
0,66 |
28 682 |
−11,79 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10 400 |
0,00 |
1 637 |
−9,51 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
75 750 |
1,48 |
11 922 |
−8,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33 939 |
−32,37 |
5 534 |
−40,74 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
13 666 |
−0,58 |
2 197 |
−3,77 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
9 371 |
|
1 506 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
23 410 |
853,18 |
3 817 |
735,23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
408 |
7,09 |
66 |
3,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
64 |
−98,45 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5 422 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27 846 |
−66,40 |
4 477 |
−67,48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
66 |
|
11 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
741 610 |
|
119 221 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
46 739 |
36,15 |
7 622 |
19,30 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86 081 |
10,39 |
14 037 |
−3,27 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9 069 |
43,75 |
1 458 |
39,16 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
5 420 |
6 059,09 |
900 |
5 900,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
93 346 |
0,00 |
15 006 |
−3,20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
41 512 |
|
6 533 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
10 989 |
0,00 |
1 729 |
−9,48 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2 606 |
−1,62 |
419 |
−4,78 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
93 266 |
0,00 |
14 993 |
−3,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17 103 |
−0,96 |
2 749 |
−4,12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 350 |
9,31 |
217 |
5,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
491 |
1,24 |
79 |
−2,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
29 781 |
5,70 |
4 731 |
1,35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
559 850 |
4,83 |
90 001 |
1,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 712 |
60,20 |
12 127 |
56,38 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 404 |
10,84 |
547 |
7,25 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
60 271 |
−3,67 |
9 689 |
−6,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 011 |
−2,71 |
323 |
−5,83 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1 318 |
3,62 |
213 |
6,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27 300 |
76,13 |
4 389 |
70,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47 918 |
−9,79 |
7 541 |
−18,33 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 630 |
−83,55 |
935 |
−84,14 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
4 150 |
0,00 |
653 |
−9,43 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7 142 |
|
1 148 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
242 855 |
2,45 |
39 041 |
−0,83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8 443 |
−15,75 |
1 329 |
−23,77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46 246 |
1,25 |
7 435 |
−1,99 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
611 |
−9,62 |
96 |
−17,95 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
600 |
100,00 |
98 |
94,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 044 |
7,74 |
1 132 |
4,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10 715 |
−18,20 |
1 686 |
−25,96 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
73 |
−63,50 |
12 |
−66,67 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
17 346 |
26,18 |
2 789 |
22,12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 123 |
−14,74 |
341 |
−17,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 740 |
1,70 |
5 745 |
−1,56 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
54 |
|
9 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19 786 |
0,25 |
3 114 |
−9,27 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
101 |
0,00 |
16 |
−5,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 431 |
−7,47 |
1 034 |
−10,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
57 884 |
−28,61 |
9 305 |
−30,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 466 |
10,93 |
1 039 |
7,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 261 620 |
−5,35 |
845 858 |
−8,38 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17 668 |
−19,32 |
2 840 |
−21,91 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15 882 |
0,00 |
2 553 |
−3,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24 406 |
−1,03 |
3 841 |
−10,40 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13 768 |
0,48 |
2 213 |
−2,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
616 876 |
−3,26 |
99 |
−5,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24 021 |
64,53 |
3 855 |
60,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62 480 |
−3,11 |
10 044 |
−6,21 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 960 |
0,00 |
492 |
−3,54 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
532 |
−3,97 |
86 |
−7,61 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2 598 |
0,00 |
424 |
−12,42 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26 464 |
2,04 |
4 254 |
−1,23 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
318 |
165,00 |
52 |
264,29 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1 847 |
−0,86 |
297 |
−4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 187 |
0,00 |
512 |
−3,21 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20 652 |
16,07 |
3 323 |
12,42 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8 800 |
−10,20 |
1 435 |
−21,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 936 |
−6,64 |
1 437 |
−9,63 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
304 077 |
12,23 |
48 883 |
8,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44 298 |
74,72 |
7 122 |
69,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 087 |
57,83 |
818 |
47,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
250 624 |
18,94 |
40 290 |
15,13 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
203 622 |
−1,78 |
32 734 |
−4,93 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
29 558 |
−11,90 |
4 752 |
−14,72 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
7 738 |
−74,68 |
1 244 |
−75,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 097 |
−11,40 |
2 507 |
−14,55 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 915 |
2,13 |
308 |
−1,29 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2 420 |
1,09 |
389 |
−2,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
19 039 |
−28,67 |
3 061 |
−30,97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 225 |
−7,23 |
1 001 |
−13,42 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
66 164 |
−3,31 |
10 637 |
−6,41 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 555 |
1 432,33 |
572 |
1 402,63 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
77 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 389 015 |
−7,43 |
544 818 |
−10,40 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
686 |
64,90 |
108 |
48,61 |
|
2025-05-08 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30 390 |
9,75 |
5 |
0,00 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 908 |
−1,26 |
1 087 |
−10,61 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 653 |
−3,45 |
273 |
3,82 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
40 741 |
0,64 |
7 |
0,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
65 650 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 004 |
−47,21 |
327 |
−53,82 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
141 050 |
−4,46 |
22 675 |
−7,52 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
25 612 |
121,38 |
4 177 |
243,42 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12 581 |
−9,07 |
2 023 |
−11,97 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1 791 |
−3,24 |
288 |
10,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 950 |
8,13 |
811 |
12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35 900 |
−15,73 |
5 771 |
−18,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
38 300 |
−14,89 |
6 157 |
−17,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 162 795 |
−4,76 |
186 931 |
−7,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
565 403 |
−24,11 |
90 895 |
−26,54 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
36 959 |
|
5 942 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 242 |
|
360 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45 711 |
0,00 |
7 348 |
−3,20 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2 050 |
0,00 |
330 |
−3,24 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
211 196 |
−9,81 |
33 952 |
−12,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6 673 |
2,03 |
1 073 |
−1,29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
689 |
0,00 |
108 |
−9,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 799 |
−6,16 |
289 |
−9,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43 600 |
119,10 |
7 009 |
112,14 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
10 850 |
−76,40 |
1 744 |
−77,16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 278 |
−87,56 |
527 |
−87,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
119 800 |
18,38 |
19 259 |
14,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
215 272 |
766,39 |
34 607 |
738,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
162 305 |
0,60 |
26 092 |
−2,62 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 046 556 |
7,37 |
168 244 |
3,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
885 |
15,38 |
142 |
11,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 121 |
−6,93 |
2 270 |
−9,88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
80 |
−3,61 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 711 |
13,19 |
1 167 |
80,50 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
34 332 |
|
5 519 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 629 |
−7,75 |
905 |
−10,76 |
|
2025-04-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
7 133 |
72,38 |
1 147 |
66,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
|
4 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11 457 |
|
1 842 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 170 |
15,61 |
188 |
11,90 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
59 145 |
0,00 |
10 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 975 |
4,24 |
489 |
2,95 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7 224 |
−0,14 |
1 161 |
−3,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
317 |
|
51 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 325 |
|
213 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
464 |
12,08 |
75 |
4,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 058 |
−21,46 |
170 |
−23,77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
355 |
−86,56 |
57 |
−87,44 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
26 510 |
−4,43 |
4 262 |
−7,51 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
392 |
−93,78 |
63 |
−93,98 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 689 |
5,77 |
1 718 |
2,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 255 |
0,22 |
523 |
−2,97 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 850 |
|
297 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
384 |
107,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 083 |
−67,80 |
656 |
−68,85 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 733 |
−32,73 |
1 565 |
−34,91 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
15 500 |
10,71 |
2 492 |
7,14 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
107 997 |
23,44 |
17 362 |
19,48 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
102 846 |
11,48 |
16 186 |
0,91 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
44 247 |
−0,69 |
7 113 |
−3,87 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 013 |
3,15 |
484 |
−0,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
817 971 |
6,68 |
131 497 |
3,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 503 |
|
5 273 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 365 |
−0,13 |
380 |
−3,31 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 972 |
17,94 |
478 |
15,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
546 533 |
3,32 |
87 861 |
0,01 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
35 |
−28,57 |
6 |
−37,50 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
35 205 |
0,00 |
5 541 |
−9,48 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 089 |
−3,78 |
336 |
−6,94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
511 |
|
82 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
44 121 |
−24,69 |
7 093 |
−27,11 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1 593 |
0,00 |
256 |
−3,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
118 621 |
6,28 |
19 070 |
2,87 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7 061 |
0,00 |
1 111 |
−9,45 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2 799 |
0,14 |
450 |
−3,02 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35 739 |
−1,37 |
5 745 |
−4,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38 304 531 |
−2,47 |
6 157 836 |
−5,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 438 |
25,57 |
553 |
21,59 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
1 585 293 |
−2,02 |
254 852 |
−5,16 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4 393 |
4,37 |
706 |
1,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 903 |
0,05 |
306 |
−3,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2 700 |
0,00 |
434 |
−3,12 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 912 |
13,47 |
307 |
10,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 008 |
1,88 |
2 047 |
−7,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
363 |
−58,13 |
5 836 |
−59,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
406 858 |
−24,89 |
65 406 |
−27,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
801 |
−34,72 |
12 877 |
−36,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 879 |
|
624 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
98 291 |
8,31 |
15 469 |
−1,96 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
134 |
0,00 |
22 |
−4,55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 821 |
−14,08 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 454 |
−16,96 |
234 |
−19,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
102 140 |
0,00 |
16 420 |
−3,20 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17 600 |
3,53 |
2 829 |
0,21 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
10 190 756 |
−9,01 |
1 638 |
−11,89 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21 049 |
1,74 |
3 660 |
15,28 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
13 909 |
−5,80 |
2 236 |
−8,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
42 271 |
0,00 |
6 893 |
−12,37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 279 |
0,00 |
849 |
4,82 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2 107 709 |
0,26 |
331 711 |
−9,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7 727 |
−78,03 |
1 242 |
−78,74 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 070 161 |
129,96 |
172 039 |
122,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0,00 |
6 |
−16,67 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10 643 |
−2,52 |
1 711 |
−5,68 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14 188 |
20,83 |
2 281 |
16,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 912 |
−1,29 |
307 |
−4,36 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
7 558 |
0,00 |
1 215 |
0,41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 077 |
0,00 |
484 |
−4,16 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
700 |
|
122 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
4 471 |
−1,87 |
719 |
−5,03 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
788 116 |
15,77 |
124 034 |
4,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 744 |
−25,60 |
290 |
−28,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9 392 |
−5,64 |
1 478 |
−14,57 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
670 528 |
−6,72 |
111 361 |
−10,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
20 521 |
3 823,71 |
3 299 |
3 734,88 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7 192 |
34,96 |
1 173 |
18,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
0,00 |
32 |
−3,03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4 918 |
0,00 |
791 |
−3,19 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 523 |
0,00 |
245 |
−3,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 107 |
−1,94 |
821 |
−4,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 681 |
13,62 |
1 905 |
−0,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 034 794 |
−16,77 |
487 873 |
−19,44 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22 636 |
3,66 |
3 562 |
−6,16 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9 221 |
3,19 |
1 531 |
−0,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 345 |
−47,66 |
538 |
−49,39 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
133 753 |
−38,10 |
21 050 |
−43,97 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12 153 |
58,95 |
1 954 |
53,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8 317 |
−19,43 |
1 337 |
−22,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
512 602 |
−3,87 |
82 406 |
−6,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11 488 |
2,13 |
1 847 |
−1,18 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
155 |
0,00 |
25 |
−4,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 120 |
−30,43 |
176 |
−36,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 853 |
11,43 |
298 |
7,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82 263 |
2,58 |
12 947 |
−7,14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15 778 |
−0,44 |
2 536 |
−3,65 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2 004 |
−2,00 |
315 |
−11,27 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
63 574 |
−2,56 |
10 367 |
−14,61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
22 175 |
−17,76 |
3 565 |
−20,41 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
188 340 |
−12,68 |
30 278 |
−15,47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 000 |
−23,81 |
326 |
−33,20 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
54 109 |
−3,81 |
8 698 |
−6,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 679 |
|
278 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 749 |
−1,08 |
442 |
−4,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 674 |
−2,09 |
2 037 |
−5,21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49 058 |
−0,64 |
7 887 |
−3,83 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
60 321 |
−5,04 |
9 697 |
−8,08 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16 946 |
1,05 |
2 724 |
−2,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
311 919 |
1,25 |
50 144 |
−2,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2 344 |
1,12 |
377 |
−2,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53 248 |
−0,48 |
8 560 |
−3,67 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4 074 |
128,62 |
641 |
107,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
955 |
|
162 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
|
8 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
75 600 |
−0,79 |
12 556 |
−4,32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
315 |
0,00 |
51 |
−3,85 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
4 453 |
|
726 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
2 668 |
7,02 |
429 |
3,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
824 |
7,15 |
132 |
3,94 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
754 |
6,35 |
123 |
−6,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 189 809 |
−10,30 |
191 274 |
−13,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 058 |
9,47 |
331 |
5,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8 415 |
−6,65 |
1 353 |
−9,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 387 |
|
2 956 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 705 |
−32,88 |
596 |
−35,04 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
402 |
−1,23 |
66 |
−13,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76 756 |
−3,46 |
12 517 |
−15,40 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
3 200 |
0,00 |
504 |
−9,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
568 |
13,60 |
91 |
9,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
193 |
−31,56 |
31 |
−32,61 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2 936 |
−0,41 |
472 |
−3,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
737 |
458,33 |
118 |
461,90 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1 985 |
0,00 |
319 |
−3,04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13 922 |
35,07 |
2 270 |
18,35 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24 870 |
−8,31 |
3 914 |
−16,99 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99 235 |
0,26 |
15 953 |
−2,94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 843 |
−15,60 |
920 |
−23,61 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
39 442 |
|
6 432 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
265 707 |
−15,49 |
41 817 |
−23,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1 375 |
−7,16 |
221 |
−9,80 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 137 |
−4,71 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 746 |
−25,70 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 543 |
19,72 |
1 534 |
15,95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
492 |
10,31 |
79 |
6,76 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
184 |
|
30 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 516 |
−17,26 |
887 |
−19,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 502 |
5,09 |
7 958 |
1,71 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3 369 |
26,80 |
542 |
22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25 327 |
99,17 |
4 072 |
92,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
167 416 |
0,10 |
26 914 |
−3,11 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30 354 |
−1,84 |
4 880 |
−4,99 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
−42,86 |
6 |
−45,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
669 |
|
109 |
|
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 325 |
0,35 |
374 |
−2,86 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 069 |
−30,18 |
976 |
−32,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 950 |
−1,46 |
2 564 |
−4,61 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
39 508 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
211 516 |
−0,53 |
34 003 |
−3,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25 132 |
32,22 |
4 040 |
28,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 726 |
−1,97 |
760 |
−5,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−110 |
−3,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 060 |
160,67 |
2 582 |
152,30 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28 573 |
61,23 |
4 694 |
57,91 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11 304 |
−35,37 |
1 817 |
−37,43 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7 800 |
−24,61 |
1 228 |
−31,76 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
22,22 |
5 |
25,00 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3 206 |
135,22 |
515 |
127,88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 895 |
−9,72 |
948 |
−12,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13 999 |
6,33 |
2 250 |
4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
−2,14 |
66 |
−4,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 861 |
−25,32 |
1 585 |
−27,72 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7 160 |
−1,38 |
1 151 |
−4,48 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 542 |
−12,81 |
1 855 |
−15,61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 826 |
−8,12 |
937 |
−11,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
−16,67 |
1 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
28 108 |
−24,47 |
4 424 |
−31,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 146 |
−90,74 |
506 |
−91,05 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5 189 |
|
834 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 761 |
−7,70 |
283 |
−10,44 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2 025 |
0,00 |
326 |
−3,27 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
10 086 |
1,10 |
1 621 |
−2,11 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
7 000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371 511 |
−1,46 |
59 724 |
−4,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
10,46 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
121 831 |
|
19 586 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 533 |
0,00 |
568 |
−3,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 154 |
−11,44 |
185 |
−14,35 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 960 |
−30,42 |
623 |
−37,01 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
55 021 |
1,66 |
8 845 |
−1,59 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2 021 |
0,00 |
325 |
−3,28 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 109 |
9,73 |
339 |
6,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
343 |
−0,58 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 410 |
−68,48 |
709 |
−69,52 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 474 |
−5,51 |
237 |
−8,49 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
549 |
−7,89 |
88 |
−10,20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
43 112 |
−0,40 |
6 930 |
−3,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 147 |
616,95 |
3 882 |
594,28 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53 373 |
−28,30 |
8 704 |
−37,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66 732 |
6,33 |
10 728 |
2,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 305 |
1,28 |
853 |
−1,96 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
386 346 |
|
61 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25 235 |
488,50 |
4 050 |
475,28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
80 |
|
13 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10 796 |
104,31 |
1 736 |
97,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
−60,26 |
50 |
−62,02 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7 475 |
−4,47 |
1 202 |
−7,54 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3 750 |
−7,18 |
603 |
−10,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
263 |
0,00 |
42 |
−2,33 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
82 108 |
0,00 |
13 200 |
−3,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16 000 |
1,91 |
2 572 |
−1,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11 400 |
115,09 |
1 833 |
108,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
928 |
|
149 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
215 874 |
−29,96 |
34 704 |
−32,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
281 566 |
−16,09 |
45 265 |
−18,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 271 |
218,00 |
1 008 |
208,26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 754 |
−6,89 |
925 |
−9,84 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
46 315 |
14,08 |
7 553 |
−0,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
128 |
|
21 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 102 |
19,84 |
3 714 |
16,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
3 357 |
30,98 |
540 |
26,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
224 677 |
−7,17 |
36 119 |
−10,14 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
32 934 |
−6,76 |
5 294 |
−9,75 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2 177 |
−22,28 |
350 |
−24,95 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−8 021 |
−73,34 |
−1 289 |
−74,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 441 |
7,06 |
1 866 |
−6,19 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
169 468 |
9,72 |
27 244 |
6,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
133 348 |
−43,89 |
21 745 |
−50,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
372 598 |
64,03 |
59 899 |
58,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 224 |
13,44 |
1 161 |
9,84 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1 475 |
1,72 |
237 |
−1,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
76 |
7,04 |
12 |
9,09 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3 264 |
4,68 |
514 |
−5,35 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3 237 |
|
528 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 574 795 |
1,07 |
735 449 |
−2,16 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 281 |
−50,54 |
367 |
−52,16 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4 461 |
−3,65 |
717 |
−6,64 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
7 150 |
0,00 |
1 149 |
−3,20 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 281 |
−11,72 |
202 |
−20,24 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
69 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24 576 |
−2,46 |
3 951 |
−5,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
177 568 |
740,76 |
28 546 |
713,94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4 278 |
−46,12 |
688 |
−47,88 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37 273 |
−20,11 |
5 866 |
−27,68 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
124 083 |
2,96 |
19 948 |
−0,33 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
514 060 |
10,82 |
82 640 |
7,27 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
412 854 |
4,63 |
66 370 |
1,28 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8 350 |
3,73 |
1 314 |
−6,08 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
53 128 |
0,00 |
8 361 |
−9,47 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
746 |
1,08 |
123 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
51 567 |
−0,65 |
8 290 |
−3,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 296 |
−2,72 |
530 |
−5,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 968 |
−2,12 |
638 |
−5,35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7 249 |
−2,33 |
1 165 |
−5,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 115 |
−0,64 |
508 |
−13,04 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
121 631 |
|
19 142 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40 624 |
49,18 |
6 531 |
44,41 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 879 |
0,05 |
302 |
−2,89 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
59 520 |
43,77 |
9 568 |
39,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 385 |
0,00 |
223 |
−3,48 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
24 233 |
4,60 |
3 896 |
1,25 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
34 346 |
−17,37 |
5 521 |
−20,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 730 |
19,81 |
278 |
16,32 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 708 |
−28,83 |
450 |
−31,45 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 158 |
−49,10 |
201 |
−47,66 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11 131 |
−50,88 |
1 935 |
−49,50 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8 556 |
1,80 |
1 375 |
−1,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
435 286 |
5,70 |
68 505 |
−4,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 757 |
0,00 |
591 |
−9,49 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
−4,37 |
39 |
−7,32 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 345 |
22,27 |
212 |
10,47 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
264 417 |
2,72 |
42 508 |
−0,57 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12 365 |
12,39 |
1 946 |
1,78 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
123 237 |
−0,15 |
19 812 |
−3,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
82 159 |
1,35 |
13 208 |
−1,90 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
2 957 |
0,92 |
475 |
−2,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253 389 |
−0,27 |
40 |
−2,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
82 |
−40,58 |
13 |
−40,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
806 |
−3,93 |
131 |
−16,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
157 445 |
1,10 |
25 311 |
−2,14 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 501 |
0,00 |
245 |
−12,54 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
224 406 |
−3,66 |
36 594 |
−15,58 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
109 |
0,00 |
18 |
−5,56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
170 400 |
20,08 |
27 394 |
16,24 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
23 497 |
−6,65 |
3 777 |
−9,64 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
24 612 |
−2,21 |
3 957 |
−5,36 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
87 887 |
−7,39 |
13 832 |
−16,17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
925 |
21,87 |
146 |
10,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 961 547 |
1,72 |
1 601 418 |
−1,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 488 |
1,86 |
882 |
−1,34 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
22 005 |
2,61 |
3 538 |
−0,67 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5 000 |
0,00 |
815 |
−1,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
234 168 |
0,66 |
37 645 |
−2,56 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
102 433 |
5,92 |
16 704 |
−7,18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 056 |
−0,19 |
170 |
−3,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 795 650 |
3,67 |
610 189 |
0,35 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
80 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 413 |
−63,27 |
388 |
−64,53 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 942 |
1,65 |
634 |
−1,71 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
33 833 |
−0,35 |
5 439 |
−3,55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18 752 |
−1,67 |
3 058 |
−13,84 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
310 |
1,97 |
50 |
−2,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 799 |
53,56 |
2 218 |
48,66 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
424 013 |
−5,41 |
66 731 |
−14,38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67 284 |
0,37 |
10 817 |
−2,85 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10 634 |
7,81 |
1 710 |
4,33 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
587 346 |
1,59 |
94 422 |
−1,67 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
222 706 |
|
35 049 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
8 490 |
−13,28 |
1 365 |
−16,06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
74 500 |
−47,97 |
11 977 |
−49,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
221 400 |
−20,65 |
35 592 |
−23,19 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1 110 |
76,19 |
184 |
70,37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
27 236 |
91,06 |
4 378 |
84,96 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
10 154 |
|
1 598 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
987 627 |
7,32 |
158 771 |
3,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 426 |
−20,82 |
389 |
−22,66 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
47 349 |
5,49 |
7 612 |
2,11 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 040 |
30,69 |
339 |
26,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 281 |
4,57 |
692 |
1,62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31 048 |
−0,86 |
4 991 |
−4,04 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 239 |
0,00 |
199 |
−2,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 575 |
−20,45 |
735 |
−23,04 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 030 |
−1,81 |
487 |
−4,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6 291 |
−0,32 |
1 011 |
−3,53 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
16 456 |
−9,42 |
2 645 |
−12,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 796 940 |
12,03 |
298 083 |
19,03 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
637 |
0,00 |
102 |
−2,86 |
|