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 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
23 400 |
|
3 762 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2 322 |
−0,21 |
373 |
−3,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
372 053 |
5,67 |
59 812 |
2,28 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
99 |
0,00 |
16 |
−6,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18 058 |
−16,36 |
2 903 |
−19,02 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3 564 |
4,85 |
573 |
1,42 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 025 |
−65,96 |
486 |
−67,05 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 428 |
−7,15 |
233 |
−18,88 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 680 |
|
270 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
383 269 |
−1,23 |
62 500 |
−13,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
2,08 |
8 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
109 |
0,00 |
18 |
−5,56 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
471 062 |
−4,11 |
75 728 |
−7,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 887 |
3,54 |
797 |
−9,34 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
696 |
29,61 |
110 |
17,20 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 352 |
|
217 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
924 |
9,61 |
149 |
6,47 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 261 |
8,49 |
379 |
15,95 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
80 |
0,00 |
13 |
−7,69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 746 041 |
1,01 |
441 454 |
−2,22 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
10 130 |
0,00 |
1 628 |
−3,21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1 439 |
3,30 |
231 |
0,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1 963 |
0,00 |
316 |
−3,37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
761 |
−9,30 |
124 |
−20,51 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
123 630 |
7 774,52 |
20 207 |
7 671,92 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
7 505 |
−11,01 |
1 224 |
−22,05 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
52 829 |
2,48 |
8 314 |
−7,23 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
271 929 |
−11,84 |
43 715 |
−14,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 505 |
7,31 |
724 |
3,87 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
7 399 |
−5,58 |
1 189 |
−8,61 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1 490 |
−17,18 |
240 |
−19,80 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2 400 |
0,00 |
386 |
−3,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 944 |
28,68 |
679 |
33,40 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
21 925 |
−74,94 |
3 525 |
−75,75 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 306 |
−0,38 |
210 |
−3,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
176 |
−21,08 |
28 |
−24,32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
139 |
396,43 |
22 |
450,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2 287 |
6,47 |
368 |
3,09 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
3 776 |
1,23 |
607 |
−1,94 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2 943 |
0,00 |
473 |
−3,07 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
|
113 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2 775 |
0,00 |
446 |
−6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14 660 |
−3,11 |
2 357 |
−6,21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
277 |
|
45 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2 764 |
−21,23 |
444 |
−23,71 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
8 095 |
0,00 |
1 301 |
−3,20 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
90 696 |
−2,40 |
14 580 |
−5,52 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5 386 |
−7,95 |
866 |
−10,92 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
60 055 |
−63,75 |
9 654 |
−64,91 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
412 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20 954 |
5,99 |
3 298 |
−4,07 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
44 945 |
−79,68 |
7 225 |
−80,34 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 658 |
23,74 |
427 |
19,94 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
−81,82 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
123 237 |
−0,15 |
19 812 |
−3,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14 375 |
−5,89 |
2 311 |
−8,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118 392 |
−38,39 |
19 306 |
−46,02 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 343 |
−4,29 |
526 |
−13,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
32 949 |
−7,21 |
5 297 |
−10,19 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 820 |
0,00 |
293 |
−3,31 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3 499 |
8,36 |
562 |
4,85 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
101 |
|
17 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1 304 |
0,00 |
210 |
−3,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−138 |
|
−22 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 896 |
−3,08 |
466 |
−6,25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 742 |
−0,85 |
280 |
−3,78 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
376 222 |
0,00 |
60 481 |
−3,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−154 |
|
−25 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
56 937 |
12,45 |
8 961 |
1,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 183 |
2,31 |
3 491 |
−7,38 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
481 |
22,39 |
77 |
18,46 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
72 |
−25,00 |
11 |
−31,25 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 692 |
58,89 |
738 |
43,86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7 886 |
−61,06 |
1 268 |
−62,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
32 525 |
49,44 |
5 229 |
44,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
384 |
10,98 |
62 |
7,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35 185 |
−1,34 |
5 656 |
−4,51 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
165 523 |
−17,11 |
26 609 |
−19,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 493 |
−8,80 |
240 |
−11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
158 |
−97,12 |
25 |
−97,25 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16 638 |
−0,45 |
2 713 |
−12,77 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
61 773 |
−8,94 |
9 931 |
−11,87 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6 232 |
41,73 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 153 |
−0,60 |
185 |
−3,65 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5 562 |
4,53 |
894 |
1,25 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
268 |
20,72 |
43 |
19,44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
851 |
|
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
593 529 |
103,05 |
95 416 |
96,55 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29 480 |
2,08 |
4 739 |
−1,19 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
2 700 |
−38,64 |
469 |
−36,96 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 142 |
−3,83 |
512 |
−15,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 685 |
11,77 |
5 737 |
8,19 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 989 |
−2,02 |
313 |
−11,08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7 580 |
12,46 |
1 411 |
13,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
554 |
−7,82 |
89 |
−10,10 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3 247 |
178,95 |
511 |
152,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
316 |
36,80 |
51 |
31,58 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
42 614 |
−1,59 |
7 077 |
−5,08 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
27 713 |
0,00 |
4 455 |
−3,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1 656 |
−12,61 |
261 |
−20,97 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
19 363 |
−2,03 |
3 113 |
−5,18 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24 300 |
−43,88 |
3 906 |
−45,68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
47 446 |
14,88 |
7 627 |
11,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
155 |
−7,74 |
25 |
−11,11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60 000 |
0,00 |
9 646 |
−3,20 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
62 317 |
6,49 |
10 |
11,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4 676 |
−3,65 |
777 |
−7,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
120 988 |
16,52 |
19 |
11,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 759 |
−84,53 |
2 |
−90,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
129 485 |
9,00 |
21 115 |
−4,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
755 911 |
184,46 |
121 520 |
175,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50 500 |
288,46 |
8 118 |
276,01 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 716 |
0,00 |
276 |
−3,17 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
47 983 |
0,00 |
7 714 |
−3,21 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
30 550 |
−8,67 |
4 808 |
−17,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
240 487 |
−0,79 |
38 661 |
−3,97 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
989 |
−4,63 |
172 |
−2,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
225 401 |
27,42 |
36 235 |
23,34 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
153 |
0,00 |
25 |
−4,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44 607 |
−0,98 |
7 171 |
−4,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
46 983 |
−2,30 |
7 553 |
−5,43 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
36 586 |
32,00 |
5 758 |
19,49 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
6 600 |
0,00 |
1 061 |
−3,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 477 |
0,00 |
398 |
−3,16 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 852 |
11,71 |
449 |
1,13 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
14 421 |
18,97 |
2 270 |
7,69 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 529 |
−25,85 |
246 |
−28,36 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 858 |
9,36 |
299 |
5,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
486 |
−6,72 |
84 |
−4,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
915 |
0,77 |
147 |
−2,00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
372 029 |
−19,29 |
69 231 |
−18,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 896 |
−22,15 |
1 430 |
−24,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 500 180 |
−12,84 |
401 929 |
−15,63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3 792 |
−41,15 |
610 |
−43,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
969 164 |
10,99 |
156 |
6,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
20 600 |
−20,16 |
3 312 |
−22,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57 200 |
−29,99 |
9 195 |
−32,23 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 054 584 |
195,40 |
323 350 |
167,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99 620 |
22,34 |
16 015 |
18,42 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
55 |
−3,51 |
9 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
147 323 |
4,77 |
23 684 |
1,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
879 |
|
141 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 757 |
44,25 |
282 |
39,60 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6 331 |
2,53 |
1 018 |
−0,78 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
978 666 |
−1,55 |
157 330 |
−4,71 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12 798 |
|
2 087 |
|
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 900 |
7,59 |
306 |
4,10 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
274 662 |
−3,56 |
45 119 |
−4,83 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 055 |
5,71 |
330 |
2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
64 905 |
0,00 |
10 434 |
−3,20 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
94 608 |
−7,79 |
14 889 |
−16,53 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1 487 |
|
239 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
378 139 |
77,19 |
60 790 |
71,52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 632 111 |
−2,65 |
583 898 |
−5,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
780 |
14,71 |
123 |
3,39 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 347 |
|
377 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
187 315 |
−0,91 |
30 113 |
−4,08 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
243 277 |
2,54 |
39 109 |
−0,74 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
168 064 |
10,52 |
27 018 |
6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27 164 |
1,61 |
4 367 |
−1,64 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 315 |
218,26 |
883 |
207,32 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 246 |
23,75 |
361 |
19,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
307 |
29,54 |
50 |
13,64 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6 170 |
0,00 |
992 |
−3,22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 654 |
23,34 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
43 |
38,71 |
7 |
20,00 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
5 534 |
0,00 |
871 |
−9,56 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
5 447 |
13,67 |
876 |
10,06 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
438 867 |
−0,64 |
71 566 |
−12,93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11 396 |
205,85 |
1 858 |
168,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 330 |
8,93 |
1 178 |
5,46 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
171 427 |
0,76 |
27 955 |
−11,70 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 625 |
28,56 |
261 |
24,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
119 922 |
0,00 |
19 279 |
−3,20 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
24 |
242,86 |
4 |
200,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
2 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1 538 |
16,60 |
247 |
12,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
403 |
−3,12 |
65 |
−7,25 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 844 |
−90,54 |
296 |
−90,86 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 917 |
−3,22 |
469 |
−6,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 518 |
−1,65 |
726 |
−4,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 842 |
1,32 |
296 |
−1,66 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
16 900 |
0,00 |
2 717 |
−3,21 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 126 |
|
502 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12 868 |
0,85 |
2 025 |
−8,70 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
6 000 |
−14,29 |
944 |
−22,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 010 |
1,46 |
4 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
817 |
−55,67 |
131 |
−58,68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87 411 |
8,11 |
13 757 |
−2,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6 682 |
−1,78 |
1 074 |
−4,87 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8 002 |
0,00 |
1 286 |
−3,16 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 295 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 571 |
−10,25 |
2 664 |
−13,14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
137 950 |
5,58 |
22 177 |
2,20 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
64 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
239 |
−5,53 |
38 |
−13,95 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2 898 |
0,00 |
466 |
−3,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6 679 |
0,00 |
1 074 |
−3,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
218 155 |
−1,02 |
35 071 |
−4,19 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
73 |
−30,48 |
12 |
−35,29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
11 650 |
5,92 |
1 905 |
3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
16 292 |
67,72 |
2 619 |
62,37 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
51 |
|
8 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 747 |
|
442 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3 785 |
8,45 |
608 |
5,01 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
86 |
|
14 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9 351 |
4,80 |
1 525 |
−8,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−89 |
|
−14 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 310 |
0,00 |
211 |
−3,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
171 635 |
−0,77 |
27 592 |
−3,95 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
1 691 872 |
−15,48 |
271 985 |
−18,18 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
23 127 |
3,72 |
3 718 |
0,38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
7 662 |
−21,13 |
1 206 |
−28,66 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 707 |
−15,95 |
274 |
−18,69 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2 175 |
8,32 |
350 |
4,80 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
25 796 |
−9,83 |
4 147 |
−12,73 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 183 |
−14,97 |
2 476 |
−25,52 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
40 |
−2,44 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 934 |
0,00 |
1 275 |
−3,19 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2 400 |
−67,74 |
386 |
−68,83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42 314 |
25,16 |
6 659 |
13,31 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1 760 |
|
283 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 773 |
7,19 |
607 |
3,77 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2 614 |
55,32 |
420 |
50,54 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 386 409 |
0,00 |
222 879 |
−3,20 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 361 |
−11,53 |
540 |
−14,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
431 977 |
−3,15 |
69 445 |
−6,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
39 741 |
0,00 |
6 389 |
−3,21 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 000 |
0,00 |
161 |
−3,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
26 063 |
|
4 190 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
361 845 |
−0,28 |
58 170 |
−3,48 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2 549 |
9,49 |
410 |
5,96 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
−10,36 |
77 |
−13,64 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
232 805 |
−56,13 |
37 |
−57,95 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6 463 |
3,67 |
1 124 |
6,55 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
12 455 |
−0,28 |
2 002 |
−3,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
93 071 |
0,00 |
14 962 |
−3,20 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7 189 |
|
1 131 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17 339 |
10,47 |
2 787 |
6,95 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
20 358 |
46,66 |
3 381 |
41,46 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
13 987 |
4,64 |
2 249 |
1,31 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
128 700 |
0,17 |
20 255 |
−9,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6 900 |
0,00 |
1 146 |
−3,62 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
3 100 |
0,00 |
498 |
−3,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
25 577 |
−15,78 |
4 112 |
−18,48 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10 702 |
8,50 |
1 745 |
−4,90 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 232 |
−1,73 |
520 |
−4,95 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 805 |
|
451 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
327 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 850 |
4,40 |
302 |
−8,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
226 957 |
−39,24 |
36 486 |
−41,19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 574 |
8,18 |
2 377 |
−5,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
679 |
−20,12 |
109 |
−22,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
32 100 |
0,00 |
5 152 |
−3,36 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 958 |
−9,94 |
315 |
−13,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
122 012 |
9,82 |
19 615 |
6,30 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 108 |
6,74 |
181 |
−6,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
242 452 |
−1,42 |
38 977 |
−4,58 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15 029 |
−4,98 |
2 416 |
−8,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
75 849 |
0,66 |
12 193 |
−2,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 960 |
0,16 |
1 787 |
−12,23 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
28 968 |
20,48 |
4 559 |
9,04 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
190 |
93,88 |
31 |
87,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 354 935 |
−25,70 |
378 579 |
−28,08 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
61 |
−63,03 |
11 |
−62,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 621 |
0,00 |
261 |
−3,35 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
7 257 |
−7,84 |
1 167 |
−10,79 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 067 |
3,69 |
172 |
0,59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 881 |
80,06 |
2 714 |
74,25 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
40 888 |
1,81 |
6 668 |
−10,79 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
57 745 |
−7,63 |
9 283 |
−10,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28 940 |
−16,08 |
4 652 |
−18,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38 671 |
7,29 |
6 217 |
3,84 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
821 |
0,00 |
132 |
−3,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
57 671 |
1,46 |
9 271 |
−1,80 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 119 |
0,00 |
180 |
−3,24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 537 |
−9,26 |
408 |
−12,28 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1 792 |
|
333 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
31 616 |
7,14 |
5 082 |
3,71 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9 254 |
|
1 488 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
211 371 |
−2,42 |
33 980 |
−5,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 499 |
3,24 |
241 |
−0,41 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
130 329 |
0,34 |
21 |
−4,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57 400 |
29,86 |
9 228 |
25,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
90 000 |
−28,97 |
14 468 |
−31,24 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2 469 |
−25,72 |
397 |
−28,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 460 |
|
556 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 239 |
−44,93 |
199 |
−46,65 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
107 |
−0,93 |
17 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30 590 |
0,00 |
4 918 |
−3,21 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2 252 |
1,30 |
362 |
−1,90 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 709 |
3,14 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8 055 |
4,87 |
1 268 |
−5,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 284 |
79,32 |
689 |
73,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
34 833 |
−1,96 |
5 600 |
−5,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
838 |
0,00 |
135 |
−3,60 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
−33,33 |
3 |
−25,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1 036 |
26,65 |
167 |
22,96 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
566 516 |
12,68 |
91 073 |
9,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
891 217 |
2,63 |
143 272 |
−0,66 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
11 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 131 |
2,32 |
5 487 |
−0,96 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
66 900 |
−51,52 |
10 755 |
−53,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25 600 |
−51,05 |
4 115 |
−52,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14 705 |
753,95 |
2 364 |
729,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100 443 |
|
16 147 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71 868 |
12,72 |
12 |
10,00 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
45 965 |
|
7 389 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 929 |
126,52 |
2 239 |
119,29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 374 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 008 |
12,24 |
1 306 |
−1,66 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
192 295 |
1,13 |
30 913 |
−2,11 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 703 |
−2,58 |
595 |
−5,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26 856 |
3,06 |
4 317 |
−0,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
225 |
6,64 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6 077 |
|
977 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 064 |
36,12 |
492 |
31,90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24 657 |
7,27 |
3 964 |
3,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 011 |
−5,43 |
163 |
−8,47 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
182 |
|
29 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
14 100 |
0,00 |
2 267 |
−3,20 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9 726 |
4,85 |
1 531 |
−5,09 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 915 |
2,35 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7 438 |
|
1 196 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
42 253 |
−5,88 |
6 793 |
−8,89 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
26 171 |
3,73 |
4 268 |
−9,10 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 756 |
−86,40 |
453 |
−86,55 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3 432 |
|
552 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100 000 |
0,00 |
16 076 |
−3,20 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 988 |
−3,48 |
802 |
−6,64 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
45 491 |
0,28 |
7 313 |
−2,92 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
18 |
|
3 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1 470 |
0,27 |
236 |
−2,88 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1 745 |
0,00 |
281 |
−3,11 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 116 |
−7,36 |
345 |
−18,82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 094 153 |
7,20 |
172 198 |
−2,96 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
110 |
0,00 |
18 |
0,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
26 175 |
6,76 |
4 208 |
3,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
158 844 |
−16,24 |
25 536 |
−18,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8 492 |
−1,58 |
1 365 |
−4,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 786 |
199,53 |
609 |
190,91 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3 135 |
0,22 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 635 |
1,53 |
1 067 |
−1,75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 109 |
−24,29 |
2 750 |
−26,73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 879 851 |
−0,54 |
302 205 |
−3,73 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 500 |
0,00 |
241 |
−3,21 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
53 095 |
−56,14 |
8 536 |
−57,55 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 664 |
−9,81 |
2 036 |
−12,74 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1 776 |
0,00 |
286 |
−3,06 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
212 123 |
0,63 |
34 101 |
−2,60 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
5 877 |
0,00 |
863 |
−9,07 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
7 074 |
−9,26 |
1 175 |
−10,86 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
300 767 |
21,11 |
47 335 |
9,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
38 400 |
−7,25 |
6 173 |
−10,21 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
337 845 |
4,02 |
53 170 |
−5,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 656 490 |
15,91 |
1 230 857 |
12,20 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
1 000 |
0,00 |
157 |
−9,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 053 |
20,20 |
330 |
16,61 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
31 765 |
10,79 |
5 107 |
7,25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2 438 |
|
392 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
2 500 |
0,00 |
402 |
−3,37 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
24 724 |
−14,95 |
4 |
−25,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
770 |
−21,11 |
121 |
−28,40 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 453 |
−36,20 |
5 699 |
−38,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
24 600 |
−33,69 |
3 955 |
−35,82 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16 850 |
−1,55 |
2 798 |
−5,06 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
13 189 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 694 |
3,78 |
755 |
0,40 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
162 756 |
63,04 |
25 615 |
133,51 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
96 |
−1,03 |
16 |
−16,67 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3 957 |
−20,00 |
657 |
−22,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 018 |
23,24 |
177 |
29,20 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
253 |
48,82 |
41 |
48,15 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4 485 |
−8,56 |
721 |
−11,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
442 |
1,14 |
71 |
−1,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63 981 |
3,29 |
10 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 783 625 |
2,95 |
929 776 |
−0,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 027 |
−3,01 |
487 |
−6,18 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
375 |
0,00 |
60 |
−3,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63 140 |
−63,77 |
10 150 |
−64,93 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
69 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124 912 |
68,85 |
20 081 |
63,44 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
186 135 |
0,15 |
29 294 |
−9,35 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 470 |
−7,25 |
397 |
−10,18 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
205 |
0,99 |
0 |
|
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4 065 |
0,00 |
653 |
−3,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 653 |
56,58 |
1 070 |
51,63 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
85 |
|
14 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 887 |
52,35 |
464 |
47,77 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 273 |
0,00 |
237 |
1,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 707 |
10,87 |
2 686 |
7,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 028 |
−58,54 |
2 898 |
−59,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
−17,90 |
43 |
−20,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
55 |
5,77 |
9 |
0,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 616 |
13,89 |
581 |
10,25 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2 924 |
105,48 |
470 |
99,15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
139 821 |
25,89 |
22 478 |
22,68 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
90 140 |
278,74 |
14 |
366,67 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 450 |
0,00 |
241 |
−3,61 |
|
2025-04-23 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
784 908 |
−8,71 |
126 |
−11,27 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 490 |
−98,05 |
240 |
−98,12 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8 297 |
144,60 |
1 334 |
136,77 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3 870 |
−73,31 |
622 |
−74,17 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
6 998 |
−3,87 |
1 125 |
−7,03 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54 035 |
2,00 |
8 504 |
−7,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−27 383 |
−43,01 |
−4 310 |
−48,41 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 330 |
27,73 |
535 |
23,84 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 845 |
1,85 |
618 |
−1,28 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2 385 |
|
383 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 374 190 |
4,77 |
220 450 |
1,28 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
390 |
47,17 |
63 |
40,91 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1 468 |
0,00 |
236 |
−3,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 003 378 |
9,67 |
161 303 |
6,16 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 127 |
1,10 |
503 |
−2,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
923 |
−5,33 |
148 |
−8,07 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
22 327 |
−23,61 |
3 641 |
−33,06 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
5 789 |
0,00 |
931 |
−3,23 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
12 921 |
−14,40 |
2 034 |
−22,52 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
29 409 |
32,15 |
4 728 |
27,93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
154 783 |
35,59 |
24 883 |
31,24 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
971 |
0,00 |
156 |
−3,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 512 383 |
34,22 |
1 046 943 |
29,92 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 232 |
−8,57 |
520 |
−11,58 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2 470 |
0,00 |
397 |
−3,17 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
143 941 |
−34,06 |
23 472 |
−42,22 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
84 321 |
|
13 555 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
2 233 |
−3,75 |
359 |
−7,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
181 999 |
0,85 |
29 258 |
−2,38 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
1 294 587 |
−28,06 |
208 118 |
−30,37 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
65 753 |
0,82 |
10 348 |
−8,73 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4 775 |
0,00 |
768 |
−3,28 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
533 452 |
2,74 |
85 758 |
−0,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 728 |
−12,64 |
1 242 |
−15,45 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
519 |
6,79 |
83 |
3,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 612 |
24,05 |
741 |
20,10 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8 756 |
3,60 |
1 454 |
−0,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
115 632 |
318,79 |
18 589 |
305,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
12 953 |
2,56 |
2 082 |
−0,72 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6 700 |
17,54 |
1 077 |
13,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 724 |
2,86 |
1 216 |
−6,90 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6 571 |
−50,91 |
1 142 |
−49,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
63 304 |
7,93 |
10 177 |
4,47 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
62 646 |
5,73 |
10 071 |
2,34 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 202 |
1,39 |
997 |
−1,77 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
144 045 |
14,20 |
23 157 |
10,54 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
566 |
0,00 |
92 |
−12,38 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8 967 |
−30,31 |
1 411 |
−36,92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 987 |
−1,68 |
319 |
−4,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
31 715 |
−24,28 |
5 099 |
−26,71 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
10 645 |
5,78 |
1 711 |
2,39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 067 |
3,00 |
3 762 |
−9,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
425 502 |
21,55 |
68 404 |
17,66 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
70 123 |
2,58 |
11 273 |
−0,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
25 572 |
1 036,03 |
4 111 |
1 001,88 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3 100 |
0,00 |
498 |
−3,30 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10 817 |
−0,52 |
1 739 |
−3,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55 881 |
0,79 |
8 795 |
−8,77 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1 789 |
12,59 |
288 |
9,13 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
11 573 |
0,00 |
1 860 |
−3,23 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
277 458 |
−44,21 |
44 604 |
−46,00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
39 838 |
9,43 |
6 404 |
5,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20 366 |
6,10 |
3 274 |
2,73 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
114 183 |
−8,26 |
18 356 |
−11,20 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
851 |
2,16 |
137 |
−1,45 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9 597 |
|
1 510 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28 444 |
13,45 |
4 573 |
9,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 775 |
−80,89 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2 875 |
−68,63 |
477 |
−69,77 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2 523 |
−78,25 |
406 |
−78,97 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13 951 |
8,26 |
2 243 |
4,77 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3 383 |
0,00 |
544 |
−3,21 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
4 764 |
1,97 |
777 |
−10,70 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 200 |
−1,82 |
2 604 |
−4,96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
15,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 876 931 |
6,70 |
306 071 |
−6,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 532 |
6,23 |
568 |
2,53 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
57 469 |
0,00 |
9 044 |
−9,48 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 242 |
2,27 |
521 |
−0,95 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
209 253 |
|
33 640 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
485 083 |
41,13 |
77 982 |
36,61 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
22 390 |
7,60 |
3 651 |
−5,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 220 |
3,50 |
1 161 |
0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 771 |
−4,14 |
3 339 |
−7,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 893 |
−3,66 |
1 269 |
−6,76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33 337 |
3,34 |
5 359 |
0,04 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
14 100 |
4,44 |
2 267 |
1,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
461 793 |
−19,91 |
74 238 |
−22,47 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
3 500 |
0,00 |
563 |
−3,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
795 340 |
1,04 |
127 859 |
−2,20 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
263 933 |
−32,02 |
42 430 |
−34,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
12 946 |
−39,43 |
2 081 |
−41,36 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1 470 |
−15,52 |
236 |
−18,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 346 |
−2,68 |
859 |
−5,81 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
53 969 |
21,45 |
8 676 |
17,56 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 444 |
−4,75 |
232 |
−7,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 441 |
0,56 |
232 |
−2,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
57 755 |
0,78 |
9 285 |
−1,38 |
|
2025-05-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 869 |
|
461 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9 990 |
|
1 572 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
207 288 |
−13,52 |
33 324 |
−16,29 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4 500 |
0,00 |
708 |
−9,46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 816 |
17,92 |
453 |
14,14 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
544 |
1,87 |
86 |
−7,61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 319 |
−28,80 |
1 |
0,00 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
16 335 |
|
2 626 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 143 826 |
−3,75 |
183 881 |
−6,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
468 317 |
132,86 |
75 287 |
125,40 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2 572 |
0,78 |
414 |
−2,36 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14 428 |
|
2 319 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
786 243 |
−10,10 |
126 396 |
−12,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
988 |
−48,91 |
159 |
−50,78 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4 903 |
0,00 |
788 |
−3,19 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27 500 |
78,57 |
4 421 |
72,86 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
340 |
0,00 |
55 |
−3,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29 300 |
64,61 |
4 710 |
59,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38 619 |
18,94 |
6 208 |
15,13 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
23 977 |
−1,02 |
3 855 |
−4,20 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
8 542 |
−2,13 |
1 373 |
−5,24 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
176 085 |
−0,77 |
28 307 |
−3,95 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 675 |
5,52 |
430 |
2,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 836 |
3,61 |
299 |
−9,12 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 700 |
|
1 238 |
|
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
5 157 |
1,12 |
841 |
−11,49 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 003 |
0,00 |
483 |
−3,21 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7 000 |
0,00 |
1 125 |
−3,18 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 516 |
4,26 |
244 |
0,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17 107 |
|
2 750 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 494 |
0,00 |
562 |
−3,28 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4 543 |
−9,57 |
730 |
−12,47 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
103 825 |
3,12 |
16 931 |
−9,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
140 169 |
1,43 |
22 060 |
−8,19 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18 809 |
−3,08 |
3 024 |
−6,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
187 742 |
2,57 |
30 181 |
−0,72 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 672 |
20,47 |
430 |
16,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
351 986 |
66,18 |
56 194 |
61,61 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 831 |
17,63 |
788 |
3,01 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2 200 |
0,00 |
346 |
−9,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 085 |
0,00 |
171 |
−9,57 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
13 600 |
0,00 |
2 |
−99,91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0,00 |
48 |
−2,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 225 |
−2,08 |
197 |
−5,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
145 636 |
0,00 |
22 920 |
−9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6 395 |
2,01 |
1 028 |
−1,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
168 902 |
−3,86 |
27 152 |
−6,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 114 |
−12,75 |
340 |
−15,67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
12 683 |
−2,22 |
2 039 |
−5,39 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7 793 |
0,00 |
1 253 |
−3,25 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
68 003 |
−30,00 |
10 702 |
−36,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
102 309 |
−17,24 |
16 447 |
−19,89 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
164 |
5,13 |
26 |
4,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 047 409 |
−0,85 |
329 |
−3,80 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
240 779 |
5,88 |
37 894 |
−4,16 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2 525 |
−11,28 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15 523 |
14,09 |
2 531 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 292 |
|
1 333 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
5 600 |
0,00 |
881 |
−9,46 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4 612 |
84,19 |
766 |
77,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
84 |
−1,18 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 326 |
−26,29 |
213 |
−28,52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
75 |
15,38 |
12 |
20,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 379 |
3,53 |
225 |
12,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 287 |
−7,98 |
699 |
−19,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
32 827 |
−14,10 |
5 277 |
−16,85 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2 244 |
0,00 |
361 |
−3,23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 547 |
−2,15 |
249 |
−5,34 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 576 |
84,53 |
414 |
79,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
461 112 |
−17,40 |
74 128 |
−20,04 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
64 473 |
3,02 |
10 514 |
−9,73 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 787 |
−1,49 |
297 |
−5,13 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
1 548 425 |
−13,41 |
248 925 |
−16,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
49 808 |
−12,91 |
8 007 |
−15,70 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
268 601 |
−3,53 |
43 180 |
−6,62 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
13 400 |
−2,90 |
2 154 |
−5,98 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
39 460 |
−3,23 |
6 342 |
−6,34 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 788 |
4,76 |
1 226 |
−5,19 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2 526 |
1,04 |
406 |
−2,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
673 |
|
106 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 050 586 |
8,29 |
168 892 |
4,82 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4 490 |
−0,58 |
722 |
−3,87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 630 |
−1,00 |
1 201 |
−10,38 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2 127 |
21,33 |
342 |
17,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 642 |
−11,10 |
265 |
−13,73 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
146 |
66,67 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
422 864 |
0,54 |
68 956 |
−11,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
52,94 |
9 |
60,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 535 |
0,76 |
4 266 |
−2,47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
676 910 |
−9,26 |
106 532 |
−17,86 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
198 140 |
6,68 |
31 853 |
3,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
546 |
−3,87 |
88 |
−7,45 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2 331 |
0,21 |
375 |
−3,11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
45 206 |
|
7 372 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2 549 |
9,49 |
410 |
5,96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
120 |
−9,77 |
20 |
−9,09 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
63 275 |
5,15 |
10 318 |
−7,86 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 522 |
25,16 |
869 |
13,30 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
660 653 |
−0,75 |
106 207 |
−3,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 923 |
11,15 |
11 393 |
7,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
272 493 |
3,50 |
44 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
51 330 |
−17,74 |
8 252 |
−20,37 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
105 491 |
8,65 |
16 602 |
−1,65 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1 637 |
0,61 |
263 |
−2,59 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 162 |
0,00 |
187 |
−3,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 748 603 |
−1,44 |
602 625 |
−4,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 751 |
1,57 |
304 |
4,47 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
90 414 |
−8,34 |
14 744 |
−19,69 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
20 958 |
6,88 |
3 369 |
3,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
46 291 |
4,84 |
7 442 |
1,47 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 539 326 |
|
1 051 262 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1 610 |
−30,60 |
259 |
−32,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56 932 |
24,37 |
9 152 |
20,39 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
112 |
2,75 |
19 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60 100 |
−20,05 |
9 662 |
−22,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29 911 |
1,99 |
4 808 |
−1,27 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
29 337 |
9,20 |
4 617 |
−1,13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
109 480 |
21,40 |
17 600 |
17,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2 500 |
−19,35 |
402 |
−21,98 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
77 811 |
10,26 |
12 246 |
−0,19 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
105 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1 688 |
0,00 |
271 |
−3,21 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
786 |
|
126 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6 650 |
0,00 |
1 069 |
−3,17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38 887 |
16,29 |
6 251 |
12,57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17 809 |
−14,60 |
2 803 |
−22,70 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
82 364 |
0,00 |
13 241 |
−3,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
193 104 |
−0,77 |
31 |
−3,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
402 |
|
63 |
|
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
157 792 |
−1,84 |
25 367 |
−4,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45 839 312 |
0,33 |
7 369 128 |
−2,89 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 050 |
−9,40 |
171 |
−20,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174 164 |
−4,92 |
27 999 |
−7,96 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
560 552 |
−5,97 |
90 114 |
−8,98 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 924 |
105,48 |
470 |
99,15 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
2 062 019 |
−11,76 |
331 490 |
−14,59 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
400 |
0,00 |
64 |
−3,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36 872 |
3,25 |
5 928 |
−0,05 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 240 |
2,05 |
521 |
−1,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 426 |
−8,90 |
390 |
−11,76 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
217 |
205,63 |
35 |
209,09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 522 |
2,56 |
405 |
−0,74 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 665 |
−90,85 |
262 |
−91,72 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
43 658 |
28,41 |
6 990 |
23,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 300 |
−56,60 |
370 |
−58,07 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
8 190 |
5,07 |
1 317 |
1,70 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 449 |
−21,38 |
233 |
−24,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
153 |
14,18 |
25 |
9,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 627 |
−13,64 |
1 548 |
−16,42 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4 102 |
19,21 |
654 |
14,54 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5 200 |
0,00 |
836 |
−3,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 400 |
|
707 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3 827 |
−4,97 |
615 |
−7,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
196 098 |
179,00 |
31 525 |
170,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
295 889 |
|
47 567 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
21 500 |
0,00 |
3 456 |
−3,19 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12 461 |
0,34 |
2 003 |
−2,86 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 802 |
1,18 |
290 |
−2,03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18 018 |
4,33 |
2 886 |
−0,48 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
154 442 |
−6,37 |
25 |
−11,11 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 786 |
11,94 |
930 |
8,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 597 |
32,50 |
418 |
28,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
3 000 |
0,00 |
482 |
−3,21 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
30 300 |
0,00 |
4 871 |
−3,20 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1 679 |
|
270 |
|
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
12 748 |
0,00 |
2 049 |
−3,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
39 894 |
−7,84 |
6 279 |
−16,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
38 693 |
1,40 |
6 090 |
−8,22 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
526 |
0,00 |
85 |
−3,45 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
33 220 |
0,00 |
5 340 |
−3,21 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
3 876 |
0,00 |
622 |
−3,27 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
29 544 |
−23,94 |
4 749 |
−26,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
37 |
15,62 |
6 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 994 |
393,98 |
3 375 |
409,05 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
163 663 |
1,24 |
26 310 |
−2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
42 159 |
0,00 |
6 777 |
−3,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 489 |
−1,72 |
2 008 |
−4,88 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10 222 |
−16,75 |
1 643 |
−19,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 288 |
27,56 |
2 940 |
11,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 820 |
6,37 |
293 |
2,82 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
5 631 |
6,03 |
905 |
2,61 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32 400 |
−49,30 |
5 209 |
−50,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
26 800 |
−39,23 |
4 308 |
−41,18 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 494 |
−16,36 |
401 |
−19,19 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
40 374 |
3,09 |
6 491 |
−0,22 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
240 938 |
307,44 |
38 733 |
294,43 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
912 330 |
9,41 |
146 666 |
5,91 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3 300 |
0,00 |
531 |
−3,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17 603 |
|
3 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 046 |
−5,87 |
515 |
1,58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
170 |
1,19 |
27 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
58 |
|
9 |
|
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
731 |
0,00 |
118 |
−3,31 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
27 085 |
−14,19 |
4 354 |
−16,94 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 878 |
9,11 |
925 |
−1,18 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
19 822 |
9,84 |
3 187 |
6,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31 923 |
23,47 |
5 323 |
23,97 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 716 |
−2,67 |
280 |
−14,94 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4 235 |
−5,28 |
681 |
−8,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
791 513 |
7,85 |
127 244 |
4,39 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1 849 |
0,00 |
297 |
−3,26 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
42 134 |
−37,35 |
6 871 |
−45,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 696 |
−8,37 |
916 |
−11,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12 936 |
−2,16 |
2 080 |
−5,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 492 462 |
5,73 |
561 |
2,37 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
675 404 |
−1,47 |
108 578 |
−4,63 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7 530 |
−6,00 |
1 211 |
−9,02 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2 692 |
3,26 |
433 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
51 327 |
−3,54 |
8 238 |
−7,01 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32 559 |
7,09 |
5 234 |
3,66 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
788 |
−6,41 |
127 |
−9,35 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5 160 |
−10,77 |
897 |
−8,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 728 |
15,77 |
760 |
12,09 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 417 |
|
394 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2 109 |
9,73 |
339 |
6,27 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 483 |
|
399 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 426 |
6,58 |
229 |
3,15 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
63 931 |
0,00 |
10 278 |
−3,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13 264 |
−2,13 |
2 132 |
−5,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10 068 |
−26,96 |
1 616 |
−28,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20 763 |
−19,01 |
3 338 |
−21,61 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2 038 |
−91,71 |
321 |
−88,51 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5 540 |
0,00 |
891 |
−3,26 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
719 |
−0,96 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
146 |
66,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
462 669 |
13,74 |
74 379 |
10,09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 116 |
4,36 |
662 |
0,92 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 162 |
4,87 |
187 |
1,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
50 000 |
0,00 |
8 038 |
−3,20 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1 285 |
|
207 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
130 679 |
−21,74 |
21 008 |
−24,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
51 200 |
−2,85 |
8 231 |
−5,96 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3 624 |
43,35 |
570 |
29,84 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 787 |
316,22 |
3 181 |
303,04 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14 161 |
2,45 |
2 277 |
−0,83 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4 586 |
13,80 |
737 |
10,16 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3 153 |
−69,18 |
514 |
−72,63 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3 200 |
14,29 |
514 |
10,54 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
39 255 |
15,86 |
6 311 |
12,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6 353 |
6,93 |
1 105 |
9,96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 721 406 |
0,29 |
598 253 |
−2,92 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
48 864 |
−24,84 |
7 855 |
−27,25 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
818 253 |
8,96 |
128 777 |
−1,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
559 |
|
90 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
28 236 |
−21,62 |
4 604 |
−31,31 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7 708 |
−28,12 |
1 213 |
−34,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 899 |
|
466 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 078 |
−8,34 |
1 459 |
−11,25 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1 100 000 |
−2,22 |
176 836 |
−5,35 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
3 550 |
0,00 |
559 |
−9,56 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
13 748 |
2,31 |
2 164 |
−7,41 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3 121 |
|
502 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
103 |
1,98 |
16 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
150 057 |
6,53 |
24 123 |
3,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−51 840 |
59,28 |
−8 334 |
54,17 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
590 629 |
−4,02 |
92 953 |
−13,12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
100 349 |
−4,02 |
16 132 |
−7,09 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
38 |
|
6 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
913 223 |
175,29 |
143 723 |
149,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
163 078 |
−2,02 |
26 216 |
−5,16 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
14 833 |
0,05 |
2 473 |
16,38 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43 733 |
−9,58 |
7 031 |
−12,48 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1 620 |
5,19 |
260 |
1,96 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
54 216 |
4,35 |
8 716 |
1,01 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
194 922 |
3,08 |
26 695 |
−8,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
90 701 |
−3,68 |
14 275 |
−12,81 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
204 740 |
101,31 |
32 914 |
94,86 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 245 |
−17,75 |
668 |
−25,53 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 539 |
1,96 |
569 |
4,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39 433 |
3,02 |
6 339 |
−0,27 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 097 |
0,00 |
176 |
−3,30 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
522 881 |
3,23 |
84 058 |
−0,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 148 |
5,91 |
1 851 |
2,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2 941 |
−0,81 |
473 |
−4,07 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11 973 |
426,75 |
1 925 |
410,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
97 650 |
11,48 |
15 698 |
7,91 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 596 |
1,96 |
417 |
−1,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14 348 |
10,42 |
2 258 |
−0,04 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
13 819 |
0,00 |
2 222 |
−3,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
34 134 |
−1,19 |
5 487 |
−4,36 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
333 400 |
0,00 |
52 470 |
−9,48 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10 698 |
0,00 |
1 720 |
−3,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
30 882 |
−2,55 |
4 860 |
−11,78 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
174 |
1,75 |
29 |
0,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
43 475 |
22,91 |
6 989 |
18,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25 460 |
−29,53 |
4 093 |
−31,80 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13 871 |
−7,93 |
2 581 |
−6,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
46 409 |
87,90 |
7 461 |
81,86 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
25 112 |
−17,94 |
4 673 |
−16,82 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1 461 |
−64,70 |
235 |
−65,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
912 212 |
−11,64 |
146 643 |
−14,47 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15 022 |
0,00 |
2 364 |
−9,46 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5 489 |
|
906 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1 366 |
0,00 |
220 |
−3,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 880 497 |
−10,17 |
463 070 |
−13,04 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
990 |
48,20 |
156 |
33,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25 196 |
−1,74 |
4 109 |
−13,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
78 310 |
29,84 |
12 589 |
25,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19 961 |
−6,51 |
3 209 |
7,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
−77,60 |
4 |
−80,00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
35 131 |
0,00 |
5 529 |
−9,48 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
2 859 |
−3,05 |
460 |
−6,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6 425 |
−30,62 |
1 033 |
−32,86 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
702 |
0,00 |
113 |
−3,45 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3 100 |
23,75 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 215 |
4,47 |
191 |
−5,45 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20 730 |
−6,15 |
3 333 |
−9,16 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
12 |
|
2 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7 264 |
−6,20 |
1 168 |
−9,25 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
37 130 |
−2,20 |
5 969 |
−5,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 622 |
0,00 |
261 |
−3,35 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
51 425 |
0,00 |
8 267 |
−3,20 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
589 |
2 460,87 |
95 |
3 033,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
61 442 |
10,41 |
10 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
929 |
29,39 |
150 |
25,21 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6 406 |
−12,10 |
1 030 |
−14,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
647 |
0,00 |
104 |
−2,80 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
29 737 |
154,55 |
4 680 |
130,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1 511 |
−13,26 |
243 |
−16,26 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
80 532 |
−1,22 |
12 674 |
−10,58 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4 580 |
40,10 |
767 |
41,51 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
117 464 |
0,52 |
18 884 |
−2,71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
228 |
0,00 |
37 |
−2,70 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 089 |
−7,61 |
336 |
−10,67 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12 929 |
−1,06 |
2 108 |
−13,29 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
15 000 |
−44,12 |
2 361 |
−36,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 503 185 |
5,54 |
241 652 |
2,16 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
334 |
0,00 |
54 |
−3,64 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
30 800 |
|
4 942 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1 712 |
−2,00 |
275 |
−5,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 179 |
0,83 |
350 |
−2,23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
15 493 |
15,84 |
2 491 |
12,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
342 |
−69,52 |
54 |
−67,88 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18 008 |
1,35 |
2 895 |
−1,93 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10 269 |
−2,51 |
1 651 |
−5,66 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
39 558 |
−9,60 |
6 226 |
−18,18 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
25 081 |
4,34 |
4 032 |
0,85 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1 702 276 |
−11,43 |
273 658 |
−14,26 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 566 060 |
4,61 |
734 040 |
1,26 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 034 |
−5,50 |
648 |
−8,47 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
887 |
−23,80 |
140 |
−31,19 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8 616 |
2,71 |
1 385 |
−0,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 376 |
5,79 |
864 |
2,37 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
997 278 |
−34,90 |
160 093 |
−36,92 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3 168 |
1,02 |
509 |
−2,12 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
22 551 |
−63,82 |
3 625 |
−64,98 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
109 519 |
−23,63 |
17 606 |
−26,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 794 |
9,76 |
931 |
6,28 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 130 056 |
3,30 |
181 668 |
−0,01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 254 |
−27,92 |
669 |
−34,80 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14 494 |
0,00 |
2 281 |
−9,45 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13 121 |
120,04 |
2 109 |
113,03 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 640 |
−30,45 |
573 |
−37,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
210 555 |
5,27 |
33 137 |
−4,71 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
80 636 |
16,64 |
12 963 |
12,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7 798 |
0,00 |
1 254 |
−3,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
678 060 |
0,46 |
106 713 |
−9,06 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
4 558 |
28,68 |
757 |
26,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
863 |
0,00 |
139 |
−3,50 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
25 827 |
26,88 |
4 289 |
22,37 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 200 |
0,00 |
514 |
−3,20 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18 307 |
−8,63 |
2 881 |
−17,28 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
148 150 |
−6,62 |
23 817 |
14,11 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
12 727 |
|
2 046 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
102 279 |
1 269,75 |
16 442 |
1 225,97 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 124 |
0,00 |
181 |
−3,23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
72 841 |
−3,89 |
11 710 |
−6,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
95 375 |
−0,39 |
15 332 |
−3,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30 719 |
0,00 |
4 938 |
−3,20 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
74 912 |
−1,57 |
11 790 |
−10,90 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 397 |
2 532,68 |
868 |
2 450,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3 225 |
0,00 |
518 |
−3,18 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1 876 |
0,00 |
302 |
−3,22 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
129 936 |
−33,01 |
20 889 |
−35,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 947 |
7,25 |
956 |
3,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
244 |
0,83 |
39 |
−2,50 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
18 249 |
−12,21 |
2 872 |
−20,53 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 747 |
4,12 |
2 531 |
0,80 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 271 |
|
204 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
3,57 |
1 204 |
0,25 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
91 |
|
15 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
112 787 |
−7,77 |
18 |
−10,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 796 |
−1,86 |
932 |
−5,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 346 |
2,23 |
1 824 |
−1,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
309 |
|
50 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5 788 |
0,42 |
930 |
−2,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
128 |
43,82 |
21 |
42,86 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
8 714 |
11,23 |
1 401 |
7,61 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 271 271 |
−2,28 |
847 410 |
−5,41 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1 748 |
13,73 |
325 |
15,25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
255 |
0,00 |
41 |
−4,76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 843 |
−18,42 |
290 |
−26,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 895 |
16,74 |
770 |
5,77 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
53 403 |
14,63 |
8 585 |
10,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 819 |
−35,64 |
935 |
−37,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 911 |
9,70 |
307 |
6,23 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
101 382 |
−1,82 |
15 955 |
−11,13 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
291 |
−0,68 |
47 |
−4,17 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1 002 |
5,58 |
161 |
2,55 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 641 |
438,03 |
264 |
426,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
87 059 |
2,95 |
13 996 |
−0,35 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
199 188 |
−4,84 |
32 021 |
−7,89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
378 |
0,00 |
63 |
−4,62 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
37 922 |
0,00 |
6 096 |
−3,21 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 509 |
−0,85 |
243 |
−3,97 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4 117 |
−0,94 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
132 |
|
21 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
15 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 630 |
−27,89 |
423 |
−30,25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75 000 |
6,47 |
12 057 |
3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 262 |
0,00 |
203 |
−3,35 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39 462 |
59,99 |
6 211 |
44,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 808 |
5,88 |
1 094 |
2,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 532 |
48,24 |
1 532 |
43,58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 559 |
409,96 |
733 |
394,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 865 |
−3,80 |
1 104 |
−6,92 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2 336 |
−18,35 |
376 |
−21,05 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
213 |
−25,00 |
35 |
−27,08 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
310 |
0,00 |
50 |
−3,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 533 |
−6,70 |
246 |
−9,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 259 483 |
34,71 |
202 474 |
30,40 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2 086 |
0,05 |
335 |
−3,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
688 |
−4,44 |
111 |
−7,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
61 566 |
3,75 |
9 897 |
0,43 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23 085 |
−33,37 |
3 711 |
−35,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
196 642 |
0,21 |
32 |
−3,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 200 |
−0,78 |
997 |
−3,95 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12 660 |
0,68 |
2 064 |
−11,76 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3 571 |
19,23 |
574 |
15,49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
683 |
−2,84 |
110 |
−6,03 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4 954 |
−1,71 |
796 |
−4,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
131 791 |
87,51 |
21 |
90,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
195 300 |
−6,15 |
31 396 |
−9,16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
188 |
−13,76 |
30 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
102 500 |
−31,44 |
16 478 |
−33,64 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2 855 |
5,31 |
459 |
1,78 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
63 |
169,57 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
208 500 |
|
33 518 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19 302 |
−5,73 |
3 103 |
−8,76 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
27 045 |
7,25 |
4 410 |
−6,01 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
859 593 |
0,44 |
138 188 |
−2,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
343 488 |
59,29 |
55 |
57,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 468 |
−8,83 |
566 |
−20,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
314 |
1,29 |
51 |
10,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
47 435 |
0,00 |
7 626 |
−3,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 613 |
2,35 |
902 |
−0,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
565 |
443,27 |
91 |
429,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
35 682 |
−41,93 |
5 736 |
−43,79 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1 790 |
−12,25 |
288 |
−15,09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17 906 |
96,29 |
2 879 |
90,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
475 |
286,18 |
76 |
280,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10 070 |
1,05 |
1 619 |
−2,18 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 646 |
−2,08 |
265 |
−5,38 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
33 524 |
−8,15 |
5 568 |
−11,42 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
8 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 121 |
−16,56 |
984 |
−19,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
385 |
0,00 |
62 |
−3,17 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2 107 310 |
0,09 |
338 771 |
−3,11 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6 738 |
25,10 |
1 060 |
13,25 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9 224 |
−58,73 |
1 483 |
−60,06 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 490 |
0,00 |
240 |
−3,24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 775 |
1,83 |
607 |
−1,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 763 |
22,10 |
2 |
100,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
228 392 |
−1,67 |
36 716 |
−4,81 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5 487 |
−3,26 |
1 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
39 532 |
−0,09 |
6 355 |
−3,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 768 |
−2,99 |
606 |
−6,20 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
231 904 |
−2,94 |
37 281 |
−6,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47 792 |
−8,26 |
7 522 |
−16,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
37 526 |
9,67 |
6 033 |
6,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 509 790 |
14,60 |
242 714 |
10,93 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
796 193 |
2,97 |
125 305 |
−6,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
740 600 |
97,39 |
119 059 |
91,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
330 736 |
200,12 |
53 169 |
190,51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
223 592 |
−3,04 |
35 945 |
−6,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
551 600 |
38,56 |
88 675 |
34,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 767 |
0,00 |
593 |
−9,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 040 |
0,98 |
1 147 |
10,94 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
160 592 |
0,00 |
25 817 |
−3,21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
121 |
−3,20 |
19 |
−5,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 390 |
−1,35 |
220 |
−4,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 441 |
0,00 |
1 540 |
−12,36 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
185 |
|
30 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7 319 |
0,00 |
1 177 |
−3,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21 824 |
|
3 508 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 422 |
18,73 |
8 103 |
16,19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
10 272 |
0,00 |
1 651 |
−3,17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
142 870 |
2,58 |
22 968 |
−0,70 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12 805 |
−13,03 |
2 015 |
−21,26 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
12 873 |
−0,08 |
2 069 |
−3,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 001 |
86,50 |
1 286 |
74,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12 240 |
−94,93 |
1 968 |
−95,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 782 |
|
608 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7 959 |
−10,55 |
1 253 |
−19,07 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
13 698 |
1,47 |
2 202 |
−1,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
200 385 |
−2,88 |
32 214 |
−5,99 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14 769 |
45,39 |
2 |
100,00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
68 |
−68,22 |
12 |
−69,44 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
26 187 |
4,05 |
4 270 |
−8,82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
465 |
|
75 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 906 |
3,76 |
306 |
0,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 142 |
−4,41 |
5 167 |
−7,47 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 812 |
−41,26 |
291 |
−43,16 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2 087 |
3,93 |
336 |
0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 647 |
−6,73 |
426 |
−9,77 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
875 |
−6,32 |
141 |
−9,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 769 |
−0,39 |
284 |
−3,40 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7 713 |
−8,39 |
1 240 |
−11,37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17 899 |
−3,25 |
3 |
−33,33 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 684 |
8,18 |
764 |
−5,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 658 |
192,22 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
323 |
0,00 |
52 |
−3,77 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24 557 |
−15,52 |
4 078 |
−18,52 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
5 943 |
−29,17 |
969 |
−37,92 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2 538 |
−4,33 |
399 |
−13,45 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 939 |
0,00 |
312 |
−3,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 281 |
−2,99 |
527 |
−6,06 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 682 |
7,48 |
270 |
4,25 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
23 402 |
0,34 |
3 762 |
−2,87 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1 548 |
−25,07 |
249 |
−27,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
81 700 |
19,62 |
13 113 |
16,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
76 400 |
−26,96 |
12 262 |
−28,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19 648 |
−59,41 |
3 154 |
−60,34 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 183 |
2,18 |
973 |
−7,51 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
277 645 |
−0,64 |
44 634 |
−3,82 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1 594 819 |
−0,13 |
250 993 |
−9,60 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5 779 |
−24,74 |
909 |
−31,91 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
2 825 |
0,00 |
454 |
−3,20 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
34 790 |
−5,79 |
5 593 |
−8,81 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
62 406 |
737,44 |
10 032 |
696,82 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
15 664 |
−55,00 |
2 554 |
−60,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
819 |
0,00 |
129 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
247 691 |
15 161,31 |
39 819 |
14 171,68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20 430 |
−2,95 |
3 284 |
−6,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62 736 |
−2,46 |
10 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
266 |
68,35 |
43 |
61,54 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 721 |
0,88 |
271 |
−8,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 267 |
41,06 |
6 473 |
36,56 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 183 |
83,60 |
1 315 |
77,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 590 |
0,00 |
256 |
−3,41 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
20 798 |
−5,65 |
3 |
0,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
5 191 |
7,72 |
846 |
−5,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
348 259 |
9,24 |
55 986 |
5,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
46 175 |
−8,27 |
7 423 |
−11,21 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2 784 |
−67,52 |
447 |
−68,59 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7 624 |
−33,97 |
1 226 |
−36,10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 575 |
10,29 |
253 |
6,75 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
7 841 |
22,19 |
1 261 |
18,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 679 |
−84,96 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3 796 |
152,39 |
614 |
145,60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
698 |
0,00 |
112 |
−2,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 842 |
−6,26 |
300 |
−17,81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 554 |
0,00 |
410 |
−3,30 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
17 649 |
−3,54 |
2 837 |
−6,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
792 863 |
19,55 |
127 461 |
15,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
−6,38 |
7 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11 900 |
−25,16 |
1 913 |
−27,54 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
8 146 |
26,92 |
1 328 |
11,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23 300 |
−11,07 |
3 746 |
−13,93 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3 800 |
−11,30 |
598 |
−19,62 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
263 |
155,34 |
42 |
147,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 385 |
91,50 |
1 669 |
85,44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
3 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
5 681 |
−14,64 |
913 |
−17,38 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 557 |
4,85 |
245 |
−5,04 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6 671 |
−20,11 |
1 072 |
−22,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 664 |
−2,50 |
3 483 |
−5,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2 823 |
|
454 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
13 300 |
1 273,97 |
2 093 |
1 145,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21 017 |
−25,82 |
3 379 |
−28,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
12 143 |
−38,06 |
1 952 |
−40,03 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2 656 |
0,00 |
427 |
−3,40 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
25,00 |
40 |
17,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
15 373 |
36,20 |
2 419 |
23,29 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8 655 |
27,86 |
1 391 |
23,75 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
75 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 808 |
11,60 |
291 |
7,81 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1 316 |
|
212 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
21 039 |
65,45 |
3 311 |
49,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7 100 |
|
1 141 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
33 918 |
−10,26 |
5 633 |
−13,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
441 118 |
8,90 |
71 933 |
−4,57 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
368 002 |
−4,78 |
59 |
−7,81 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 050 |
−6,83 |
169 |
−10,16 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3 978 |
0,00 |
640 |
−3,18 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
192 996 |
2,87 |
31 472 |
−9,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 928 |
−36,18 |
1 918 |
−38,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 869 351 |
0,73 |
630 975 |
−11,73 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11 261 |
79,17 |
1 810 |
73,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 865 |
−0,47 |
782 |
−3,58 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
26 924 |
213,47 |
4 390 |
174,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 437 |
5,97 |
231 |
2,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
198 |
6,45 |
32 |
−5,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
280 841 |
−15,64 |
45 797 |
−26,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
242 045 |
66,57 |
39 |
58,33 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
36 214 |
−24,28 |
5 822 |
−26,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
11 435 |
−20,00 |
1 838 |
−22,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 871 |
−7,90 |
1 309 |
−7,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 813 |
11,34 |
1 738 |
7,82 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
7 005 |
−0,14 |
1 126 |
−3,35 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
23 181 |
3,45 |
3 727 |
0,13 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7 900 |
|
1 270 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
21 207 |
7,52 |
3 458 |
−5,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
110 531 |
2,43 |
17 769 |
−0,85 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
40 291 |
−1,92 |
6 477 |
−5,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
155 |
−30,18 |
24 |
−36,84 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
1 536 |
−56,56 |
247 |
−58,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 864 |
11,95 |
3 997 |
8,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
68 846 |
19,31 |
11 068 |
15,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
216 |
−8,09 |
35 |
−12,82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24 663 |
13,00 |
3 965 |
9,38 |
|
2025-05-14 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21 200 |
|
3 408 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
8 550 |
|
1 374 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26 566 |
|
4 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3 732 |
2,78 |
600 |
−0,66 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1 544 |
|
248 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
54 760 |
−3,94 |
8 618 |
−13,04 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 720 899 |
−2,05 |
276 652 |
−5,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 330 247 |
4,21 |
374 611 |
0,87 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
52 040 |
46,74 |
8 190 |
32,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
568 |
26,79 |
89 |
15,58 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 124 |
17,21 |
0 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
851 |
−76,26 |
137 |
−77,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
49 894 |
162,43 |
8 034 |
157,30 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 800 |
25,25 |
1 093 |
21,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 077 |
96,77 |
1 459 |
90,47 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
46 853 |
−27,41 |
7 532 |
−29,73 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2 940 |
−13,91 |
473 |
−16,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 592 471 |
1,35 |
1 536 565 |
−1,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
828 |
63,96 |
133 |
60,24 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 422 051 |
2,53 |
550 129 |
−0,75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
37 488 |
7,00 |
6 113 |
−6,23 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
21 642 |
3,22 |
3 479 |
−0,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 062 |
0,34 |
1 939 |
−2,86 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2 165 |
0,70 |
348 |
−2,52 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18 450 |
−14,53 |
3 009 |
−25,12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 476 |
−19,17 |
237 |
−21,78 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
69 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
11 585 |
−19,97 |
1 862 |
−22,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 449 |
16,80 |
715 |
13,13 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
15 904 |
19,44 |
2 503 |
8,12 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
654 |
109,62 |
103 |
88,89 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
5 700 |
0,00 |
916 |
−3,17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 997 |
|
482 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 901 |
−2,40 |
627 |
−5,43 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9 700 |
0,00 |
1 527 |
−9,49 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2 677 |
−6,30 |
498 |
−4,96 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
9 158 |
−5,96 |
1 704 |
−4,64 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
10 519 |
−0,41 |
2 |
0,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
27 |
3,85 |
4 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
65 912 |
10,82 |
10 596 |
7,28 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
64 700 |
−8,74 |
10 401 |
−11,67 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2 611 |
1,08 |
420 |
−2,33 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 487 |
−3,59 |
721 |
−6,61 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1 556 |
−48,10 |
250 |
−49,80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 269 |
7,39 |
514 |
−2,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 161 |
12,41 |
5 652 |
8,82 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 505 |
−38,19 |
403 |
−40,27 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 024 |
−11,11 |
161 |
−19,50 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4 751 |
−3,24 |
764 |
−6,38 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
125 900 |
0,00 |
20 240 |
−3,20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 755 |
|
282 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
20 000 |
0,00 |
3 215 |
−3,19 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3 752 |
6,20 |
514 |
−5,52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
42 753 |
−6,77 |
6 873 |
−9,76 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
9 965 |
−7,49 |
1 602 |
−10,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9 651 |
−25,48 |
1 519 |
−32,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26 611 |
4,48 |
4 188 |
−5,42 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
323 |
−67,70 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 735 |
67,28 |
440 |
61,99 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 960 |
−9,51 |
797 |
−12,42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
60 000 |
0,00 |
9 646 |
−3,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
121 110 |
−1,98 |
19 470 |
−5,13 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 197 |
0,00 |
192 |
−3,03 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
25 070 |
−7,68 |
4 030 |
−10,62 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
272 |
−51,34 |
44 |
−50,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
173 571 |
4,44 |
28 827 |
0,72 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
14 997 |
−52,35 |
2 411 |
−53,89 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
44 566 |
0,00 |
7 014 |
−9,49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 558 |
−2,69 |
250 |
−5,66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
342 012 |
0,00 |
54 982 |
−3,20 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
97 |
12,79 |
16 |
7,14 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
243 931 |
698,28 |
39 214 |
672,84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13 107 |
−0,29 |
2 107 |
−3,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
44 543 |
7,02 |
7 161 |
3,59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 571 |
−2,78 |
1 506 |
−11,98 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2 223 |
−67,75 |
365 |
−68,07 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
66,67 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
10 711 |
−38,35 |
1 722 |
−40,35 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18 008 |
1,35 |
2 895 |
−1,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 184 |
−5,30 |
1 155 |
−8,34 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1 528 |
−0,20 |
246 |
−3,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 824 |
|
293 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
259 560 |
0,54 |
41 727 |
−2,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
94 261 |
|
15 153 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 600 |
−27,11 |
257 |
−29,40 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 278 449 |
2,76 |
205 523 |
−0,53 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
36 |
|
6 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 478 |
7,27 |
398 |
3,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 853 |
−78,95 |
459 |
−79,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3 016 |
−14,37 |
485 |
−17,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60 089 |
|
9 660 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
52 499 |
|
8 561 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
307 |
−14,25 |
48 |
−22,58 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 298 |
35,11 |
530 |
30,86 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
163 350 |
−30,65 |
25 708 |
−37,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21 929 |
3,58 |
3 525 |
0,26 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
59 554 |
−2,24 |
9 574 |
−5,38 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
10 303 |
0,50 |
1 680 |
−11,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
240 856 |
−2,77 |
38 720 |
−5,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
233 |
0,00 |
37 |
−2,63 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
4 207 |
−39,13 |
676 |
−41,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
191 023 |
32,21 |
30 709 |
27,97 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1 851 |
−6,89 |
304 |
−7,88 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
3 722 |
0,00 |
618 |
−3,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
55 800 |
2,76 |
8 970 |
−0,53 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
40 000 |
36,05 |
6 430 |
31,71 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 246 |
|
522 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
100 278 |
0,67 |
15 782 |
−8,88 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
393 756 |
0,53 |
63 300 |
−2,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14 086 |
15,40 |
2 297 |
1,14 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
676 314 |
58,77 |
106 438 |
43,72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 218 |
−75,49 |
199 |
−78,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
292 |
6,18 |
46 |
−4,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 693 |
5,58 |
1 076 |
2,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1 243 770 |
1,47 |
195 745 |
−8,15 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
45 279 |
10,86 |
7 279 |
7,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 419 |
2,15 |
389 |
−1,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
11 433 |
|
1 838 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
63 739 |
−5,12 |
10 247 |
−8,17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 071 |
0,00 |
175 |
−12,56 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
59 843 |
−3,45 |
9 620 |
−6,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16 003 |
−2,87 |
2 573 |
−5,99 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
139 808 |
−15,75 |
22 003 |
−23,74 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8 422 |
−11,41 |
1 325 |
−19,79 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
1 250 |
−28,57 |
201 |
−31,03 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
10 246 |
40,11 |
1 613 |
26,83 |
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
50 980 |
6,45 |
8 196 |
3,04 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
21 |
−22,22 |
3 |
−25,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 814 |
−0,95 |
1 738 |
−4,14 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
6 868 |
24,87 |
1 104 |
20,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
101 591 |
−3,18 |
16 332 |
−6,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22 650 |
3,17 |
3 710 |
1,73 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
60 915 |
−1,57 |
9 793 |
−4,72 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
744 |
−5,94 |
120 |
−9,16 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6 151 |
−8,54 |
968 |
−17,19 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
89 171 |
7,65 |
14 810 |
3,82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 791 |
4,95 |
1 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6 114 |
0,00 |
983 |
−3,25 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8 237 |
−12,72 |
1 269 |
−15,68 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
91 932 |
0,42 |
14 468 |
−9,10 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2 648 |
0,00 |
426 |
−3,19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
25 308 |
0,23 |
3 983 |
−9,29 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
12 064 |
1,43 |
1 939 |
−1,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49 854 |
6,56 |
8 130 |
−6,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52 011 |
0,00 |
8 361 |
−3,20 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12 958 |
23,21 |
2 039 |
11,54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 280 |
0,00 |
206 |
−3,30 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
622 |
0,00 |
100 |
−3,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
365 067 |
−0,18 |
58 688 |
−3,37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 289 |
0,00 |
203 |
−9,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
−54,26 |
21 |
−56,52 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 542 |
−69,72 |
738 |
−70,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
291 341 |
1,83 |
46 836 |
−1,43 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
30 927 |
7,27 |
4 867 |
−2,89 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
46 200 |
|
7 271 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
55 487 |
2,02 |
8 920 |
−1,24 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
588 |
6,14 |
95 |
2,17 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 917 |
5,79 |
308 |
2,67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64 696 |
0,00 |
10 182 |
−9,49 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
204 503 |
0,00 |
32 876 |
−3,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 501 |
−30,02 |
6 669 |
−32,22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
175 |
36,72 |
29 |
31,82 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
386 350 |
3,93 |
62 110 |
0,60 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
375 |
−28,57 |
60 |
−31,03 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4 215 |
|
687 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
21 546 |
−18,09 |
3 464 |
−20,72 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
71 248 |
22,04 |
11 213 |
10,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 097 |
0,00 |
498 |
−3,31 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
24 102 |
0,00 |
3 875 |
−3,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 948 163 |
24,75 |
313 188 |
20,76 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
30 100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3 342 |
0,00 |
537 |
−3,24 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
53 485 |
−9,66 |
8 417 |
−18,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
4 605 |
0,00 |
765 |
−3,66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 840 |
−6,43 |
457 |
−9,52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 507 |
57,87 |
403 |
53,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
91 521 |
4 295,82 |
14 713 |
4 164,35 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43 850 |
−14,15 |
7 049 |
−16,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
100,00 |
64 |
93,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
75 |
−40,00 |
12 |
−40,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
|
16 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
62 330 |
|
10 352 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
944 783 |
10,52 |
152 |
7,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
30 788 |
1,20 |
4 949 |
−2,04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
76 |
−83,76 |
12 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21 844 |
1 723,37 |
3 512 |
1 673,23 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
13 540 |
−8,02 |
2 177 |
−10,97 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
74 100 |
−2,63 |
11 662 |
−11,86 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
7 550 |
−2,58 |
1 214 |
−5,75 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3 643 |
−61,58 |
586 |
−62,83 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 319 |
2,49 |
212 |
−0,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 176 230 |
−20,05 |
189 085 |
−22,57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
53 820 |
16,43 |
8 470 |
5,40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100 000 |
0,00 |
15 738 |
−9,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 294 |
0,00 |
208 |
−2,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 644 |
89,99 |
586 |
83,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440 495 |
−87,89 |
70 814 |
−88,28 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
814 907 |
1,64 |
131 004 |
−1,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 337 |
5,88 |
3 479 |
−7,23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 035 |
1,29 |
327 |
−1,80 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
124 |
0,81 |
20 |
−5,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 172 |
9,64 |
188 |
6,21 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
1 296 |
−86,35 |
211 |
−80,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50 500 |
−4,36 |
8 118 |
−7,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 200 |
3,92 |
3 408 |
0,59 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
30 803 |
95,10 |
4 952 |
88,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42 429 |
−1,90 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
640 760 |
−1,55 |
103 009 |
−4,71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
270 |
2,27 |
43 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 119 |
−7,67 |
341 |
−10,76 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5 400 |
−6,90 |
897 |
−10,22 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
29 570 |
9,11 |
4 822 |
−4,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16 947 |
−14,07 |
2 724 |
−16,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
753 |
−1,44 |
121 |
−3,97 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
69 967 |
0,52 |
11 248 |
−2,71 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
908 |
−11,93 |
143 |
−20,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 779 |
51,83 |
1 090 |
46,96 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1 662 |
−0,66 |
267 |
−3,61 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
125 |
0,00 |
20 |
0,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
317 |
1,60 |
51 |
−1,96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 585 |
16,80 |
1 219 |
13,08 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22 434 |
−7,35 |
3 606 |
−10,32 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
23 759 |
−44,17 |
3 819 |
−45,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 065 |
0,00 |
332 |
−3,22 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
358 |
0,00 |
58 |
−3,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 521 |
−19,91 |
2 656 |
−22,48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
944 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
28 |
−42,86 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
379 |
−80,66 |
61 |
−76,65 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 595 |
−12,60 |
408 |
−20,93 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
1 839 958 |
−13,45 |
300 042 |
−24,16 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 469 |
−1,34 |
0 |
|
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166 679 |
4,06 |
27 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 806 |
|
2 219 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 560 |
−2,63 |
3 466 |
−5,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
6 811 |
−20,22 |
1 095 |
−22,79 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
291 431 |
17,96 |
46 850 |
14,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
328 |
−53,87 |
53 |
−55,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
17 843 |
19,99 |
2 868 |
16,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
604 |
0,00 |
97 |
−3,00 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
35 440 |
−50,18 |
5 779 |
−56,35 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1 407 |
|
226 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5 330 |
13,86 |
857 |
10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
720 |
0,84 |
116 |
−2,54 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5 850 |
−8,48 |
921 |
−17,19 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
789 |
127,38 |
129 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 217 |
−1,71 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9 090 |
−16,68 |
1 461 |
−19,33 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4 193 |
|
684 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
369 540 |
12,77 |
59 407 |
9,16 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
30 056 |
−27,52 |
4 832 |
−29,85 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
780 |
−0,51 |
125 |
−3,85 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
70 |
191,67 |
11 |
266,67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 893 |
0,00 |
309 |
−12,50 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
383 468 |
9,83 |
61 646 |
6,31 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5 666 |
3,45 |
911 |
0,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
3 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
594 054 |
−1,25 |
95 500 |
−4,41 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 388 |
0,00 |
226 |
−12,40 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
4 046 |
3,08 |
650 |
−0,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57 171 |
−54,24 |
9 191 |
−55,71 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 478 |
0,73 |
1 492 |
−8,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 448 |
−9,80 |
857 |
−18,38 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 000 |
0,00 |
161 |
−3,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 754 |
13,66 |
460 |
21,37 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
6 497 |
|
1 044 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
5 000 |
0,00 |
815 |
−12,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
289 433 |
5,99 |
45 551 |
−4,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−15 132 |
−306,33 |
−2 433 |
−299,67 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
88 |
|
14 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
21 244 |
−12,02 |
3 415 |
−14,84 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
30 125 |
0,02 |
5 |
−20,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4 886 |
5,17 |
786 |
−1,87 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 964 |
0,00 |
320 |
−12,33 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6 745 |
0,00 |
1 062 |
−9,47 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
31 |
0,00 |
5 |
−20,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23 797 |
12,08 |
3 826 |
5,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21 452 497 |
1,08 |
3 448 703 |
−2,16 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3 000 |
0,00 |
482 |
−3,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
568 655 |
0,69 |
92 731 |
−11,76 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1 030 |
−13,15 |
162 |
−21,36 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3 485 |
−15,74 |
560 |
−18,37 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2 088 |
12,26 |
336 |
8,77 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
126 |
12,50 |
20 |
11,11 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 500 |
−20,59 |
241 |
−23,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
43 139 |
−8,06 |
6 935 |
−11,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 459 |
|
395 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
24 364 |
0,00 |
3 917 |
−3,21 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22 300 |
21,84 |
3 585 |
4,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 157 |
0,00 |
347 |
−3,35 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12 240 155 |
−2,71 |
1 926 356 |
−11,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1 407 |
0,86 |
226 |
−2,16 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 608 |
−2,31 |
259 |
−5,49 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
648 |
13,68 |
106 |
−0,94 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3 572 |
1,13 |
574 |
−2,05 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
35 580 |
3,72 |
5 720 |
0,39 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20 933 |
0,75 |
3 365 |
−2,46 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12 266 |
−2,33 |
1 930 |
−11,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38 654 |
−71,11 |
6 214 |
−72,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
141 171 |
85,80 |
22 703 |
79,91 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7 518 |
−22,00 |
1 209 |
−24,50 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
81 329 |
|
13 262 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 624 |
4,87 |
917 |
−8,12 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5 726 |
3,96 |
921 |
0,66 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
27 579 |
−0,56 |
4 434 |
−3,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
347 |
7,43 |
56 |
3,77 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
540 385 |
−3,88 |
88 769 |
−5,15 |
|
2025-05-05 |
13F |
OneAscent Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
5 361 |
−50,64 |
874 |
−29,06 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4 072 |
0,17 |
655 |
−3,11 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 420 |
−6,15 |
228 |
−9,16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9 296 |
0,11 |
1 494 |
−3,11 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11 466 |
|
2 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28 078 |
−5,26 |
4 579 |
−16,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
190 288 |
25,83 |
30 591 |
21,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 472 |
−12,64 |
237 |
−15,41 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
8 807 |
0,10 |
1 416 |
−3,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
67 704 |
|
10 884 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
165,00 |
9 |
166,67 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 709 843 |
2,20 |
1 400 194 |
−1,07 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 621 |
7 619,05 |
261 |
8 566,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
37 |
27,59 |
6 |
25,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 560 |
0,00 |
251 |
−3,47 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
6 000 |
0,00 |
965 |
−3,21 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 614 |
55,32 |
420 |
50,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8 798 |
−6,48 |
1 414 |
−9,48 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
42 219 |
0,00 |
6 787 |
−3,19 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
51 971 |
−53,18 |
8 475 |
−58,97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24 288 |
0,00 |
3 905 |
−3,20 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21 295 |
0,00 |
3 473 |
−12,37 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19 206 |
−20,33 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
29 683 |
−0,69 |
4 772 |
−3,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
210 763 |
0,72 |
34 |
−2,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
70 353 |
−0,18 |
11 310 |
−3,38 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
773 |
−15,98 |
122 |
−23,90 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19 360 |
|
3 116 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 618 |
22,89 |
590 |
7,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
153 |
|
25 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
156 267 |
−15,04 |
25 |
−16,67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
421 507 |
11,36 |
67 761 |
7,79 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
70 588 |
−2,35 |
11 348 |
−5,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
38 833 |
3,33 |
6 243 |
0,02 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2 059 |
−14,81 |
331 |
−17,71 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 628 |
0,00 |
422 |
−3,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14 513 |
−64,69 |
2 |
−66,67 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
37 809 |
0,00 |
5 950 |
−9,48 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3 662 |
−5,33 |
589 |
−8,41 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19 023 |
−6,42 |
3 053 |
−8,57 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
14 100 |
781,25 |
2 267 |
755,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
422 492 |
245,76 |
67 920 |
234,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10 200 |
5 000,00 |
1 640 |
4 866,67 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
65 321 |
19,09 |
10 501 |
15,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 014 |
192,37 |
948 |
178,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
68 148 |
1,49 |
10 955 |
−1,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 682 |
1,44 |
1 717 |
−1,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
36 818 |
−8,13 |
5 919 |
−11,07 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
865 457 |
1,38 |
139 131 |
−1,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 761 |
−4,53 |
1 248 |
−7,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 697 |
−26,47 |
755 |
−28,77 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
400 928 |
1,32 |
64 453 |
−1,93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
34 |
−99,39 |
6 |
−99,41 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 719 |
−0,04 |
759 |
−3,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62 006 |
24,65 |
9 968 |
20,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 589 |
0,34 |
577 |
−2,86 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 828 |
|
455 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90 442 |
−2,04 |
14 539 |
−5,17 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
538 |
0,00 |
86 |
−3,37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 304 |
−15,65 |
531 |
−18,31 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
61 570 |
5,65 |
10 040 |
−7,42 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 275 |
0,00 |
205 |
−3,32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
26 866 |
0,00 |
4 319 |
−3,21 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 011 |
80,35 |
1 288 |
74,63 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
3 585 |
0,00 |
576 |
−3,19 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 244 |
−1,62 |
682 |
−4,75 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2 744 |
−0,72 |
441 |
−3,92 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
28 |
460,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
178 |
1,71 |
29 |
−3,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
97 981 |
5,66 |
16 273 |
1,90 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1 568 498 |
−14,15 |
252 152 |
−16,90 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
568 |
−5,02 |
91 |
−8,08 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7 771 |
−1,60 |
1 249 |
−4,73 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 052 |
−3,13 |
172 |
−4,44 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
39 598 |
−1,54 |
6 457 |
−13,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 406 |
−3,50 |
226 |
−6,22 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2 064 |
6,34 |
325 |
−3,86 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1 442 |
0,00 |
232 |
−3,35 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13 158 |
−0,88 |
2 115 |
−4,04 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 174 |
22,45 |
510 |
18,60 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 080 |
3,53 |
344 |
3,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 244 |
2,92 |
1 325 |
−0,38 |
|