2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
18 875 |
−1,74 |
1 984 |
−7,59 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
46 917 |
|
4 795 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
19 300 |
2,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
27 447 |
−2,05 |
2 805 |
−16,04 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
262 |
274,29 |
27 |
225,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52 400 |
−2,99 |
5 355 |
−16,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 587 |
0,00 |
272 |
−6,23 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29 770 |
6,79 |
3 233 |
−6,40 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
96 600 |
|
10 491 |
|
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
153 520 |
−2,15 |
19 024 |
3,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
99 400 |
−10,85 |
10 |
−16,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 832 |
25,92 |
289 |
7,84 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2 607 |
17,70 |
274 |
10,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67 300 |
−23,78 |
7 |
−22,22 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 878 |
7,42 |
499 |
−7,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
290 685 |
−3,39 |
30 557 |
−9,16 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
720 |
0,00 |
76 |
−6,25 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
120 |
|
13 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
677 662 |
−2,10 |
69 257 |
−16,09 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8 243 |
15,56 |
867 |
8,66 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46 781 |
7,96 |
5 080 |
−5,38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
69 833 |
1,83 |
7 341 |
−4,25 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
12 837 |
−3,39 |
1 349 |
−9,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
903 |
12,45 |
95 |
5,62 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
54 157 |
11,83 |
5 693 |
5,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
959 |
−46,06 |
101 |
−49,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−229 |
|
−24 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2 039 |
|
214 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33 093 |
89,76 |
3 479 |
78,45 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6 193 |
−9,97 |
651 |
−15,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9 600 |
−58,08 |
1 009 |
−60,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 505 357 |
919,31 |
263 363 |
858,52 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9 768 |
32,59 |
1 061 |
16,23 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
835 205 |
−24,41 |
87 797 |
−28,92 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2 500 000 |
|
262 800 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 706 |
0,00 |
179 |
−0,56 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
6 557 |
23,83 |
670 |
6,18 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
260 702 |
5,16 |
26 644 |
−9,87 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
226 774 |
7,36 |
23 838 |
0,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
108 359 |
1,24 |
11 391 |
−4,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2 500 000 |
|
262 800 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2 884 719 |
0,00 |
303 242 |
−5,97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
245 |
469,77 |
26 |
400,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
130 |
0,00 |
14 |
−7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 668 |
−69,92 |
1 332 |
−71,73 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
14 543 |
−2,27 |
1 529 |
−8,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
−10,80 |
20 |
−17,39 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7 127 |
29,98 |
749 |
22,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
80 000 |
5,54 |
8 410 |
−0,76 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2 274 779 |
2,97 |
232 482 |
−11,75 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15 706 |
|
1 651 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4 048 |
−33,88 |
431 |
−36,99 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
28 |
0,00 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
565 |
0,00 |
59 |
−6,35 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 075 738 |
−5,94 |
113 082 |
−11,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23 512 |
−17,46 |
2 472 |
−22,39 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
81 918 |
0,23 |
8 372 |
−14,10 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 451 |
−7,03 |
363 |
−12,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
132 412 |
12,30 |
13 919 |
5,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29 602 |
0,42 |
3 112 |
−5,58 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
14 901 |
−32,70 |
1 523 |
−42,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 618 595 |
−5,30 |
1 116 227 |
−10,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
64 100 |
|
7 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3 285 |
−37,35 |
345 |
−41,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
53 350 |
−0,31 |
5 608 |
−6,25 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7 358 |
−54,66 |
799 |
−60,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72 133 |
6,91 |
7 583 |
0,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29 669 |
2,95 |
3 032 |
−11,76 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
129 226 |
−24,76 |
13 584 |
−29,25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4 248 |
−2,19 |
447 |
−8,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 655 439 |
60,20 |
279 |
50,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
234 000 |
107,08 |
25 |
100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28 101 |
12,42 |
2 954 |
5,73 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 555 |
|
163 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 580 |
−25,95 |
271 |
−30,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16 753 |
28,99 |
1 761 |
21,36 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
63 699 |
14,82 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
543 446 |
13,61 |
57 127 |
6,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 825 |
−5,59 |
928 |
−11,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 423 |
|
255 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
32 826 |
−5,99 |
3 451 |
−11,61 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 671 |
5,28 |
290 |
−7,64 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 116 |
1 205,10 |
523 |
1 034,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 004 |
1,56 |
316 |
−4,55 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2 109 |
−7,58 |
222 |
−13,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
191 |
0,00 |
20 |
−4,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
528 162 |
3,05 |
55 520 |
−3,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 613 |
151,98 |
275 |
138,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
866 |
0,00 |
91 |
−5,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
157 101 |
−28,99 |
16 514 |
−33,23 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
813 700 |
48,97 |
85 536 |
40,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
218 337 |
−13,30 |
22 952 |
−18,47 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
142 072 |
10,67 |
15 429 |
−3,01 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
659 600 |
23,57 |
69 337 |
16,19 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
34 574 |
14,19 |
3 634 |
7,39 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
177 339 |
1,89 |
18 642 |
−4,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21 886 |
3,88 |
2 301 |
−2,34 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
882 151 |
2,19 |
92 732 |
−3,91 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4 893 |
53,10 |
514 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
39 710 |
−0,91 |
4 174 |
−6,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
18 220 |
−0,67 |
1 915 |
−6,59 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
168 |
32,28 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
73 757 |
−0,96 |
7 538 |
−15,12 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 926 |
8,85 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 514 |
20,11 |
264 |
12,82 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
4 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
75 348 |
5,41 |
7 921 |
−0,88 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 154 |
|
226 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
237 899 |
−9,39 |
25 008 |
−14,80 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8 433 |
−79,49 |
916 |
−82,08 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14 613 |
6,25 |
1 536 |
−0,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
180 626 |
0,55 |
19 |
−10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
108 846 |
−1,78 |
11 442 |
−7,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 382 |
|
145 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 538 |
4,41 |
162 |
−1,83 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5 485 |
0,00 |
577 |
−6,04 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
68 400 |
0,00 |
6 990 |
−14,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
100 950 |
−0,54 |
10 612 |
−6,48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 936 |
5,79 |
204 |
−0,49 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 749 |
−7,38 |
289 |
−12,99 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28 643 |
0,81 |
2 927 |
−13,61 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2 088 |
0,10 |
220 |
−6,01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 130 |
9,18 |
119 |
2,61 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29 223 |
−1,56 |
2 987 |
−15,65 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
49 304 |
1,72 |
5 183 |
−4,36 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
42 491 |
−23,97 |
4 467 |
−28,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
197 061 |
−2,77 |
20 715 |
−8,57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11 478 |
|
1 203 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
239 475 |
25,54 |
25 174 |
18,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
74 147 |
44,31 |
7 578 |
23,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
748 945 |
1,10 |
78 729 |
−4,93 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5 393 |
−36,50 |
586 |
−44,39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 113 |
−14,74 |
537 |
−19,85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−17 804 |
−3,29 |
−1 872 |
−9,04 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
61 640 |
−1,48 |
6 480 |
−7,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70 238 |
−9,13 |
7 394 |
−14,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−396 |
|
−42 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
325 634 |
6,56 |
34 231 |
0,20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 304 |
−13,56 |
452 |
−18,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
296 788 |
23,70 |
31 |
19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8 876 |
−3,23 |
907 |
−17,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
324 970 |
−9,21 |
34 161 |
−14,63 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 209 |
−3,20 |
127 |
−8,63 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
302 588 |
1,67 |
33 826 |
7,52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18 418 |
74,30 |
1 936 |
63,93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
438 720 |
2,84 |
46 118 |
−3,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 448 |
−7,02 |
468 |
−12,55 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5 328 |
−1,61 |
560 |
−7,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13 336 732 |
−3,25 |
1 401 957 |
−9,02 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4 940 |
−23,08 |
519 |
−27,62 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
540 |
−3,57 |
57 |
−9,68 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
80 157 |
4,43 |
8 192 |
−10,50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6 976 |
−76,68 |
737 |
−78,06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
199 690 |
1,13 |
20 408 |
−13,33 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
9 978 |
8,47 |
1 049 |
1,95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35 519 |
3,29 |
3 630 |
−6,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 888 |
−7,95 |
−1 250 |
−13,44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16 395 |
−84,30 |
1 833 |
−83,40 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1 980 |
|
208 |
−95,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
163 294 |
2,07 |
16 689 |
−12,52 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9 304 |
−5,81 |
978 |
−11,41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
−89,29 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8 473 |
16,13 |
891 |
9,20 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14 017 |
34,35 |
1 522 |
17,80 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11 141 |
−26,21 |
1 171 |
−30,59 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9 888 |
4,77 |
1 039 |
−1,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88 596 |
2,51 |
9 313 |
−3,61 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
14 899 |
620,11 |
1 566 |
577,92 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
44 189 |
−15,77 |
4 516 |
−27,80 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12 176 |
2,59 |
1 281 |
4,49 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
21 991 |
−2,45 |
2 312 |
−8,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15 169 |
0,91 |
1 595 |
−5,12 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
17 950 |
20,85 |
1 887 |
13,61 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
90 505 |
1,74 |
9 514 |
−4,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
225 723 |
−2,21 |
23 728 |
−8,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
203 482 |
0,44 |
21 390 |
−5,55 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3 451 |
3,32 |
363 |
3,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
414 414 |
−1,79 |
42 353 |
−15,83 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19 690 |
32,64 |
2 012 |
7,02 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
26 |
36,84 |
3 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8 057 |
−3,00 |
847 |
−8,73 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
74 876 |
1,86 |
7 871 |
−4,22 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 955 |
0,24 |
311 |
−5,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3 449 394 |
18,39 |
362 905 |
11,36 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
223 |
0,00 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
422 222 |
−0,28 |
44 385 |
−6,23 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
438 580 |
−18,22 |
47 630 |
−28,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
925 |
0,00 |
97 |
−5,83 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
143 061 |
−1,59 |
15 039 |
−7,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
65 425 |
−3,09 |
7 |
−14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53 112 |
−4,48 |
5 737 |
−7,69 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
318 |
0,00 |
33 |
−5,71 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24 336 |
−3,96 |
2 487 |
−17,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
93 299 472 |
0,69 |
9 807 641 |
−5,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 333 |
−11,91 |
2 032 |
−17,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
208 350 |
−21,05 |
21 293 |
−32,34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 377 |
−10,75 |
1 196 |
−16,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 455 |
−9,56 |
1 625 |
−14,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 570 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11 784 |
15,62 |
1 239 |
8,69 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3 308 |
4,03 |
348 |
−2,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21 785 |
0,00 |
2 290 |
−5,95 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1 340 933 |
−6,99 |
137 043 |
−20,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 942 |
0,23 |
403 |
−14,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 373 |
24,59 |
144 |
17,07 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4 419 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2 133 |
|
224 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
73 426 |
1,31 |
7 719 |
−4,74 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
188 417 |
21,89 |
19 806 |
14,62 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
17 855 |
5 715,96 |
1 877 |
5 417,65 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
264 323 |
2,27 |
27 014 |
−12,35 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
77 892 |
−2,31 |
8 188 |
−8,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40 869 |
0,11 |
4 296 |
−5,85 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
753 797 |
1,66 |
79 239 |
−4,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
39 492 |
−1,13 |
4 151 |
−7,03 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100 000 |
|
10 512 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
246 502 |
14,03 |
25 912 |
7,23 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 801 |
32,72 |
400 |
24,69 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
23 501 |
−1,53 |
2 470 |
−7,39 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
31 294 |
−7,90 |
3 198 |
−21,06 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 219 |
44,63 |
444 |
43,83 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
49 800 |
−2,35 |
5 235 |
−8,19 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
12 895 |
|
1 356 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2 132 |
0,95 |
224 |
−5,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 034 |
3,09 |
109 |
−3,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
88,89 |
4 |
200,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
624 |
|
66 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
8 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3 836 |
9,79 |
403 |
3,33 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9 452 |
0,00 |
1 026 |
−12,38 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8 707 |
32,10 |
915 |
24,32 |
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
67 449 |
−33,97 |
7 540 |
−30,17 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
44 761 |
13,03 |
4 705 |
6,30 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2 821 |
0,00 |
297 |
−6,03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−29 552 |
98,19 |
−3 107 |
86,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
102 466 |
−6,78 |
10 772 |
−12,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 876 |
|
407 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 050 843 |
216,03 |
1 056 545 |
197,17 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 087 628 |
2,79 |
114 331 |
−3,34 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0,00 |
53 |
−5,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
339 455 |
−1,24 |
37 948 |
4,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 718 907 |
3,06 |
180 692 |
−3,09 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
42 241 |
4,61 |
4 440 |
−1,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
36 479 |
0,42 |
3 835 |
−5,59 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
366 997 |
0,00 |
37 507 |
−14,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41 251 |
−7,47 |
4 336 |
−12,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 420 |
−39,86 |
465 |
−43,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
43 184 |
−34,77 |
6 450 |
−9,01 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55 096 |
4,26 |
5 792 |
−1,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47 143 |
112,90 |
4 956 |
100,20 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
84 889 |
−5,13 |
9 219 |
−16,86 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
16 033 |
0,00 |
1 741 |
−12,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 214 510 |
−10,19 |
124 123 |
−23,03 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 055 |
69,82 |
321 |
59,70 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
35 542 |
35,87 |
3 632 |
16,45 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
245 |
0,00 |
26 |
−3,70 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
757 |
−0,66 |
85 |
5,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 719 |
2,74 |
496 |
−3,31 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
615 625 |
−1,91 |
64 714 |
−7,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
158 080 |
0,70 |
16 617 |
−5,31 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10 930 |
0,00 |
1 117 |
−14,27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 043 |
−11,33 |
215 |
−16,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 511 |
−7,49 |
474 |
−13,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
138 875 |
1,35 |
14 599 |
−4,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
83 647 |
6,61 |
8 731 |
−0,10 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3 103 |
−1,90 |
326 |
−7,65 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
143 479 |
−20,88 |
15 083 |
−25,61 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
72 614 |
45,98 |
7 886 |
27,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
248 092 |
14,33 |
26 079 |
7,51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
41 897 |
21,25 |
4 404 |
14,03 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5 454 |
−12,78 |
557 |
−25,23 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 514 |
5,62 |
790 |
−0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
52 359 |
−10,41 |
5 504 |
−15,77 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
2 025 |
0,00 |
213 |
−6,19 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 025 |
|
213 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
14 213 |
|
1 494 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 536 |
−0,42 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 711 |
0,00 |
180 |
−6,28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 441 |
−46,93 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
369 178 |
−32,99 |
38 808 |
−36,99 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5 032 |
4,79 |
529 |
−1,49 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22 587 |
−9,45 |
2 374 |
−14,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
161 620 |
109,45 |
17 056 |
100,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
315 755 |
−16,39 |
33 192 |
−21,38 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5 522 |
0,00 |
580 |
−6,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 173 |
−17,19 |
439 |
−22,20 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 617 |
−2,23 |
590 |
−8,10 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3 284 662 |
−24,02 |
335 692 |
−34,88 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
296 741 |
−2,30 |
31 193 |
−8,13 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
18 718 |
−17,52 |
1 968 |
−22,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 019 581 |
−10,46 |
1 894 218 |
−15,80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 141 |
|
120 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6 800 |
|
715 |
|
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
500 |
−80,77 |
53 |
−82,13 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1 100 |
|
116 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
28 002 |
391,61 |
2 862 |
302,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
130 071 |
46,74 |
13 673 |
38,00 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
44 473 |
10,96 |
4 675 |
4,35 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
12 000 |
0,00 |
1 261 |
−5,97 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 906 |
−2,41 |
516 |
−8,20 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4 983 |
122,06 |
524 |
109,20 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
514 426 |
10,42 |
55 867 |
−3,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
64 178 |
10,07 |
6 559 |
−5,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
200 |
|
21 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25 243 |
−13,39 |
2 654 |
−13,86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 200 |
0,00 |
126 |
−5,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
571 |
92,26 |
68 |
106,06 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 922 |
−4,66 |
202 |
−10,22 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8 137 |
−72,71 |
832 |
−76,62 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2 268 |
−5,14 |
238 |
−10,86 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
190 271 |
3,18 |
20 001 |
−2,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
94 390 |
−16,39 |
9 922 |
−21,37 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
8 911 |
49,82 |
937 |
40,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 015 |
|
422 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
126 341 |
17,21 |
13 721 |
2,72 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3 605 |
−3,58 |
379 |
−9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28 558 |
−8,52 |
3 002 |
−13,96 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
154 432 |
73,52 |
16 234 |
63,16 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7 122 |
14,89 |
749 |
8,09 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 356 |
−5,63 |
458 |
−11,43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 118 |
5,90 |
223 |
−0,45 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8 829 |
−45,82 |
902 |
−56,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 306 |
−40,31 |
258 |
−37,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27 727 |
−9,15 |
2 834 |
−22,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
415 |
0,00 |
45 |
−11,76 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6 745 |
−3,53 |
709 |
−9,35 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
286 063 |
−39,64 |
29 236 |
−48,27 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
775 137 |
−15,40 |
81 482 |
−20,45 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
95 452 |
−10,97 |
10 366 |
−21,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
95 840 |
−0,52 |
10 075 |
−6,45 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1 253 |
0,00 |
132 |
−6,43 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11 998 |
708,49 |
1 261 |
616,48 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20 009 |
−3,16 |
2 103 |
−8,92 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5 125 |
−2,29 |
539 |
−8,19 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8 777 |
|
981 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
97 069 |
0,00 |
10 204 |
−5,97 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
438 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
29 |
45,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24 584 |
6,42 |
2 670 |
−6,74 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1 989 975 |
2,58 |
203 375 |
−12,09 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9 888 |
−3,99 |
1 039 |
−9,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 057 |
−5,36 |
321 |
−11,08 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
37 431 |
−58,27 |
4 464 |
−51,24 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 511 |
−17,99 |
579 |
−22,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 379 |
−25,23 |
1 511 |
−29,69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
69 506 |
2,90 |
7 548 |
−9,82 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
78 449 |
0,00 |
8 247 |
−5,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 074 |
−14,79 |
428 |
−19,85 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7 422 |
−11,20 |
759 |
−23,90 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
260 926 |
−0,20 |
26 667 |
−14,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
242 260 |
0,54 |
24 759 |
−13,84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5 590 |
4,58 |
607 |
−8,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 848 |
−64,54 |
720 |
−66,68 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14 026 |
9,10 |
1 474 |
2,57 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22 295 |
−9,05 |
2 344 |
−14,49 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
211 123 |
0,17 |
22 193 |
−5,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 430 |
−32,50 |
571 |
−36,60 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
15 767 |
77,88 |
1 657 |
67,37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
228 942 |
1,57 |
23 398 |
−12,96 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3 565 |
−66,79 |
375 |
−68,83 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
32 385 |
−39,35 |
3 620 |
−35,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
8 996 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
290 182 |
|
29 657 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 339 136 |
−8,11 |
245 890 |
−13,59 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
397 |
−54,37 |
42 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 410 |
2,95 |
569 |
−3,24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
51 231 |
−50,74 |
5 385 |
−53,68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 386 865 |
9,00 |
250 907 |
2,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
71 |
−56,71 |
7 |
−61,11 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7 801 |
−27,50 |
967 |
−29,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 703 |
3,56 |
599 |
−2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
229 768 |
−3,90 |
24 153 |
−9,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
138 384 |
8 703,05 |
14 542 |
8 209,71 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 020 |
−1,92 |
107 |
−7,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8 376 |
−4,56 |
880 |
−10,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150 700 |
9,12 |
15 836 |
2,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27 751 |
4,06 |
2 917 |
−2,15 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
335 700 |
39,06 |
35 277 |
30,69 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14 089 |
2,13 |
1 504 |
6,74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
395 393 |
28,22 |
41 564 |
20,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 617 780 |
−4,58 |
170 061 |
−10,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 879 |
−6,80 |
828 |
−12,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
919 594 |
12,34 |
96 668 |
5,64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 792 |
2,20 |
293 |
−3,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
88 721 |
−16,50 |
9 326 |
−21,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
200 701 |
0,24 |
21 796 |
−12,15 |
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
2 079 |
−65,41 |
219 |
−67,51 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 370 |
6,56 |
249 |
0,40 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
85 500 |
0,00 |
9 |
−11,11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3 105 |
0,52 |
326 |
−5,51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18 238 |
−8,83 |
1 917 |
−14,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
805 |
−17,86 |
85 |
−22,94 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12 801 |
0,00 |
1 308 |
−14,29 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
26 084 |
−43,48 |
2 742 |
−46,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
712 011 |
14,44 |
74 844 |
7,61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23 975 |
14,04 |
2 604 |
−0,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
422 |
|
44 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
350 796 |
−5,01 |
35 851 |
−18,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85 405 |
164,61 |
8 978 |
148,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2 700 |
−57,81 |
284 |
−66,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35 975 |
63,03 |
3 782 |
62,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
365 |
−42,16 |
38 |
−45,71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 213 |
−12,47 |
443 |
−17,84 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
20 418 |
2,01 |
2 146 |
−4,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19 376 |
−7,88 |
2 037 |
−13,40 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
70 |
−70,71 |
7 |
−73,08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
53 771 |
−0,86 |
5 652 |
−6,78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
883 |
|
90 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 709 |
−93,86 |
285 |
−94,24 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
38 128 |
0,30 |
4 008 |
−5,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14 336 |
6,43 |
1 557 |
−6,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
44 077 |
−10,56 |
4 633 |
−15,90 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
799 466 |
−7,84 |
84 040 |
−13,34 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
269 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3 170 |
0,06 |
333 |
0,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
75 181 |
−18,53 |
7 903 |
−23,38 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
12 241 |
0,00 |
1 460 |
5,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 428 407 |
5,96 |
255 274 |
−0,36 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8 577 521 |
8,36 |
931 519 |
−5,04 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19 367 |
−0,15 |
2 036 |
−6,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
387 204 |
9,96 |
40 703 |
3,40 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6 092 |
−86,17 |
662 |
−87,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12 344 |
291,38 |
1 298 |
268,47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
490 681 |
0,79 |
51 580 |
−5,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
232 |
|
24 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13 033 |
−1,30 |
1 332 |
−15,44 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 949 |
29,31 |
415 |
21,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
40 |
5,26 |
4 |
0,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
66 078 |
0,00 |
7 176 |
−12,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
59 |
−67,04 |
0 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
74 138 |
49,53 |
7 793 |
40,62 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
224 643 |
1,87 |
24 |
−4,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
14 |
|
1 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1 996 |
−0,89 |
210 |
−7,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
36 |
|
4 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
65 |
16,07 |
7 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13 100 |
0,00 |
1 377 |
−5,94 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
83 593 |
−9,82 |
8 787 |
−15,20 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6 705 |
−2,90 |
705 |
−8,69 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
92 688 |
2,81 |
10 066 |
−9,90 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
166 |
−45,93 |
17 |
−50,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
715 |
|
75 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17 774 |
196,33 |
1 868 |
178,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 141 |
|
4 955 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1 915 |
0,05 |
201 |
0,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 579 |
44,96 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9 414 |
1,47 |
990 |
−4,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
140 665 |
4,54 |
14 787 |
−1,70 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
46 000 |
27,78 |
4 836 |
20,15 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 143 |
−14,89 |
120 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3 758 |
|
395 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
302 |
0,00 |
32 |
−6,06 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5 164 |
83,38 |
543 |
72,61 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3 701 |
−0,05 |
389 |
−0,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12 425 |
−11,53 |
1 306 |
−16,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
94 300 |
70,52 |
9 960 |
63,08 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 367 |
|
669 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
6 000 |
−94,12 |
631 |
−94,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3 319 |
|
349 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 246 |
441,86 |
1 293 |
419,28 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
0,00 |
11 |
−9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70 000 |
−9,33 |
7 393 |
−13,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
27 |
0,00 |
3 |
−33,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 800 |
−7,62 |
294 |
−8,12 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 041 |
−6,72 |
106 |
−20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
204 622 |
−0,58 |
21 510 |
−6,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 378 |
−13,23 |
1 196 |
−18,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13 727 |
0,00 |
1 443 |
−6,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21 904 |
0,39 |
2 303 |
−5,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 462 |
−31,94 |
890 |
−36,00 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
67 333 |
−16,04 |
7 078 |
−16,04 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
690 836 |
−1,57 |
72 621 |
−7,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 678 |
−9,14 |
1 305 |
−3,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
421 |
0,24 |
44 |
−4,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
881 |
−15,45 |
93 |
−20,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 167 |
70,23 |
221 |
57,86 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
990 |
0,00 |
111 |
5,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
120 013 |
0,00 |
12 616 |
−5,97 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
233 386 |
−6,10 |
25 346 |
−17,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5 068 |
−4,11 |
533 |
−9,83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 874 284 |
−0,03 |
92 816 |
−5,90 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
6 792 210 |
1,25 |
713 997 |
−4,79 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
502 |
17,02 |
53 |
10,64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 416 |
35,27 |
254 |
27,14 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3 157 |
−3,84 |
332 |
−9,56 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 109 |
−1,54 |
222 |
−7,53 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 170 |
1,59 |
228 |
−4,20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
156 558 |
123,32 |
16 457 |
110,02 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
27 649 070 |
10,17 |
2 907 |
3,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 345 |
−14,93 |
1 613 |
−19,99 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9 995 |
−29,46 |
1 051 |
−33,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13 450 |
−8,57 |
1 461 |
−19,87 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
70 773 |
0,41 |
7 440 |
−5,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37 621 |
−14,67 |
3 955 |
−19,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
203 |
|
21 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
323 922 |
18,90 |
34 051 |
11,81 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
30 401 |
−3,80 |
3 196 |
−9,54 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 393 |
−7,18 |
267 |
−1,84 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5 897 |
−83,03 |
659 |
−83,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
67 710 |
231,18 |
7 118 |
211,47 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10 702 |
−13,39 |
1 276 |
−8,53 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
289 708 |
−12,07 |
30 454 |
−17,31 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
135 637 |
−7,34 |
13 862 |
−20,59 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
980 |
−46,24 |
117 |
−43,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
152 482 |
−0,33 |
16 029 |
−6,29 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117 914 |
−2,91 |
12 805 |
−14,92 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
11 176 |
−82,04 |
1 175 |
−83,12 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
685 710 |
−9,46 |
72 082 |
−14,86 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
52 275 |
2 090,91 |
5 495 |
1 965,79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
47 300 |
−12,40 |
5 |
−33,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 873 |
2,53 |
294 |
−12,28 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6 369 |
20,15 |
670 |
13,01 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
56 948 |
10,82 |
5 986 |
4,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29 789 807 |
1,83 |
3 131 505 |
−4,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 458 |
230,91 |
353 |
233,02 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
8 046 |
4,92 |
874 |
1,87 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
7 387 |
−22,21 |
755 |
−33,39 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
22 425 |
−8,60 |
2 357 |
−14,04 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 581 |
0,00 |
271 |
−5,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
262 923 |
−23,21 |
27 638 |
−27,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7 144 |
14,69 |
751 |
7,76 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2 500 |
39,66 |
263 |
31,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 466 |
−22,24 |
1 521 |
−26,89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11 524 |
10,31 |
1 178 |
−5,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 959 |
0,30 |
416 |
−5,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 518 262 |
1,50 |
369 840 |
−4,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
187 |
−21,10 |
20 |
−26,92 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 641 |
−18,78 |
698 |
−23,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
902 614 |
−0,62 |
94 883 |
−6,55 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2 920 |
|
326 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3 942 |
0,00 |
414 |
−5,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68 848 |
−7,19 |
7 237 |
−12,72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
249 |
0,40 |
26 |
−3,70 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17 789 |
1,72 |
1 870 |
−4,35 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
30 925 |
−19,39 |
3 251 |
−24,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
774 |
143,40 |
81 |
131,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105 400 |
18,96 |
11 080 |
11,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
129 200 |
−8,82 |
13 582 |
−14,26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 049 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
39 635 |
11,55 |
4 166 |
4,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
351 |
0,29 |
37 |
−7,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100 088 |
|
10 229 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 586 |
3,51 |
1 323 |
−2,65 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
437 925 |
−12,86 |
44 756 |
−25,32 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
205 802 |
−16,88 |
21 634 |
−21,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
5 212 |
−1,04 |
548 |
−6,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2 515 |
|
264 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
14 900 |
−63,21 |
1 566 |
−65,41 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 100 |
−11,50 |
221 |
−16,98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26 515 |
−21,66 |
2 710 |
−32,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40 633 |
1,75 |
4 271 |
−4,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
150 059 |
−0,16 |
15 774 |
−6,12 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 175 |
−8,86 |
544 |
−14,35 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10 202 |
−1,19 |
1 264 |
4,90 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
12 382 |
5,32 |
1 309 |
−0,46 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
918 |
−47,39 |
103 |
−44,57 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
5 983 082 |
0,22 |
611 471 |
−14,11 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
349 669 |
−0,22 |
36 757 |
−6,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
733 |
25,73 |
77 |
18,46 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
33 514 |
|
2 737 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
57 312 |
2,73 |
6 025 |
−3,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126 673 |
−1,28 |
13 |
−7,14 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3 124 |
|
328 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7 646 |
3,77 |
781 |
−11,05 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
6 682 |
51,93 |
702 |
42,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 992 |
444,26 |
204 |
372,09 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4 122 |
7,74 |
433 |
1,41 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35 910 |
2,89 |
3 775 |
−0,42 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2 500 |
0,00 |
263 |
−6,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
176 |
54,39 |
19 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
4 157 |
−7,11 |
437 |
−12,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 368 |
−3,17 |
459 |
−8,93 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9 127 |
14,32 |
959 |
7,51 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23 766 |
5,87 |
2 429 |
−9,30 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 521 |
−3,86 |
160 |
−9,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
36 112 |
2,05 |
4 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−10 100 |
−2,88 |
−1 097 |
−14,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48 414 |
−1,40 |
5 089 |
−7,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9 104 |
−1,85 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 162 |
−8,54 |
227 |
−14,02 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
73 |
|
8 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
18 705 |
−0,94 |
1 966 |
−6,82 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
171 503 |
−13,09 |
17 528 |
−25,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
16 628 |
−0,37 |
1 744 |
−2,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
94 217 |
1,52 |
9 904 |
−4,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 801 |
−13,18 |
511 |
−4,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29 498 |
−61,86 |
3 101 |
−64,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14 218 |
−4,05 |
1 495 |
−9,78 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8 885 |
|
965 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
223 266 |
5,09 |
23 470 |
−1,18 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 166 |
40,22 |
466 |
48,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
140 398 |
−15,98 |
15 247 |
−26,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 302 |
20,59 |
242 |
13,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 799 |
−9,55 |
2 292 |
−14,96 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
115 834 |
1,23 |
12 176 |
−4,82 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 622 662 |
−29,57 |
165 836 |
−39,64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
−14,29 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44 320 |
−12,38 |
4 659 |
−17,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
118 620 |
11,25 |
12 470 |
4,62 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 047 |
−36,17 |
229 |
−32,54 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
117 353 |
0,00 |
12 |
−7,69 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
409 |
−7,47 |
42 |
−21,15 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
52 279 |
−14,65 |
5 677 |
−25,20 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
20 493 |
12,27 |
2 154 |
5,59 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3 280 |
2,85 |
345 |
−3,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 391 |
−16,46 |
462 |
−21,47 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7 331 |
−18,10 |
771 |
−14,25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
255 |
0,00 |
27 |
−7,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
519 |
|
55 |
|
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2 527 |
−1,52 |
282 |
4,06 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
590 000 |
0,00 |
62 021 |
−5,97 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
58 |
−17,14 |
6 |
−14,29 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
224 418 |
−2,26 |
23 591 |
−8,10 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 188 |
0,00 |
228 |
−6,56 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
285 |
0,00 |
30 |
−6,45 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4 078 |
−7,84 |
431 |
−11,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 478 871 |
−1,77 |
365 648 |
−6,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9 528 |
−4,99 |
974 |
−18,58 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22 416 833 |
1,40 |
2 345 922 |
−4,75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
320 |
0,00 |
34 |
−5,71 |
|
2025-05-14 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 443 |
29,29 |
572 |
21,70 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
175 500 |
0,00 |
18 |
−5,26 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
441 005 |
14,32 |
45 071 |
−2,02 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14 158 |
8,27 |
1 538 |
−5,12 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
442 186 |
13,20 |
45 191 |
−2,99 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10 984 829 |
−2,55 |
1 154 725 |
−8,36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11 503 |
1,51 |
1 209 |
−4,50 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
16 715 |
−59,00 |
1 757 |
−66,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 580 |
0,00 |
166 |
−5,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13 571 |
−3,51 |
1 427 |
−9,29 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21 396 |
16,28 |
2 324 |
1,89 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1 122 |
0,00 |
134 |
5,56 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119 973 |
4,38 |
12 612 |
−1,85 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2 287 |
5,83 |
256 |
11,84 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
219 |
24,43 |
23 |
21,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 382 |
−6,15 |
250 |
−11,66 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
363 411 |
−8,09 |
38 |
−13,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
27 207 |
4,81 |
2 860 |
−1,45 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
145 392 |
0,96 |
15 284 |
−5,06 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3 700 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 842 744 |
−0,60 |
614 189 |
−6,53 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7 525 |
−5,62 |
788 |
−10,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 645 |
−6,34 |
278 |
−11,75 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2 665 |
0,00 |
280 |
−5,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 160 |
|
1 804 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
17 301 |
|
1 819 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6 870 |
−1,24 |
702 |
−15,32 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
−33,33 |
63 |
−36,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14 820 |
−9,06 |
1 558 |
−14,50 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
112 166 |
59,97 |
11 463 |
37,10 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
7 399 |
−22,41 |
778 |
−27,11 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11 973 |
2,45 |
1 259 |
−3,68 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
56 671 |
−1,59 |
6 154 |
−13,76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
54 208 |
20,32 |
5 887 |
5,45 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 372 |
131,55 |
565 |
117,76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7 070 |
−3,87 |
768 |
−15,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
17 908 |
2,21 |
1 882 |
−3,88 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
31 380 |
−13,91 |
3 299 |
−19,05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16 895 |
316,85 |
1 776 |
292,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
141 854 |
3,57 |
14 912 |
−2,61 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 021 |
−2,39 |
107 |
−7,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
111 038 |
−0,40 |
11 671 |
−6,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17 440 |
−51,52 |
1 833 |
−54,41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 870 |
10,61 |
1 353 |
4,00 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
95 607 |
−10,74 |
10 050 |
−16,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 721 |
0,00 |
296 |
−12,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47 443 |
−0,48 |
5 152 |
−12,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4 650 |
0,00 |
489 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1 433 337 |
|
155 660 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7 546 |
|
793 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
94 090 |
14,54 |
9 891 |
−0,41 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
15 470 |
−2,77 |
1 581 |
−16,66 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
29 745 |
4,75 |
3 127 |
−1,51 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
505 |
0,00 |
53 |
−5,36 |
|
2025-05-07 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 703 599 |
0,99 |
179 082 |
−5,03 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
39 700 |
−18,98 |
4 173 |
−23,81 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
111 953 |
−15,96 |
11 768 |
−20,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
885 579 |
0,70 |
93 092 |
−5,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
99 936 |
−2,20 |
10 505 |
−8,04 |
|
2025-07-09 |
13F |
HFG Wealth Management, LLC
|
|
|
|
5 779 |
−3,99 |
646 |
1,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 314 |
|
138 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
10 665 |
−9,63 |
1 192 |
−4,41 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14 599 |
17,71 |
1 585 |
3,19 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
68 |
33,33 |
8 |
60,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
517 |
−72,31 |
54 |
−74,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
262 754 |
−1,65 |
27 621 |
−7,52 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 036 |
−29,36 |
529 |
−33,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
710 014 |
−1,79 |
74 637 |
−7,22 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 327 |
−3,84 |
245 |
−9,63 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
202 448 |
278,77 |
21 717 |
266,70 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
75 |
4,17 |
8 |
−12,50 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
651 384 |
6,09 |
68 507 |
−0,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 238 |
−6,40 |
243 |
−17,91 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
4 241 |
37,16 |
446 |
28,99 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3 779 |
−1,33 |
397 |
−7,24 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
133 957 |
|
14 082 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 006 |
0,00 |
109 |
−12,10 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 983 |
6,84 |
314 |
0,32 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
55 681 |
18,27 |
6 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 079 |
−7,08 |
429 |
−12,65 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
107 701 |
4,16 |
11 322 |
−2,06 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 353 |
22,62 |
247 |
15,42 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
92 703 |
6,65 |
9 745 |
0,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 958 |
−9,52 |
1 152 |
−14,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 647 |
0,78 |
5 324 |
−5,23 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
31 486 |
0,00 |
3 310 |
−5,97 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
627 |
−14,46 |
70 |
−14,63 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 062 646 |
−9,86 |
216 825 |
−15,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 644 |
−98,49 |
2 |
−98,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6 125 |
14,14 |
644 |
7,35 |
|
2025-05-07 |
13F |
Passive Capital Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
2 165 |
7,71 |
228 |
1,34 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 038 |
0,29 |
109 |
−5,22 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3 864 |
6,65 |
406 |
0,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 199 812 |
−1,70 |
127 |
−5,22 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3 333 |
35,27 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
159 |
−10,67 |
17 |
−15,79 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
20 996 |
−1,37 |
2 316 |
6,53 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
260 |
0,00 |
27 |
−6,90 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
8 149 |
8,58 |
857 |
2,15 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
419 730 |
18,71 |
44 122 |
11,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
19 400 |
438,89 |
2 039 |
407,21 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2 027 |
−72,19 |
213 |
−73,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 735 |
0,00 |
177 |
−14,08 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
612 478 |
−0,85 |
64 384 |
−6,77 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24 933 |
|
2 548 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1 380 308 |
2,49 |
145 098 |
−3,63 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14 200 |
0,00 |
1 493 |
−5,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 630 744 |
17,03 |
501 556 |
24,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
18 310 |
2,22 |
1 925 |
−3,90 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
21 953 |
|
2 308 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2 375 |
−28,57 |
250 |
−32,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
7 396 |
27,19 |
777 |
19,54 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 829 |
−27,54 |
297 |
−31,88 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1 069 |
−30,18 |
112 |
−34,50 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
223 |
0,00 |
23 |
−4,17 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
7 758 |
2,12 |
816 |
−4,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 895 |
−44,32 |
935 |
−47,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10 225 |
−0,04 |
1 075 |
−6,04 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30 626 |
6,51 |
3 219 |
0,16 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
37 050 |
−17,78 |
4 024 |
−27,95 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
164 |
−33,60 |
17 |
−37,04 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
184 251 |
6,46 |
19 368 |
0,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
212 837 |
15,71 |
23 114 |
1,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
27 821 |
−2,26 |
2 925 |
−8,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
98 300 |
|
10 333 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
145 522 |
12,67 |
15 297 |
5,94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
136 |
−34,93 |
14 |
−39,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 968 029 |
10,01 |
206 883 |
3,45 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 433 |
−0,69 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
8 150 |
0,00 |
911 |
5,81 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
45 335 |
13,15 |
5 |
0,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
19 658 |
6,46 |
2 066 |
0,10 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
3 552 |
−4,77 |
373 |
−10,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
59 321 |
−82,19 |
6 236 |
−83,25 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
302 754 |
−16,31 |
32 879 |
−26,66 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
14 718 |
−16,05 |
1 547 |
−21,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
53 |
−33,75 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5 100 |
|
536 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5 100 |
|
536 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
67 500 |
−27,36 |
8 365 |
−22,93 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
517 435 |
2,75 |
52 882 |
−11,94 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5 226 |
1,55 |
549 |
−4,52 |
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68 179 |
−85,52 |
7 167 |
−86,38 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
42 145 |
5,10 |
4 430 |
−1,16 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
−68,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6 522 |
−4,22 |
686 |
−9,99 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
12 427 |
25,59 |
1 306 |
17,99 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
37 504 |
11,76 |
3 942 |
5,09 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2 771 |
20,06 |
291 |
12,79 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13 244 |
7,77 |
1 392 |
1,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 330 266 |
8,74 |
245 |
2,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
43 475 |
−5,81 |
4 570 |
−11,43 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
5 914 |
−36,88 |
622 |
−40,69 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
63 983 |
8,53 |
6 726 |
2,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
43 638 |
0,00 |
4 460 |
−14,30 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5 085 |
0,00 |
535 |
−5,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
65 517 |
−2,36 |
6 887 |
−8,19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
32 498 |
6,58 |
3 416 |
0,23 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
734 |
10,88 |
77 |
4,05 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
723 |
17,37 |
74 |
0,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
17 551 |
|
1 794 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 111 |
−84,58 |
222 |
−84,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 524 |
−2,38 |
1 842 |
−8,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 021 625 |
−4,35 |
107 393 |
−10,06 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2 410 |
0,00 |
253 |
−5,95 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
306 137 |
12,04 |
32 181 |
5,36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
302 |
−22,96 |
32 |
−27,91 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
925 |
43,19 |
97 |
34,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9 279 |
−9,14 |
975 |
−14,55 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 793 |
21,38 |
285 |
4,01 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 664 167 |
0,00 |
280 057 |
−5,97 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7 968 |
−7,93 |
838 |
−13,44 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 188 |
−48,70 |
121 |
−58,70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
23 706 |
−23,97 |
2 492 |
−28,52 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5 250 |
0,00 |
552 |
−5,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93 714 |
−31,94 |
9 851 |
−36,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
78 600 |
|
8 262 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
7 500 |
|
788 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 343 250 |
−39,46 |
1 087 282 |
−43,08 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
28 042 |
21,97 |
2 948 |
14,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
560 |
−4,27 |
57 |
−17,39 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
53 383 |
0,00 |
5 456 |
−14,30 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
153 169 |
−8,44 |
16 101 |
−13,90 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
176 |
−31,78 |
19 |
−35,71 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
16 166 |
29,44 |
1 699 |
21,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
195 900 |
305,59 |
20 593 |
281,42 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
8 266 |
34,06 |
869 |
25,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
159 000 |
63,75 |
16 714 |
53,99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2 460 |
−16,72 |
259 |
−21,82 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
37 200 |
30,07 |
3 910 |
22,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 295 861 |
−0,18 |
556 701 |
−6,13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
115 000 |
0,00 |
12 089 |
−5,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
103 212 |
26,43 |
10 850 |
18,88 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
789 300 |
0,00 |
82 971 |
−5,97 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
3 789 |
2,10 |
424 |
1,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32 800 |
−24,07 |
3 448 |
−28,62 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1 930 |
0,05 |
203 |
−6,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82 800 |
−57,69 |
8 704 |
−60,22 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
852 |
−3,62 |
90 |
−9,18 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 100 |
|
116 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
24 413 |
3,44 |
2 566 |
−2,73 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 005 |
−73,65 |
211 |
−75,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 634 |
−24,52 |
487 |
−29,01 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
12 482 |
0,62 |
1 312 |
−5,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
77 |
0,00 |
8 |
−22,22 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
798 364 |
−1,86 |
81 593 |
−15,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1 103 196 |
−1,04 |
115 968 |
−6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 275 |
25,49 |
134 |
18,58 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1 421 128 |
0,00 |
145 239 |
−14,30 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
219 873 |
−18,20 |
23 113 |
−23,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 563 783 |
63,36 |
164 385 |
53,61 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
200 |
|
21 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2 309 |
|
243 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2 661 |
1,76 |
289 |
−1,37 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7 778 |
−18,92 |
870 |
−14,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
103 954 |
8,82 |
10 928 |
2,33 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2 728 |
−1,87 |
287 |
−7,74 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20 728 |
−0,56 |
2 179 |
−6,52 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
455 927 |
−6,54 |
48 716 |
−10,68 |
|
2025-04-24 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
97 814 |
0,00 |
12 121 |
6,12 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
127 336 |
−21,55 |
13 |
−27,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8 119 430 |
−7,82 |
853 514 |
−13,32 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
21 459 |
0,00 |
2 193 |
−14,27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 654 |
−16,48 |
910 |
−21,50 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
6 469 |
0,78 |
680 |
−5,16 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
179 969 |
32,45 |
20 119 |
40,08 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3 990 |
0,00 |
419 |
−6,05 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
26 123 |
−2,46 |
2 746 |
−8,25 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15 589 |
−1,27 |
1 639 |
−7,20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
134 204 |
−54,57 |
14 107 |
−57,28 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8 980 |
−2,98 |
949 |
0,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
54 659 |
54,40 |
5 746 |
45,19 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
79 785 |
11,24 |
8 665 |
−2,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
104 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
468 |
−7,69 |
49 |
−12,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 119 |
−38,34 |
421 |
−47,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
120 463 |
0,00 |
12 663 |
−5,96 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4 105 |
|
420 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8 438 |
192,17 |
943 |
209,18 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 963 |
|
206 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
84 |
−13,40 |
9 |
−20,00 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 467 |
−7,39 |
175 |
−2,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
60 139 |
5,97 |
6 322 |
−0,36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13 678 |
0,68 |
1 438 |
−5,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
166 136 |
20,53 |
17 |
13,33 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 015 076 |
−30,62 |
106 705 |
−34,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
137 628 |
−16,06 |
14 467 |
−21,07 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
77 738 |
7,55 |
8 442 |
−5,75 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
98 811 |
22,30 |
10 387 |
15,01 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
458 062 |
13,56 |
48 151 |
6,78 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
20 127 |
2,85 |
2 186 |
−9,90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
75 429 |
39,34 |
7 709 |
19,41 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
87 990 |
0,64 |
9 249 |
−5,36 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
36 791 |
10,77 |
3 868 |
4,15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18 912 |
1,07 |
1 988 |
−4,93 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
10 200 |
−32,89 |
1 042 |
−42,49 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 088 |
−31,37 |
430 |
−35,49 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12 781 |
28,08 |
1 429 |
35,48 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 225 |
−7,39 |
444 |
−11,90 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
13 282 |
14,78 |
1 396 |
7,97 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22 404 |
9,96 |
2 433 |
−3,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
526 912 |
−84,76 |
55 |
−85,75 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
148 |
10,45 |
16 |
7,14 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5 741 |
−36,56 |
623 |
−44,42 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
20 120 |
−0,11 |
2 115 |
−6,04 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 405 |
|
253 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 446 |
56,76 |
678 |
47,49 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 208 |
45,66 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
766 |
21,20 |
81 |
14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
389 494 |
−12,36 |
41 512 |
−16,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
842,86 |
7 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
64 785 |
5,98 |
6 810 |
−0,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6 656 |
−8,27 |
700 |
−13,81 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 080 276 |
24,35 |
113 559 |
16,94 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
503 191 |
169,45 |
52 896 |
153,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
59 793 |
0,32 |
6 111 |
−14,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5 300 |
0,00 |
557 |
−5,91 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
5 303 |
2,83 |
557 |
−3,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5 300 |
0,00 |
557 |
−5,91 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
79 653 |
20,17 |
8 650 |
5,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 731 694 |
14,92 |
707 636 |
8,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4 930 |
|
518 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9 207 |
81,35 |
968 |
70,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 147 194 |
−5,43 |
2 538 375 |
−11,07 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
34 803 |
0,99 |
3 658 |
−5,04 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
153 808 |
−2,44 |
15 719 |
−16,38 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
123 391 |
150,56 |
12 971 |
135,60 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
241 |
0,00 |
25 |
−3,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 322 903 |
−2,65 |
349 304 |
−8,46 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8 203 522 |
1,00 |
862 354 |
−5,03 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
119 330 |
22,31 |
12 196 |
4,82 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
7 356 |
0,00 |
773 |
−5,96 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12 954 |
−10,48 |
1 362 |
−15,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20 606 |
5,82 |
2 166 |
−0,46 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
52 |
4,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 426 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15 000 |
−65,03 |
1 577 |
−67,13 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2 215 |
2,83 |
226 |
−11,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16 146 |
|
1 697 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 920 |
|
202 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14 500 |
−21,62 |
1 524 |
−26,31 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33 218 |
10 412,03 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3 108 |
−9,68 |
318 |
−22,68 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
8 319 |
|
903 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
4 095 |
−18,10 |
430 |
−22,94 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
115 874 |
|
12 181 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 132 |
2,69 |
320 |
−11,85 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
109 824 |
7,11 |
11 224 |
−8,20 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
23 113 |
32,96 |
2 430 |
25,01 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
4 651 077 |
8,10 |
488 921 |
1,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
75 861 |
−1,94 |
8 239 |
−14,06 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
91 567 |
−0,64 |
9 626 |
−6,57 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2 214 |
|
233 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
6 364 |
−8,99 |
650 |
−21,97 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
555 421 |
13,64 |
58 386 |
6,86 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
8 702 |
32,96 |
1 038 |
40,32 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
19 916 |
2,82 |
2 094 |
−3,33 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
52 860 |
0,91 |
5 557 |
−5,11 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21 655 |
1 076,90 |
2 276 |
1 010,24 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Call
|
|
19 400 |
17,58 |
2 039 |
10,57 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
40 200 |
−54,68 |
4 226 |
−57,39 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13 338 |
−10,23 |
1 402 |
−15,54 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
333 707 |
6,97 |
34 105 |
−8,32 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1 785 983 |
11,57 |
187 743 |
4,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
121 741 332 |
0,33 |
12 797 449 |
−5,66 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
533 |
0,00 |
56 |
−5,08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
514 |
0,00 |
54 |
−5,26 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
475 |
0,00 |
50 |
−7,55 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 197 |
−4,47 |
126 |
−10,71 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16 503 |
−37,02 |
1 687 |
−46,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
41 140 |
116,98 |
4 325 |
104,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20 658 776 |
−2,40 |
2 171 651 |
−8,23 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
9 322 |
|
980 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4 290 |
−23,69 |
451 |
−28,34 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
5 560 |
−7,43 |
585 |
−12,97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
93 987 |
5,52 |
9 880 |
−0,78 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
18 014 |
11,09 |
1 894 |
4,47 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5 006 |
−5,62 |
526 |
−11,15 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3 700 |
−16,35 |
389 |
−21,46 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2 080 |
0,00 |
219 |
−6,03 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4 680 |
−3,27 |
492 |
−9,07 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 105 |
−18,13 |
432 |
−23,04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
437 069 |
−4,21 |
47 466 |
−16,05 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4 345 |
−23,62 |
457 |
−28,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17 607 |
−1,08 |
1 851 |
−6,99 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1 966 |
3,47 |
207 |
−2,83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 573 |
−31,81 |
586 |
−35,93 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2 300 |
−5,35 |
257 |
0,39 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 069 |
0,00 |
231 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
50 830 |
−1,04 |
5 343 |
−6,93 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
34 249 |
−94,03 |
3 600 |
−94,39 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
28 002 |
0,00 |
2 944 |
−5,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 994 333 |
16,05 |
209 644 |
9,13 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
97 231 |
−32,46 |
10 221 |
−36,49 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6 800 |
−35,24 |
738 |
−43,27 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
28 806 |
35,26 |
3 028 |
27,23 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
24 |
−4,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
36 950 |
−15,57 |
3 884 |
−20,61 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
37 912 |
73,30 |
3 875 |
48,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
38 |
−51,28 |
4 |
−62,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
188 862 |
23,47 |
19 853 |
16,10 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
28 228 |
−0,24 |
2 967 |
−6,20 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
679 |
0,00 |
71 |
−5,33 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 918 |
62,58 |
550 |
72,10 |
|
2025-03-27 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
715 |
11,72 |
85 |
18,06 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
9 962 |
61,20 |
1 082 |
41,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
5 089 767 |
6,09 |
535 036 |
−0,24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 471 |
2,42 |
1 463 |
−10,25 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
181 485 |
−0,41 |
19 078 |
−6,36 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
31 368 |
−3,88 |
3 206 |
−22,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
709 929 |
3,60 |
74 628 |
−2,58 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2 445 |
15,60 |
257 |
8,90 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
2 302 |
|
242 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
10 428 |
−0,05 |
1 096 |
−6,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
318 206 |
8,84 |
33 450 |
2,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43 327 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
359 929 |
−0,61 |
37 836 |
−6,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 607 |
15,78 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 575 |
−82,43 |
1 |
−100,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30 169 |
−4,44 |
3 276 |
−16,26 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
480 928 |
0,00 |
49 151 |
−14,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
33 713 |
203,58 |
3 661 |
166,06 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11 998 |
|
1 261 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
713 789 |
−1,88 |
75 034 |
−7,73 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
173 139 |
−16,26 |
17 695 |
−28,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 964 |
−1,01 |
1 325 |
−15,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 193 |
−0,53 |
2 543 |
−6,47 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
98 400 |
0,00 |
10 344 |
−5,97 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4 524 |
−11,36 |
462 |
−24,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 499 560 |
−3,70 |
157 634 |
−9,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
20 500 |
0,00 |
2 155 |
−5,98 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
35 512 |
4,89 |
3 629 |
−10,11 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9 110 |
−44,38 |
958 |
−47,70 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
884 |
30,77 |
96 |
15,66 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
34 531 |
−0,72 |
3 630 |
−6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17 214 |
−7,04 |
1 810 |
−12,61 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25 831 |
429,76 |
2 715 |
354,77 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
45 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
677 963 |
−3,41 |
73 627 |
−15,35 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 890 |
−6,98 |
304 |
−12,68 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 128 |
−14,33 |
224 |
−19,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2 200 |
22,22 |
231 |
14,93 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7 138 |
2,78 |
750 |
−3,35 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
53 776 |
56,99 |
5 653 |
47,61 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
14 011 |
0,00 |
1 473 |
−6,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
95 867 |
0,08 |
10 078 |
−6,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 356 |
−91,78 |
353 |
−92,29 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
54 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
6 108 |
−1,59 |
646 |
−6,66 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
28 352 |
−11,59 |
2 980 |
−16,85 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
7 513 |
−26,34 |
790 |
−30,79 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
49 993 |
−6,48 |
5 109 |
−19,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
252 |
−16,83 |
26 |
−21,21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 161 |
−0,68 |
126 |
−12,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12 198 |
|
1 282 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−114 177 |
−521,40 |
−12 002 |
−496,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
234 |
568,57 |
25 |
525,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
382 555 |
−14,78 |
40 214 |
−19,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
803 093 |
3,64 |
82 076 |
−11,18 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
3 003 |
0,00 |
307 |
−14,53 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
55 092 |
2,62 |
5 983 |
−10,07 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
13 336 |
8,78 |
1 422 |
4,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
100 |
−85,07 |
10 |
−87,34 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
57 041 |
2,79 |
5 996 |
−3,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 224 |
2,34 |
129 |
−3,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 805 570 |
−15,36 |
711 584 |
−20,42 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8 663 |
−29,41 |
910 |
−33,87 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37 706 |
0,00 |
3 854 |
−14,30 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
3 474 |
7,72 |
365 |
1,39 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 253 |
−7,56 |
447 |
−13,04 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 518 |
|
265 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
122 330 |
9,91 |
12 502 |
−5,80 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
72 614 |
1,53 |
8 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26 935 |
−3,92 |
2 753 |
−17,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 320 |
−4,69 |
139 |
−10,39 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
6 339 |
|
1 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
75 761 |
−3,48 |
7 964 |
−9,24 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
2 295 983 |
20,76 |
241 354 |
13,55 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
31 500 |
24,51 |
3 521 |
10,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
106 411 |
−1,27 |
11 186 |
−7,16 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16 579 |
20,85 |
1 743 |
13,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 004 558 |
−1,74 |
526 079 |
−7,60 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 503 |
0,65 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 738 |
−12,44 |
393 |
−17,82 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
17 853 |
0,00 |
1 877 |
−5,96 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3 854 |
8,53 |
405 |
2,27 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18 055 |
|
1 907 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
26 950 |
−0,26 |
2 927 |
−12,60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 438 |
0,00 |
151 |
−5,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
78 617 |
−6,70 |
8 264 |
−12,26 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 711 |
11,14 |
390 |
4,29 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3 352 |
−59,21 |
375 |
−63,93 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3 094 |
19,05 |
325 |
12,07 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
581 115 |
0,92 |
61 087 |
−5,10 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4 953 |
54,97 |
506 |
32,81 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
807 858 |
0,00 |
84 922 |
−5,97 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
480 000 |
7,87 |
49 056 |
−7,56 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
71 989 |
−10,65 |
7 567 |
−15,98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
453 492 |
12,75 |
47 671 |
6,02 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
642 185 |
2,74 |
67 506 |
−3,39 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
45 223 |
−8,43 |
4 622 |
−21,53 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 955 |
3,18 |
836 |
−2,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11 227 |
−4,28 |
1 180 |
−9,99 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
21 896 |
|
2 302 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
29 052 |
−0,90 |
3 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−123 |
|
−13 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
489 770 |
0,76 |
53 189 |
−11,69 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
58 485 |
10,79 |
6 148 |
4,17 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
20 049 |
352,57 |
2 108 |
325,66 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
129 638 |
−3,69 |
13 628 |
−9,44 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 167 |
−8,02 |
648 |
−13,48 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
46 106 |
−9,83 |
4 847 |
−15,21 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
47 648 |
11,09 |
5 009 |
4,46 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8 001 |
−10,25 |
841 |
−15,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40 049 |
−3,50 |
4 210 |
−9,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 149 |
−22,15 |
1 592 |
−26,80 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
172 576 |
0,00 |
18 141 |
−5,97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
21 757 |
4,02 |
2 287 |
−2,18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
2 800 |
|
294 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3 360 |
0,00 |
376 |
5,63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13 948 |
3,19 |
1 466 |
−2,98 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
768 |
−15,14 |
78 |
−27,10 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61 186 |
293,99 |
6 432 |
270,45 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1 722 607 |
56,80 |
176 050 |
34,38 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4 865 |
−26,88 |
497 |
−37,33 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
905 459 |
10,80 |
95 182 |
4,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
2 800 |
|
294 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5 612 |
−16,95 |
590 |
−21,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 910 363 |
100,49 |
726 417 |
88,52 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
78 810 |
7,39 |
8 285 |
0,98 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
27 597 |
63,24 |
3 085 |
72,73 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3 852 |
11,46 |
405 |
4,66 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
696 705 |
5,18 |
73 238 |
−1,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
512 426 |
−0,04 |
53 866 |
−6,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1 025 |
0,00 |
108 |
−6,14 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
280 201 |
−18,65 |
29 455 |
−23,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
180 809 |
−1,56 |
19 007 |
−7,43 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
66 434 |
0,00 |
6 984 |
−5,97 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
11 383 |
−2,33 |
1 163 |
−16,27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14 573 |
22,66 |
1 532 |
15,29 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34 688 |
491,14 |
3 646 |
407,09 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
63 787 |
27,25 |
6 705 |
19,67 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
63 307 |
17,66 |
6 875 |
3,12 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
9 |
−96,75 |
1 |
−100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21 103 |
2,40 |
2 292 |
−10,26 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2 341 |
−0,17 |
246 |
−6,11 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
214 436 |
−13,97 |
22 542 |
−19,11 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
997 |
68,70 |
108 |
47,95 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
96 603 |
21,08 |
10 155 |
13,85 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
164 446 |
−3,24 |
17 287 |
−9,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
96 |
−26,72 |
10 |
−28,57 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
431 |
48,11 |
45 |
40,63 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
73 724 |
1,64 |
7 860 |
−2,75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
45 395 |
−20,39 |
4 772 |
−25,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
84 930 |
−3,17 |
8 928 |
−8,95 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
230 283 |
−1,15 |
23 535 |
−15,28 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6 300 536 |
26,31 |
662 312 |
18,78 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5 460 |
−7,47 |
593 |
−19,02 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 729 321 |
59,49 |
405 004 |
39,77 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
3 272 |
9,43 |
344 |
2,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
34 435 |
−12,34 |
3 620 |
−17,58 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
263 |
−1,50 |
28 |
−6,90 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
422 649 |
4,86 |
44 |
−2,22 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2 819 |
−4,31 |
296 |
−10,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
27 226 |
−3,54 |
2 957 |
−15,47 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 327 |
−21,07 |
238 |
−32,48 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
182 318 |
−1,55 |
19 165 |
−7,42 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
55 087 |
−1,77 |
5 791 |
−7,64 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
24 369 |
6,90 |
2 491 |
−8,39 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
497 250 |
8,99 |
54 001 |
−4,49 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
10 394 |
−14,05 |
1 093 |
−19,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24 692 |
0,96 |
2 596 |
−5,05 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
4 368 |
0,85 |
446 |
−13,57 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
90 |
5,88 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
82 |
0,00 |
9 |
−11,11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 844 |
30,22 |
404 |
22,42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
313 |
−29,35 |
33 |
−34,69 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5 284 |
−20,76 |
574 |
−30,63 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
83 982 |
2,53 |
9 388 |
8,44 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
62 114 |
12,70 |
6 746 |
−1,23 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
698 |
23,32 |
73 |
15,87 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
53 205 |
−4,27 |
5 593 |
−10,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
34 124 |
3,70 |
3 587 |
−2,47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
47 397 |
15,41 |
5 147 |
1,14 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
16 931 |
0,20 |
2 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6 517 |
0,00 |
685 |
−5,91 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
326 907 |
0,94 |
34 364 |
−5,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
103 230 |
−1,12 |
10 852 |
−7,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
170 |
−3,95 |
19 |
5,56 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
119 033 |
−0,32 |
12 513 |
−6,27 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 260 |
4,16 |
448 |
−2,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−356 |
|
−37 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
225 420 |
4,01 |
23 696 |
−2,19 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
31 452 |
7,03 |
3 306 |
0,64 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7 491 |
−25,02 |
814 |
−34,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
302 026 |
0,32 |
30 867 |
−14,02 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
28 570 |
−0,03 |
3 003 |
−5,98 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
56 921 |
46,82 |
6 |
25,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
79 |
|
8 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
175 000 |
0,00 |
18 396 |
−5,97 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
6 776 |
17,84 |
724 |
12,77 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
92 |
|
10 |
|
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2 000 |
0,00 |
204 |
−14,29 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
14 653 |
61,73 |
1 540 |
52,17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23 054 |
0,59 |
2 424 |
−5,39 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
450 000 |
|
47 304 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 192 |
1 209,89 |
129 |
1 072,73 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 857 |
−4,56 |
1 667 |
−10,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
64 910 |
−4,11 |
6 823 |
−9,83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
16 427 |
−3,70 |
2 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8 641 |
−0,64 |
938 |
−12,91 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26 110 |
−1,15 |
2 745 |
−7,05 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
618 |
0,00 |
63 |
−13,70 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
74 292 |
−51,66 |
7 810 |
−54,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
138 |
−9,80 |
15 |
−22,22 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
300 |
0,00 |
32 |
−6,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
658 |
15,44 |
69 |
9,52 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
128 361 |
0,28 |
13 493 |
−5,70 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
25 638 |
−8,64 |
2 620 |
−21,70 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
449 |
0,00 |
47 |
−6,00 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
24 500 |
0,00 |
2 575 |
−5,95 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 206 |
17,59 |
232 |
10,53 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 307 |
4,06 |
348 |
−2,25 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
93 322 |
−2,85 |
9 538 |
−16,74 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
2 400 |
|
252 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 517 760 |
7,99 |
580 027 |
1,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 919 |
1,59 |
202 |
−4,74 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
65 335 |
−5,78 |
6 868 |
−11,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 462 933 |
−28,88 |
153 784 |
−33,12 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38 784 |
0,64 |
3 964 |
−13,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
179 519 |
−0,28 |
18 871 |
−6,23 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33 461 |
4,30 |
3 517 |
−1,92 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1 143 682 |
−18,39 |
116 884 |
−30,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
83 327 |
−2,47 |
8 759 |
−8,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
849 |
−0,47 |
89 |
−6,32 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
33 037 |
−9,53 |
3 473 |
−14,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
13 400 |
−62,67 |
1 409 |
−64,91 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4 460 |
−12,50 |
469 |
−17,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
53 900 |
−41,09 |
5 666 |
−44,61 |
|
2025-05-30 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
935 |
8,22 |
105 |
14,29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
30 491 |
−0,78 |
3 205 |
−6,70 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
754 691 |
−0,40 |
82 999 |
−2,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5 851 |
189,65 |
615 |
173,33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 198 |
−4,44 |
1 177 |
−10,08 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4 149 |
−3,11 |
436 |
−8,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
81 810 |
−18,21 |
8 600 |
−23,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38 415 |
−5,41 |
4 |
0,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 341 |
9,49 |
246 |
3,36 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
155 874 |
3,28 |
16 928 |
−9,49 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 026 |
5,95 |
318 |
−0,31 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
135 |
|
14 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2 203 |
−3,88 |
232 |
−9,77 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3 750 |
−77,92 |
419 |
−76,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 416 902 |
7,42 |
148 945 |
1,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
643 881 |
−1,42 |
67 685 |
−7,30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 429 |
189,12 |
2 147 |
172,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
228 |
−69,19 |
24 |
−71,95 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
160 669 |
−4,68 |
16 890 |
−10,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
48 |
−88,32 |
505 |
−89,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 475 567 |
0,01 |
155 112 |
−5,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
267 |
−47,65 |
2 807 |
−50,78 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
84 |
13,51 |
9 |
0,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
31 812 |
42,19 |
3 451 |
45,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 267 250 |
1,26 |
343 453 |
−4,79 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
428 |
0,00 |
45 |
−6,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190 958 |
−22,95 |
20 074 |
−27,54 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 367 |
−24,27 |
775 |
−28,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7 364 |
8,44 |
1 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2 289 |
|
241 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
861 147 |
−0,89 |
91 |
−7,22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3 504 |
0,00 |
368 |
−5,88 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
79 427 |
20,11 |
8 626 |
5,26 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
18 056 |
6,78 |
1 898 |
0,42 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2 080 |
−68,43 |
219 |
−2,68 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
385 |
|
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
14 744 |
−2,76 |
1 550 |
−8,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
611 |
−15,14 |
64 |
−20,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
11 435 |
|
1 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
333 136 |
−34,86 |
34 046 |
−44,17 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6 312 |
−11,81 |
663 |
−1,92 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
14 840 |
0,00 |
1 517 |
−14,30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
35 |
16,67 |
4 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
14 900 |
0,00 |
1 618 |
−12,35 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7 866 |
−10,94 |
827 |
−16,31 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
425 |
0,00 |
45 |
−6,38 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1 276 |
−1,62 |
130 |
−10,96 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 466 |
−34,04 |
364 |
−37,99 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
25 217 |
5,48 |
2 651 |
−0,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
100 |
0,00 |
11 |
−9,09 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 080 823 |
−0,33 |
113 616 |
−6,27 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
200 |
|
21 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
938 005 |
6,59 |
95 864 |
−8,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
54 |
|
6 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
19 460 |
3,61 |
2 046 |
−2,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
160 852 |
0,08 |
16 900 |
−5,94 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2 944 |
9,65 |
309 |
3,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
40 |
−39,39 |
4 |
−33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
71 822 |
−1,42 |
7 800 |
−13,61 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
21 887 |
0,00 |
2 301 |
−5,97 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1 915 592 |
−3,97 |
201 |
−9,87 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
10 281 |
1,34 |
1 081 |
−4,76 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15 393 |
3,42 |
1 618 |
−2,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 544 |
4,61 |
162 |
−1,82 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
56 078 |
11,04 |
5 382 |
−1,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
355 027 |
7,19 |
37 320 |
0,79 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
4 908 197 |
−2,13 |
501 618 |
−16,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
55 939 |
−1,06 |
5 880 |
−6,96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
537 113 |
−5,33 |
56 655 |
−9,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
1 256 373 |
−0,20 |
128 401 |
−14,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 546 |
|
373 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
483 |
1,26 |
51 |
−5,66 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13 660 |
0,17 |
1 483 |
−12,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
12 |
|
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2 190 |
0,05 |
230 |
−5,74 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
168 042 |
0,02 |
17 665 |
−5,95 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
26 707 |
−12,91 |
2 986 |
−7,90 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
531 |
23,20 |
56 |
14,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4 250 |
−3,43 |
447 |
−9,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45 539 |
−7,25 |
4 787 |
−12,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 838 |
|
193 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2 459 975 |
13,00 |
258 593 |
6,26 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8 230 |
−8,86 |
865 |
−14,27 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 055 273 |
0,80 |
210 049 |
−13,61 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
4 495 |
|
473 |
|
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
147 916 |
−1,66 |
15 117 |
−15,72 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
52 738 |
234,08 |
5 544 |
216,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 763 088 |
3,87 |
182 938 |
−2,93 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18 833 |
0,43 |
1 980 |
−5,58 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
54 355 |
17,76 |
5 714 |
10,74 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
1 943 |
0,78 |
204 |
−5,12 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 350 679 |
−77,75 |
141 983 |
−79,08 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
21 800 |
−59,85 |
2 292 |
−62,26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
21 800 |
−59,93 |
2 292 |
−62,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
140 355 |
8,08 |
14 754 |
1,64 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
29 347 |
−34,23 |
3 085 |
−38,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 001 |
0,93 |
596 |
6,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 748 |
−5,62 |
184 |
−11,59 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
49 135 |
−3,14 |
5 493 |
2,42 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5 687 608 |
−0,47 |
597 881 |
−6,41 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3 935 |
19,46 |
414 |
12,23 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
22 054 |
19,73 |
2 254 |
2,60 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 339 |
−51,87 |
1 297 |
−54,73 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6 417 |
1,41 |
675 |
−4,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 814 232 |
8,90 |
611 |
2,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
347 441 |
6,11 |
36 523 |
−0,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
114 595 |
−5,12 |
12 046 |
−10,78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10 724 |
−0,49 |
1 127 |
−6,40 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
113 321 |
9,59 |
11 581 |
−6,07 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
36 233 |
−92,00 |
3 809 |
−92,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 709 |
−10,36 |
686 |
−23,21 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
116 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
830 863 |
1,79 |
87 340 |
−4,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142 423 |
−1,21 |
14 972 |
−1,33 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3 846 |
−15,92 |
393 |
−27,89 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28 669 |
−6,93 |
3 014 |
−12,49 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
670 051 |
0,67 |
70 436 |
−5,33 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
40 160 |
0,05 |
4 222 |
−5,93 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
269 547 |
6,90 |
28 335 |
0,53 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2 177 |
−0,23 |
229 |
−6,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49 000 |
−1,61 |
5 151 |
−7,49 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4 962 |
73,56 |
522 |
63,32 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
103 854 |
−3,21 |
11 610 |
2,37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 332 377 |
8,75 |
144 696 |
−4,70 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5 508 |
0,00 |
579 |
−5,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 183 |
−5,13 |
124 |
−10,79 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
57 219 |
0,29 |
6 015 |
−5,69 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
63 715 |
9,22 |
7 598 |
3,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 968 |
−0,47 |
838 |
−6,38 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2 369 |
|
249 |
|
|
2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
115 944 |
−20,75 |
12 188 |
−25,47 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10 683 |
83,59 |
1 123 |
72,77 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
45 772 |
−17,49 |
4 812 |
−22,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 595 405 |
−3,71 |
1 009 |
−9,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
41 228 |
−64,53 |
4 334 |
−66,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
556 |
−28,26 |
58 |
−32,56 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17 620 |
−21,30 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4 790 |
0,00 |
504 |
−4,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
18 407 |
7,37 |
1 935 |
0,94 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 673 |
32,85 |
281 |
25,00 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
7 324 |
0,07 |
770 |
−5,99 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
299 731 |
3,12 |
32 551 |
−9,63 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
42 944 |
40,51 |
4 664 |
23,13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14 318 |
17,19 |
1 505 |
10,26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
82 |
485,71 |
9 |
700,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 500 |
|
158 |
|
|
2025-04-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
7 659 |
−89,06 |
949 |
−88,39 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
2 638 |
|
277 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8 248 |
−6,16 |
896 |
−0,22 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
411 385 |
−17,51 |
42 044 |
−29,31 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
29 142 |
7,19 |
3 258 |
13,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
239 858 |
8,18 |
25 214 |
1,73 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 487 |
−24,64 |
261 |
−29,08 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10 771 |
7,26 |
1 132 |
0,89 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20 935 |
−18,69 |
2 201 |
−23,56 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
2 426 |
|
255 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
63 150 |
2,46 |
6 454 |
−12,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
64 307 |
0,00 |
6 984 |
−12,36 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2 066 |
−3,55 |
217 |
−9,21 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
302 982 |
67,56 |
30 965 |
43,60 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1 678 126 |
181,50 |
182 244 |
146,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
142 116 |
6,29 |
15 434 |
−6,86 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
25 051 |
−3,09 |
2 633 |
−8,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
33 388 |
14,27 |
3 510 |
7,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
738 |
−17,63 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 625 |
0,46 |
276 |
−5,82 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2 795 |
0,00 |
294 |
−6,09 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
330 671 |
−7,03 |
34 760 |
−12,58 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4 914 |
−1,01 |
517 |
−6,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 862 529 |
3,16 |
1 141 869 |
−3,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3 524 |
0,77 |
370 |
−5,13 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
66 004 |
−14,53 |
6 938 |
−19,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
22 567 |
−14,48 |
2 372 |
−19,57 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
160 704 |
−2,12 |
16 893 |
−7,97 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
173 468 |
9,31 |
18 839 |
−4,21 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5 124 |
0,00 |
539 |
−5,94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
851 |
−3,73 |
90 |
−9,18 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
197 536 |
0,00 |
20 188 |
−14,30 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2 131 |
1,96 |
224 |
−3,86 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2 013 |
−2,57 |
212 |
−8,26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
27 804 |
−1,37 |
2 923 |
−7,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
145 859 |
−17,65 |
15 333 |
−22,57 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 074 |
|
113 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8 500 |
93,18 |
894 |
81,87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
40 541 |
−51,06 |
4 262 |
−53,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
80 222 |
0,75 |
8 433 |
−5,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
89 532 |
−14,35 |
9 412 |
−19,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 815 774 |
−1,84 |
190 874 |
−7,70 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2 239 656 |
|
228 893 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
15 023 |
28,35 |
1 579 |
20,72 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
33 100 |
45,81 |
3 383 |
24,98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
155 074 |
74,24 |
16 301 |
63,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4 139 |
|
435 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
494 |
26,34 |
53 |
33,33 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 396 |
0,32 |
357 |
−5,82 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
26 339 158 |
2,27 |
2 768 772 |
−3,83 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5 079 |
9,63 |
534 |
3,09 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
7 000 |
−4,11 |
778 |
11,62 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
74 669 |
|
7 849 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3 940 381 |
−25,84 |
402 707 |
−36,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 697 |
61,65 |
24 146 |
64,41 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10 808 |
8,97 |
1 105 |
−6,60 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1 631 605 |
1,59 |
177 192 |
−10,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
212 756 |
−0,02 |
22 365 |
−5,99 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
22 116 |
9,35 |
2 325 |
2,83 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
62 295 |
−2,29 |
6 535 |
−8,28 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
2 000 |
|
248 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 912 |
173,17 |
306 |
157,14 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3 276 146 |
7,34 |
344 388 |
0,93 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
3 147 |
−27,61 |
331 |
−31,96 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20 469 |
−29,95 |
2 092 |
−39,98 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
9 935 |
1,48 |
1 044 |
−4,57 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4 568 |
44,79 |
480 |
36,36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
695 854 |
0,02 |
73 |
−5,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
577 |
−7,38 |
61 |
−13,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
147 955 |
−16,47 |
15 553 |
−21,45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 600 |
0,00 |
169 |
0,60 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
605 |
6,89 |
66 |
−7,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12 261 570 |
|
1 288 936 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
953 |
151,45 |
97 |
115,56 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
18 771 |
0,08 |
1 973 |
−5,87 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 624 |
−71,96 |
370 |
−75,99 |
|
2025-04-10 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 732 |
−5,50 |
297 |
−17,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 098 140 |
9,72 |
115 436 |
3,17 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
110 629 |
2,12 |
11 629 |
−3,97 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2 183 |
|
229 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
246 929 |
−10,02 |
25 957 |
−15,39 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
52 124 |
0,00 |
5 479 |
−5,96 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
285 |
−69,42 |
30 |
−72,12 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
93 122 |
1,77 |
10 |
−10,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1 954 |
0,00 |
205 |
−5,96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 949 |
−17,60 |
941 |
−22,57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
266 603 |
109,56 |
28 025 |
97,05 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
507 |
−5,06 |
53 |
−10,17 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
67 897 |
−0,36 |
7 137 |
−6,30 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4 358 |
6,34 |
458 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20 137 |
2,94 |
2 117 |
−3,20 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
7 084 |
10,79 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
560 244 |
−0,91 |
58 893 |
−6,82 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
277 741 |
−5,08 |
28 385 |
−18,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
130 863 |
9,66 |
13 817 |
4,72 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
23 382 |
11,54 |
2 458 |
4,87 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
15 997 |
10,23 |
1 635 |
−5,55 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
174 208 |
4,65 |
18 332 |
−1,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20 261 |
−2,46 |
2 130 |
−8,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
49 810 |
−28,88 |
5 236 |
−33,11 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
75 557 |
1,72 |
7 943 |
−4,36 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4 351 |
1,05 |
457 |
−4,99 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
150 807 |
−38,34 |
16 378 |
−45,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21 727 |
−49,57 |
2 284 |
−52,59 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
1 286 |
11,05 |
135 |
4,65 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5 215 |
−2,80 |
548 |
−8,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 953 |
−4,45 |
205 |
−10,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
77 386 |
16,48 |
7 909 |
−0,18 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
8 703 |
−5,18 |
915 |
−10,92 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 845 |
−9,65 |
189 |
−22,63 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
556 |
|
57 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
90 896 |
5,42 |
9 290 |
−9,66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
37 869 |
7,05 |
3 981 |
0,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
155 141 |
−1,79 |
16 308 |
−7,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
28 232 |
−40,20 |
2 968 |
−43,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 094 |
−80,10 |
2 007 |
−81,28 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
428 453 |
−5,30 |
45 039 |
−10,96 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
64 992 |
−1,80 |
6 832 |
−7,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
40 114 |
−2,06 |
4 217 |
−7,91 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 858 |
|
300 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
47 402 |
8,88 |
4 983 |
2,38 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
22 106 |
0,00 |
2 348 |
−5,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
25 820 |
−1,14 |
2 714 |
−7,02 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
27 209 |
8,43 |
2 860 |
1,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
11 594 |
−8,17 |
1 219 |
−13,68 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
2 150 000 |
−2,27 |
226 008 |
−8,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
558 241 |
−0,49 |
59 |
−6,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
603 941 |
5,64 |
61 723 |
−9,47 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5 022 |
−0,06 |
528 |
−6,06 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10 095 |
12,60 |
1 090 |
35,57 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2 795 |
−9,87 |
294 |
−15,32 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
50 000 |
|
5 256 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 406 699 |
−7,77 |
147 872 |
−12,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 148 |
−2,13 |
121 |
−8,40 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 369 |
−19,28 |
564 |
−24,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
85 207 |
−2,51 |
8 957 |
−8,33 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10 172 |
0,00 |
1 105 |
−12,38 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2 272 |
−31,48 |
239 |
−35,68 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 177 |
−53,20 |
334 |
−55,94 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
8 662 |
23,94 |
911 |
16,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
882 398 |
11 585,84 |
92 758 |
10 890,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3 965 |
−84,45 |
405 |
−85,65 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1 246 |
|
127 |
|
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
867 |
14,08 |
89 |
−2,22 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
550 902 |
−16,88 |
57 911 |
−21,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
685 |
−24,73 |
77 |
−20,83 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2 845 |
2,56 |
304 |
6,32 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
239 983 |
2,96 |
25 227 |
−3,18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 106 209 |
11,46 |
116 |
5,45 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18 747 |
−1,67 |
1 971 |
−7,56 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
17 260 |
−0,50 |
1 814 |
−6,45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
138 300 |
152,37 |
14 538 |
137,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
110 100 |
39,37 |
11 574 |
31,05 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29 543 |
1,26 |
3 094 |
−6,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
494 906 |
−4,90 |
52 025 |
−10,58 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2 226 |
−0,13 |
234 |
−6,43 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
108 110 |
66,38 |
11 365 |
55,86 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2 915 |
20,65 |
311 |
26,42 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8 114 |
−4,68 |
853 |
−10,41 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 187 |
−1,93 |
230 |
−8,03 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
28 753 |
−96,06 |
3 023 |
−96,29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
228 |
60,56 |
24 |
53,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
67 198 |
8,52 |
7 064 |
2,04 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
52 761 |
2,33 |
5 392 |
−12,30 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5 727 |
−4,76 |
585 |
−18,41 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
6 631 |
−0,55 |
697 |
−6,44 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1 029 |
72,07 |
108 |
63,64 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
136 821 |
−21,14 |
14 383 |
−25,84 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 200 |
−76,52 |
652 |
−77,94 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
59 816 |
0,00 |
6 352 |
−5,80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17 717 |
−13,33 |
1 862 |
−18,51 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 044 |
10,61 |
215 |
3,88 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
17 881 |
14,42 |
1 827 |
−1,93 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5 600 |
0,00 |
589 |
−6,07 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12 825 |
|
1 348 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 599 |
|
1 114 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
3 854 |
8,53 |
405 |
2,27 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
371 145 |
23,82 |
39 015 |
16,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
−37,34 |
26 |
−40,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
47 779 |
−3,71 |
5 023 |
−9,46 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 366 |
−48,43 |
144 |
−51,69 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 271 |
−7,29 |
130 |
−20,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 948 208 |
5,21 |
204 797 |
−1,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
389 329 |
−0,75 |
39 789 |
−14,94 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
41 700 |
13,62 |
4 384 |
6,85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−27 232 |
−257,01 |
−2 863 |
−247,68 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13 221 |
1,42 |
1 390 |
−4,67 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
13 019 |
4,38 |
1 369 |
−1,87 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 950 |
−6,71 |
415 |
−12,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
23 |
−70,89 |
2 |
−75,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
15 463 |
−19,73 |
1 679 |
−29,66 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
19 072 |
|
2 005 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
2 683 124 |
9,12 |
282 050 |
2,61 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
34 129 |
−2,13 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
116 |
5,45 |
12 |
−15,38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
101 |
0,00 |
10 |
−16,67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
73 |
46,00 |
8 |
40,00 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
9 465 |
106,43 |
995 |
94,14 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
108 |
8,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
65 |
8,33 |
7 |
−14,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 190 |
−8,44 |
230 |
−13,86 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10 746 |
−13,16 |
1 130 |
−18,37 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4 109 |
0,37 |
432 |
−5,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 719 249 |
0,35 |
285 847 |
17,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
17 507 |
−1,61 |
1 840 |
−7,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
15 233 |
1,65 |
1 601 |
−4,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
202 |
−15,48 |
21 |
−19,23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 433 |
2,31 |
256 |
−3,77 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1 804 |
|
202 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
318 910 |
7,28 |
33 524 |
0,88 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6 802 |
−61,12 |
760 |
−65,60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 198 |
1,67 |
231 |
−4,15 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
52 198 |
29,75 |
5 487 |
22,01 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 575 |
−26,66 |
271 |
−31,12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
110 209 |
20,53 |
12 |
10,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14 570 |
0,00 |
1 532 |
−5,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
32 883 |
−9,85 |
3 457 |
−15,23 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1 968 |
−51,40 |
207 |
−54,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 054 |
−19,93 |
321 |
−24,65 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 069 |
|
217 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
41 466 |
188,18 |
4 359 |
171,02 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
97 |
−6,73 |
10 |
−9,09 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
687 |
19,90 |
75 |
4,23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9 039 |
−13,76 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
33 827 |
−15,25 |
3 457 |
−27,36 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
237 |
29,51 |
25 |
20,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
9 664 |
−0,41 |
1 016 |
−6,37 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 167 |
155,92 |
123 |
144,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 096 |
1,11 |
2 054 |
−13,38 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 263 |
2,06 |
869 |
−4,09 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
792 634 |
0,01 |
83 322 |
−5,96 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
6 645 |
−37,18 |
679 |
−46,15 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 591 |
0,00 |
469 |
−14,26 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3 001 |
8,50 |
315 |
1,94 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
80 031 |
80,93 |
8 413 |
70,15 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2 854 |
−6,94 |
300 |
−12,28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
8 414 |
9,71 |
884 |
3,15 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
163 312 |
36,59 |
17 167 |
28,44 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
135 660 |
−11,43 |
13 864 |
−24,09 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
50 568 |
4,85 |
5 316 |
−1,41 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
236 |
0,00 |
25 |
−7,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
423 575 |
1,40 |
43 289 |
−13,10 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
25 |
−57,63 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 151 497 |
8,94 |
331 285 |
2,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37 792 |
18,66 |
3 973 |
11,57 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8 043 |
24,68 |
845 |
17,20 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2 115 |
0,00 |
222 |
−5,93 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
2 512 |
−3,24 |
264 |
−8,97 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6 998 |
0,00 |
736 |
−6,01 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
2 087 |
0,00 |
219 |
−6,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13 654 |
65,02 |
1 526 |
74,60 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
56 255 |
6,11 |
5 749 |
−9,05 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17 413 |
−17,71 |
1 830 |
−22,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11 186 579 |
−5,03 |
1 175 934 |
−10,70 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
100 803 |
8,96 |
10 596 |
2,46 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3 248 |
0,00 |
341 |
−6,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 205 |
−1,04 |
442 |
−6,75 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16 258 |
−0,31 |
1 709 |
−6,25 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
75 |
0,00 |
8 |
−12,50 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
380 |
0,00 |
40 |
−7,14 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1 329 |
0,00 |
140 |
−6,08 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
37 350 |
1,23 |
3 945 |
−3,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 386 641 |
4,46 |
250 891 |
−1,78 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
12 137 |
9,82 |
1 240 |
−5,85 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
37 543 |
−1,32 |
4 077 |
−13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 236 |
−1,51 |
130 |
−7,86 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31 753 |
−9,67 |
3 338 |
−15,07 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
551 300 |
1,10 |
57 953 |
−4,93 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
12 167 |
15,79 |
1 321 |
1,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 809 |
0,00 |
739 |
−12,34 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
42 808 |
22,28 |
4 375 |
4,79 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4 007 |
42,85 |
421 |
34,50 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
2 550 |
0,00 |
268 |
11,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
211 544 |
−22,18 |
22 238 |
−26,83 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
89 861 |
13,74 |
9 184 |
−2,53 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
572 548 |
−7,97 |
60 186 |
−13,46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
772 |
0,00 |
81 |
−5,81 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
14 409 |
13,14 |
1 515 |
6,39 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
58 306 |
−26,33 |
6 129 |
−30,72 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
−82,47 |
3 |
−88,24 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
17 301 |
−1,24 |
1 819 |
−7,15 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39 985 |
2 879,51 |
4 086 |
2 453,75 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
184 251 |
6,46 |
19 368 |
0,10 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
168 000 |
0,00 |
17 660 |
−5,96 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 433 |
20,67 |
361 |
13,56 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3 102 967 |
−0,28 |
317 123 |
−14,54 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 199 |
−5,13 |
441 |
−10,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
94 484 |
2,27 |
9 979 |
−3,08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
252 267 |
0,32 |
26 518 |
−5,67 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50 000 |
−56,90 |
5 256 |
−59,47 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
23 580 |
10,63 |
2 574 |
34,55 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15 114 |
13,81 |
1 589 |
16,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3 804 |
−7,65 |
413 |
−19,02 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
120 609 |
38,35 |
12 678 |
30,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 601 |
−0,57 |
266 |
−14,79 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3 171 024 |
0,00 |
324 079 |
−14,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
245 108 |
8,80 |
25 050 |
−6,75 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
189 662 |
−6,48 |
19 383 |
−19,85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
764 |
0,92 |
81 |
−3,57 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2 049 |
0,00 |
215 |
−6,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 987 079 |
−9,84 |
313 509 |
−15,25 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
25 200 |
0,00 |
2 650 |
−5,93 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
147 098 |
−21,50 |
15 463 |
−26,19 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5 128 |
−2,04 |
557 |
−14,20 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
205 |
−24,91 |
21 |
−37,50 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
45 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
12 527 |
−9,98 |
1 280 |
−22,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
635 147 |
−2,31 |
66 767 |
−8,13 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
194 428 |
−0,40 |
20 438 |
−6,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 098 556 |
−23,65 |
325 720 |
−28,21 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
1 350 |
−3,30 |
161 |
1,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
239 752 |
37,60 |
25 203 |
29,39 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
683 558 |
5,94 |
69 860 |
−9,21 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
141 715 |
−7,73 |
14 483 |
−20,92 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
225 |
0,00 |
24 |
−8,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
66 977 |
−0,87 |
7 041 |
−6,78 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12 118 |
69,46 |
1 274 |
59,32 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
29 775 |
−11,57 |
3 127 |
−15,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10 275 |
−4,10 |
1 080 |
−9,77 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2 007 |
|
211 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18 669 |
1,76 |
1 908 |
−12,80 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1 164 000 |
62,80 |
118 961 |
39,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
727 |
−17,20 |
76 |
−22,45 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6 213 |
13,56 |
653 |
6,87 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
173 642 |
88,18 |
18 253 |
76,96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
64 523 |
17,21 |
6 783 |
10,20 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15 980 135 |
4,00 |
1 679 832 |
−2,21 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
40 053 |
−3,70 |
4 210 |
−9,44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14 521 |
−12,08 |
1 526 |
−17,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
396 831 |
8,48 |
41 715 |
2,01 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 175 |
7,26 |
334 |
0,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
607 |
49,51 |
64 |
40,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 045 |
−3,12 |
334 |
3,09 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
206 891 |
1,51 |
21 759 |
−4,50 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
57 132 |
|
6 006 |
|
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
32 648 |
−0,90 |
3 432 |
−6,82 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
17 794 |
−21,93 |
1 871 |
−26,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
405 639 |
8,80 |
41 456 |
−6,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 226 331 |
1,73 |
444 272 |
−4,34 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
54 777 |
−49,74 |
5 758 |
−52,74 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
134 217 |
0,00 |
13 717 |
−14,30 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17 570 |
−1,46 |
1 847 |
−7,38 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
108 886 |
482,62 |
11 446 |
447,92 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
108 759 |
1,47 |
11 433 |
−4,59 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
729 377 |
0,00 |
76 672 |
−5,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12 103 |
−2,05 |
1 237 |
−16,09 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7 481 |
−3,79 |
786 |
−9,55 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1 267 565 |
13,76 |
133 246 |
6,98 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5 113 |
41,63 |
537 |
33,25 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 479 004 |
2,43 |
155 473 |
−3,69 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
27 339 |
3,49 |
2 794 |
−11,30 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
41 477 |
0,00 |
4 360 |
−5,95 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
824 |
0,00 |
87 |
−6,52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
468 693 |
1,25 |
50 900 |
−11,27 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
193 064 |
0,00 |
20 295 |
−5,97 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
245 661 |
58,17 |
25 824 |
48,72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
2 691 |
2,99 |
301 |
8,70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16 444 |
11,27 |
1 729 |
4,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4 739 |
|
498 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 278 |
24,96 |
2 131 |
17,54 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
326 194 |
0,75 |
34 290 |
−5,27 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1 678 821 |
−4,02 |
171 576 |
−17,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 160 |
51,24 |
122 |
42,35 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2 644 |
20,13 |
278 |
1,84 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
667 841 |
2,09 |
59 806 |
−11,66 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
280 243 |
6,53 |
28 641 |
−8,70 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
3 311 |
2,92 |
348 |
−3,06 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 430 |
0,00 |
255 |
−5,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
94 266 |
−14,39 |
9 909 |
−19,50 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
30 900 |
−46,26 |
3 158 |
−53,95 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
45 250 |
1,12 |
4 625 |
−13,34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
422 704 |
−5,41 |
44 |
−10,20 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3 149 |
0,00 |
331 |
−5,97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 043 |
0,00 |
110 |
−6,03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
55 341 |
−8,53 |
5 656 |
−21,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 435 |
286,79 |
151 |
265,85 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20 968 |
0,00 |
2 204 |
−5,97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
419 862 |
8,35 |
44 136 |
1,88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
64 061 |
3,94 |
6 734 |
−2,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
270 995 |
−0,30 |
28 487 |
−6,25 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 232 |
−19,19 |
235 |
−24,03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
59 228 |
−6,15 |
6 226 |
−11,74 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
88 |
|
9 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
307 |
−32,38 |
32 |
−36,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
125 323 |
−4,30 |
13 174 |
−10,01 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13 705 |
−0,82 |
1 441 |
−6,74 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
75 244 |
4,22 |
8 171 |
−8,66 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5 582 |
−18,18 |
570 |
−29,89 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 454 |
|
153 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 |
−54,17 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
7 631 |
−44,33 |
802 |
−47,65 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
16 119 |
−2,98 |
1 694 |
−8,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
192 300 |
1 379,23 |
20 215 |
1 291,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
252 200 |
294,68 |
26 511 |
271,15 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3 725 |
4,75 |
381 |
−10,38 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57 095 |
|
6 002 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
78 651 |
−2,80 |
8 268 |
−8,60 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
36 701 |
6,14 |
3 858 |
−0,18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3 848 |
−16,85 |
393 |
−28,68 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
14 653 |
238,02 |
2 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 361 |
−25,93 |
1 089 |
−30,33 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 648 |
7,85 |
173 |
1,76 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6 510 |
|
684 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
101 919 |
−14,94 |
10 714 |
−20,02 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
2 298 |
−49,81 |
242 |
−52,84 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
4 680 |
0,00 |
591 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
13 391 |
−32,34 |
1 408 |
−36,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
209 |
3,98 |
22 |
−4,55 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
280 |
0,00 |
30 |
−6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
184 704 |
−30,37 |
19 416 |
−34,52 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
2 462 |
0,00 |
257 |
−6,57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
50 352 |
−14,19 |
5 146 |
−26,47 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
47 788 |
−0,11 |
5 023 |
−6,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
47 302 |
−6,06 |
4 972 |
−11,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5 014 |
−33,55 |
527 |
−37,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
390 625 |
0,00 |
41 062 |
−5,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
157 698 |
−8,79 |
16 577 |
−14,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 464 |
24,28 |
679 |
16,87 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
5 981 |
−0,91 |
629 |
−6,82 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11 464 |
464,17 |
1 205 |
430,84 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
520 |
|
53 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
433 312 |
2,43 |
46 |
−4,26 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3 969 |
−9,42 |
417 |
−14,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 806 008 |
7,42 |
294 968 |
1,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
521 |
3,37 |
55 |
−3,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
838 |
8,97 |
88 |
3,53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
56 |
|
6 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
140 171 |
−0,75 |
15 670 |
4,97 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
123 037 |
−27,00 |
12 934 |
−31,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12 745 319 |
0,15 |
1 339 818 |
−5,82 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
63 949 |
9,08 |
6 722 |
2,88 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
25 233 |
−12,47 |
2 652 |
−17,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
31 949 |
−13,63 |
3 359 |
−18,79 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
16 564 |
−13,38 |
1 741 |
−18,53 |
|
2025-03-26 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
11 375 |
−1,73 |
1 356 |
3,75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
87 400 |
5,90 |
9 770 |
12,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
34 659 |
0,89 |
3 643 |
−5,13 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
14 238 |
5,95 |
1 546 |
−7,15 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
14 446 |
1,45 |
1 519 |
−4,59 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2 711 515 |
−3,26 |
277 117 |
−17,09 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5 656 |
3,23 |
578 |
−6,47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
182 846 |
|
19 221 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 079 |
|
324 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
46 490 |
51,96 |
4 887 |
42,94 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
27 857 |
−1,08 |
2 928 |
−6,99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45 085 |
4,34 |
4 739 |
−1,88 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
9 710 |
3,55 |
1 085 |
9,49 |
|
2025-04-23 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8 460 |
0,00 |
889 |
−5,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
820 143 |
−35,98 |
86 |
−39,86 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
6 373 015 |
0,18 |
669 931 |
−5,80 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
44 286 |
69,30 |
4 655 |
59,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
7 516 |
−2,49 |
790 |
−8,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
15 982 |
5,84 |
1 680 |
−0,47 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
52 698 |
−45,68 |
5 386 |
−53,45 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
37 913 |
−23,29 |
3 985 |
−27,87 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 110 |
|
222 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
7 938 |
−5,54 |
834 |
−11,18 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3 439 |
−44,93 |
351 |
−52,82 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6 367 |
−2,93 |
669 |
−8,73 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 500 |
0,00 |
158 |
−5,99 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 912 |
4,99 |
621 |
−1,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 953 |
44,45 |
2 098 |
35,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 432 |
3,50 |
523 |
9,41 |
|
2025-03-18 |
13F |
CWC Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3 154 |
0,57 |
332 |
−5,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
14 517 |
−50,48 |
1 526 |
−53,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
37 056 |
−0,04 |
3 895 |
−6,01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
647 |
11,36 |
68 |
6,25 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
63 504 |
8,08 |
6 897 |
−5,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 668 |
−13,05 |
701 |
−18,32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
203 241 |
0,07 |
21 365 |
−5,90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11 238 |
191,90 |
1 149 |
192,11 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11 222 |
−8,84 |
1 180 |
−14,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 110 |
−62,98 |
222 |
−65,15 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
2 337 804 |
5,40 |
238 924 |
−9,67 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 589 |
−5,53 |
167 |
−11,17 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 052 |
5,47 |
1 057 |
−0,85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 694 |
−4,73 |
786 |
−18,38 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
210 617 |
|
22 140 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10 876 |
−1,80 |
1 143 |
−7,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 875 240 |
3,61 |
1 143 205 |
−2,57 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
4 675 773 |
13,05 |
491 517 |
6,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
415 |
−55,38 |
44 |
−58,25 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 250 |
1,06 |
1 077 |
−4,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
370 |
172,06 |
39 |
153,33 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1 999 |
28,64 |
248 |
36,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
241 371 |
−1,37 |
25 373 |
−7,26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
203 607 |
0,92 |
21 |
−4,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13 534 |
−2,61 |
1 423 |
−8,44 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
673 |
0,00 |
71 |
−6,67 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5 788 |
−48,51 |
647 |
−45,54 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1 199 |
0,00 |
126 |
−5,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30 472 |
10,42 |
3 |
0,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14 553 |
−69,72 |
1 530 |
−71,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
650 |
−4,97 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
226 818 |
6,59 |
23 843 |
0,24 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5 767 |
−10,19 |
606 |
−15,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 178 |
0,69 |
229 |
−5,39 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
23 121 |
1 056,05 |
2 430 |
989,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
63 221 |
−9,08 |
6 646 |
−14,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 268 |
2,87 |
1 290 |
−3,30 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 170 |
0,00 |
236 |
−12,31 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7 359 |
−9,81 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3 182 |
−72,38 |
334 |
−74,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 775 |
−8,20 |
296 |
−12,20 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13 163 |
−4,84 |
1 384 |
−10,54 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5 452 |
2,29 |
609 |
8,17 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 004 634 |
2,64 |
105 607 |
−3,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
77 587 |
−4,22 |
8 156 |
−9,94 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
13 148 |
−66,16 |
1 388 |
−67,67 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
39 072 |
−0,99 |
4 243 |
−13,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
816 |
0,37 |
86 |
−5,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51 604 |
−0,39 |
5 425 |
−6,34 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 361 |
−33,48 |
152 |
−29,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20 713 |
−10,70 |
2 177 |
−16,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
63 |
−46,61 |
7 |
−45,45 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
11 727 |
−9,11 |
1 274 |
−20,34 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
161 359 |
13,00 |
16 962 |
6,26 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14 790 |
16,83 |
1 512 |
0,13 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 730 |
−0,55 |
0 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
13 710 |
−2,35 |
1 441 |
−8,16 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
2 905 |
0,00 |
305 |
−5,86 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4 751 |
88,91 |
499 |
77,58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
83 386 |
2,96 |
8 765 |
−3,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
23 884 |
−3,24 |
2 511 |
−9,03 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4 906 |
12,63 |
516 |
5,97 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4 559 |
0,00 |
479 |
−5,89 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
37 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
117 600 |
16,37 |
12 362 |
9,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9 632 |
0,00 |
1 013 |
−5,95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
81 553 |
3,38 |
8 857 |
−9,40 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1 236 162 |
5,73 |
126 336 |
−9,39 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
539 246 |
|
58 562 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6 654 |
−5,88 |
699 |
−11,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 959 |
−40,68 |
629 |
−43,28 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
60 540 |
5,67 |
6 575 |
−7,40 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
34 550 |
|
3 632 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
658 698 |
565,58 |
69 242 |
525,89 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
415 |
|
44 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2 596 |
−7,45 |
273 |
−13,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
154 |
1,32 |
16 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
462 004 |
1 161,89 |
48 566 |
1 086,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
660 |
10,74 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
126 700 |
−12,44 |
13 319 |
−17,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
189 300 |
2,77 |
19 899 |
−3,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
253 795 |
3,39 |
26 679 |
−2,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
530 494 |
0,38 |
57 612 |
−12,03 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16 351 |
−6,79 |
1 719 |
−12,39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16 398 |
0,00 |
1 724 |
−6,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
2 481 |
−99,84 |
261 |
−99,85 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
6 900 |
0,00 |
749 |
−12,40 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5 511 |
−31,27 |
579 |
−35,38 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
612 |
1,16 |
64 |
−4,48 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2 051 |
−0,24 |
216 |
−6,11 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 340 |
−15,29 |
666 |
−20,33 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3 610 |
1,15 |
379 |
−4,77 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2 969 334 |
0,14 |
312 136 |
−5,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 907 956 |
1,75 |
831 284 |
−4,32 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8 753 |
11,53 |
920 |
4,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 308 |
10,86 |
978 |
4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
38 000 |
230,43 |
3 995 |
210,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
149 338 |
−4,82 |
15 698 |
−10,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
33 000 |
407,69 |
3 469 |
377,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 247 |
7,55 |
446 |
1,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 414 |
2,33 |
254 |
−3,80 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7 387 |
−0,23 |
777 |
−6,17 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
355 |
−14,87 |
37 |
−19,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
151 604 |
4,61 |
15 937 |
−1,63 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
305 078 |
|
32 070 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
31 815 |
−1,37 |
3 344 |
−7,27 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
133 099 |
8,79 |
13 991 |
2,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 718 588 |
0,69 |
186 639 |
−11,76 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
−35,71 |
6 |
−44,44 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
56 454 |
−7,94 |
5 934 |
−13,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56 847 |
|
5 976 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
15 412 |
0,22 |
1 683 |
−2,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
102 785 |
−21,36 |
10 805 |
−26,06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
−10,37 |
34 |
−23,26 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
57 500 |
0,00 |
6 244 |
−12,36 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
36 533 |
−14,48 |
3 734 |
−26,72 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
109 985 |
−12,32 |
11 944 |
−23,16 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7 144 |
5,31 |
730 |
−9,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 413 |
13,89 |
569 |
7,16 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
15 228 |
−0,07 |
1 601 |
−6,05 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
32 000 |
14,29 |
3 364 |
7,44 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
111 123 |
−34,24 |
11 681 |
−38,16 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46 051 |
−5,11 |
4 841 |
−10,78 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
14 484 |
−29,19 |
1 573 |
−37,96 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
888 |
−21,00 |
93 |
−25,60 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
102 829 |
−1,94 |
10 809 |
−7,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
106 |
125,53 |
11 |
120,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 628 |
8,03 |
172 |
1,79 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16 309 |
−3,87 |
1 667 |
−17,65 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4 215 |
0,14 |
443 |
−5,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 318 |
9,21 |
2 556 |
2,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96 664 |
1,06 |
10 161 |
−4,97 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
139 500 |
218,93 |
14 664 |
199,94 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
87 828 |
−8,81 |
9 232 |
−14,25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
74 213 |
−15,46 |
8 296 |
−10,58 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
12 400 |
−36,73 |
1 386 |
−45,69 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3 459 |
|
364 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8 567 |
−3,16 |
901 |
−9,00 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
3 698 |
−0,54 |
389 |
−6,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
−3,82 |
13 |
−7,14 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
84 696 |
61,44 |
9 355 |
41,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8 048 |
−94,73 |
846 |
−95,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
470 573 |
0,98 |
49 467 |
−5,04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7 569 |
−12,95 |
796 |
−18,13 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
3 095 |
−1,15 |
316 |
−15,28 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
19 692 |
0,00 |
2 070 |
−5,95 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
18 000 |
39,75 |
2 |
0,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 974 |
−3,57 |
208 |
−9,21 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 284 425 |
12,28 |
135 019 |
5,59 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
44 795 |
0,00 |
4 709 |
−5,97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 109 385 |
−21,59 |
116 619 |
−26,27 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2 106 |
|
221 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
793 001 |
−31,77 |
83 360 |
−35,84 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
152 557 |
11,10 |
15 591 |
−4,79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
38 998 |
13,85 |
4 099 |
7,05 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
720 |
−5,88 |
74 |
−19,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
887 550 |
50,03 |
93 299 |
41,08 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6 639 |
26,43 |
698 |
18,74 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
203 |
|
21 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27 990 |
−1,08 |
2 861 |
−15,23 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
9 808 |
−84,82 |
1 038 |
−85,10 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11 253 922 |
0,38 |
1 183 012 |
−5,61 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
165 226 |
|
17 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
25 450 |
−25,45 |
2 675 |
−29,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
126 788 |
1,08 |
13 328 |
−4,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
961 210 |
−1,84 |
101 042 |
−7,70 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
86 803 |
59,92 |
9 125 |
50,39 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
145 823 |
20,38 |
15 329 |
13,20 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
60 |
−53,12 |
6 |
−57,14 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 964 708 |
−0,75 |
206 530 |
−6,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5 340 |
−31,75 |
561 |
−35,81 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35 304 |
−1,87 |
3 711 |
−7,71 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 582 |
91,40 |
468 |
64,21 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
381 |
−28,92 |
41 |
−37,88 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15 283 |
0,00 |
1 562 |
−14,32 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 396 |
4,10 |
147 |
−2,01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
296 447 |
57,41 |
31 163 |
48,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
196 149 |
0,00 |
20 619 |
−5,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 164 |
1,52 |
3 591 |
−4,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
38 904 |
−2,71 |
4 225 |
−14,75 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
155 409 |
−2,74 |
15 883 |
−16,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
52 900 |
23,31 |
5 561 |
15,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
81 700 |
38,47 |
8 588 |
30,22 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
31 322 |
0,00 |
3 201 |
−14,30 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
4 710 |
3,24 |
496 |
5,32 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3 720 |
−3,23 |
391 |
−8,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
64 134 |
|
6 742 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2 263 |
|
238 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15 954 |
−9,45 |
1 630 |
−22,42 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
13 326 |
−39,30 |
1 401 |
−42,95 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18 341 |
−4,37 |
1 992 |
−16,20 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
4 877 |
−4,41 |
512 |
−4,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
649 436 |
−3,40 |
68 269 |
−9,16 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
370 |
0,00 |
41 |
5,13 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1 702 123 |
−4,50 |
178 927 |
−10,20 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
41 126 |
3,99 |
4 323 |
−2,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 326 |
0,00 |
238 |
0,00 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
48 974 |
−24,58 |
5 319 |
−33,91 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1 880 |
−23,73 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
239 942 |
14,18 |
25 223 |
7,37 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
256 075 |
0,00 |
27 |
−7,14 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6 133 |
8,18 |
664 |
21,83 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4 461 |
4,89 |
456 |
−10,26 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
24 354 |
−2,79 |
2 560 |
−8,57 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
59 452 |
4,99 |
6 456 |
−7,99 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4 270 897 |
6,13 |
448 957 |
−0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
44 314 |
−3,65 |
4 658 |
−9,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
315 032 |
2,05 |
32 196 |
−12,54 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
17 272 |
−4,98 |
1 841 |
−9,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
53 764 |
−3,83 |
5 495 |
−17,58 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3 716 |
−0,40 |
391 |
−6,47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
290 |
−63,98 |
30 |
−66,29 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
10 728 |
45,41 |
1 128 |
36,77 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10 150 |
6,28 |
1 067 |
−0,09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
194 |
−16,38 |
20 |
−13,04 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 790 |
−54,32 |
1 134 |
−57,05 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
350 |
−5,66 |
37 |
−12,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
3 569 808 |
−10,24 |
364 834 |
−23,07 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7 224 |
0,00 |
759 |
−6,07 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
22 442 |
4,10 |
2 359 |
−2,12 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6 416 |
8,40 |
674 |
1,97 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
72 863 |
3,37 |
7 659 |
−2,79 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 304 |
296,12 |
558 |
239,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 611 |
0,93 |
3 638 |
−5,09 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
6 569 |
−0,41 |
691 |
−6,38 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 584 |
0,00 |
162 |
−14,36 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
132 |
0,00 |
14 |
−7,14 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9 255 |
2,80 |
1 005 |
−9,87 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7 000 |
0,00 |
736 |
−6,01 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
31 700 |
−12,43 |
3 332 |
−17,65 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17 620 |
−21,30 |
1 852 |
−25,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
−7,41 |
21 |
−12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33 500 |
−6,16 |
3 522 |
−11,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6 241 |
0,00 |
656 |
−5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
269 671 |
111,30 |
28 348 |
98,69 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
44 |
2 100,00 |
5 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
3 128 |
|
329 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
121 143 |
0,00 |
12 381 |
−14,30 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13 100 |
0,00 |
1 377 |
−5,94 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1 728 809 |
−1,03 |
187 749 |
−13,27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
109 |
−67,75 |
11 |
−70,27 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
270 764 |
12,16 |
28 463 |
5,47 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
320 |
|
34 |
|
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
2 905 |
−17,12 |
346 |
−12,41 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
429 412 |
0,00 |
45 116 |
−6,02 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
6 315 |
−17,09 |
664 |
−22,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
866 060 |
0,00 |
91 040 |
−5,97 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
160 600 |
−6,89 |
4 911 |
−63,79 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 422 |
39,34 |
1 831 |
31,07 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
46 328 |
5,79 |
4 870 |
−0,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
691 |
−20,39 |
73 |
−25,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
92 142 |
40,43 |
9 691 |
33,60 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
300 112 |
0,36 |
31 548 |
−5,63 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 980 |
0,00 |
313 |
−6,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51 446 |
5,23 |
5 258 |
−9,81 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17 611 |
−15,54 |
1 800 |
−27,63 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
36 570 |
2,86 |
3 844 |
−3,27 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
471 562 |
1,41 |
49 571 |
−4,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 000 |
|
420 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
35 971 |
−18,27 |
3 781 |
−23,13 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
312 321 |
5,01 |
32 831 |
−1,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
60 137 |
−5,39 |
6 322 |
−11,03 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 918 |
−21,00 |
202 |
−25,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 375 |
−8,28 |
4 560 |
−13,75 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
15 790 |
0,00 |
1 614 |
−14,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
279 464 |
0,00 |
29 377 |
−5,97 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1 720 |
68,63 |
192 |
79,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
26 174 |
−3,48 |
2 782 |
−8,25 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
7 500 |
257,14 |
838 |
279,19 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
29 900 |
−6,36 |
3 143 |
−11,94 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
5 700 |
171,43 |
637 |
188,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
530 803 |
−0,72 |
55 798 |
−6,64 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
1 167 878 |
−3,09 |
21 |
−85,07 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−64 399 |
−0,00 |
−6 770 |
−5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
86 136 |
9,79 |
9 055 |
3,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
320 |
−8,05 |
34 |
−13,16 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3 551 |
−3,40 |
373 |
−9,02 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3 736 360 |
12,38 |
381 856 |
−3,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
136 112 |
0,42 |
14 308 |
−5,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
316 371 |
1,66 |
33 257 |
−4,40 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1 993 |
|
209 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
4 975 |
0,97 |
523 |
−5,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 190 |
129,00 |
651 |
115,23 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
247 670 |
3,81 |
26 035 |
−2,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
81 094 |
3,08 |
8 525 |
−3,07 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 730 |
−24,34 |
602 |
−28,84 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
40 718 |
|
4 280 |
|
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
4 246 |
2,26 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
713 817 |
123,38 |
75 036 |
110,06 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
18 482 |
55,62 |
2 290 |
65,22 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
53 172 |
1,04 |
5 589 |
−4,98 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2 628 |
0,00 |
276 |
−5,80 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2 823 |
|
297 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3 676 |
−3,29 |
386 |
−8,96 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
169 194 |
−16,15 |
17 786 |
−21,16 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
96 061 |
−23,13 |
10 739 |
−18,71 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
173 544 |
9,60 |
18 243 |
3,06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 531 |
|
687 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4 147 |
5,33 |
436 |
−1,14 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
29 789 |
7,00 |
3 131 |
0,61 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
739 742 |
−2,44 |
77 762 |
−8,26 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
20 083 |
|
2 052 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
25,63 |
5 256 |
18,14 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 289 |
−18,74 |
241 |
−23,57 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 433 |
57,82 |
146 |
35,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3 700 |
|
389 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
18 000 |
−40,00 |
1 892 |
−43,57 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 196 |
0,00 |
126 |
−6,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
817 793 |
1,99 |
85 966 |
−4,10 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4 738 |
4,73 |
498 |
−1,39 |
|
2025-04-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
226 746 |
−0,98 |
23 173 |
−15,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
94 |
−3,09 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 472 |
|
470 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
441 941 |
0,23 |
45 166 |
−14,10 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
26 275 |
−24,88 |
2 762 |
−29,36 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3 240 |
−0,98 |
341 |
−6,85 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6 759 |
12,89 |
710 |
6,13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31 258 |
−0,21 |
3 395 |
−12,55 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
63 385 |
−12,55 |
6 663 |
−17,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16 391 |
−1,71 |
1 723 |
−7,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43 738 |
4,44 |
4 598 |
−1,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
228 |
−39,68 |
24 |
−45,24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 834 |
5,96 |
613 |
−0,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 888 |
18,23 |
748 |
3,74 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1 982 |
9,93 |
208 |
3,48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
20 565 |
25,35 |
2 162 |
17,83 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
23 015 |
2,31 |
2 419 |
−3,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 071 |
−8,97 |
428 |
−14,43 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
39 185 |
−5,29 |
4 005 |
−18,83 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
6 260 |
−1,04 |
658 |
−6,93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53 923 |
|
5 668 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
61 053 |
7,45 |
6 630 |
−5,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15 395 |
−2,34 |
1 618 |
−8,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
907 |
|
93 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 372 |
−7,02 |
249 |
−12,63 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
30 628 |
55,37 |
3 220 |
46,12 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 365 |
1,23 |
1 195 |
−4,86 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
148 388 |
|
15 165 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4 333 |
2,10 |
455 |
−4,01 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1 848 165 |
−2,84 |
194 279 |
−8,63 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 215 |
−16,82 |
233 |
−21,89 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
48 827 |
−15,70 |
5 133 |
−20,73 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4 901 |
−9,17 |
515 |
−14,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
179 |
0,00 |
18 |
−14,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
109 683 |
7,47 |
11 210 |
−7,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 617 |
4,16 |
1 852 |
−2,06 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
64 623 |
−8,90 |
6 793 |
−14,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
10 243 |
14,64 |
1 077 |
7,82 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
47 274 |
−3,54 |
5 858 |
2,36 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
61 800 |
146,22 |
6 496 |
131,59 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1 967 |
−2,04 |
0 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
589 000 |
82,35 |
60 196 |
56,28 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29 245 |
0,95 |
3 074 |
−5,06 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
834 408 |
6,17 |
87 713 |
−0,17 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
252 800 |
−58,66 |
27 454 |
−63,77 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
963 891 |
6,34 |
101 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21 996 |
−0,79 |
2 312 |
−6,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70 600 |
325,30 |
7 421 |
300,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
31 605 |
−18,70 |
3 322 |
−23,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 511 628 |
−0,36 |
264 022 |
−6,30 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
546 |
0,74 |
57 |
−5,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−76 |
−41,98 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 037 |
−11,28 |
740 |
−16,59 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
65 624 |
−1,31 |
6 878 |
−7,48 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
346 753 |
5,16 |
31 052 |
−9,01 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3 473 |
127,29 |
355 |
131,37 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
197 769 |
0,00 |
20 212 |
−14,30 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
50 400 |
−33,25 |
5 298 |
−37,23 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
30 750 |
−9,13 |
3 339 |
−20,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
776 967 |
113,21 |
81 675 |
100,49 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
28 916 |
−0,86 |
3 140 |
−13,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
113 700 |
7,68 |
12 348 |
−5,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
148 536 |
−14,70 |
15 614 |
−19,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 889 |
11,68 |
3 773 |
5,01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14 048 |
−31,83 |
1 479 |
−35,82 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
269 |
0,00 |
28 |
−6,67 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
47 523 |
13,62 |
4 996 |
6,84 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 550 |
−16,22 |
192 |
−11,11 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
578 869 |
−0,68 |
61 |
−7,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
369 |
−19,61 |
39 |
−25,49 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
503 784 |
−6,08 |
51 487 |
−19,51 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
16 223 |
−13,45 |
1 705 |
−18,62 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
692 |
75,19 |
73 |
63,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 570 968 |
14,40 |
375 537 |
7,74 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2 004 |
−49,27 |
211 |
−52,38 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
15 093 |
5,72 |
1 639 |
−7,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
171 768 |
1,99 |
18 056 |
−4,09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
90 456 |
2,06 |
9 509 |
−4,04 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33 897 |
−25,64 |
3 563 |
−30,07 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3 752 |
8,94 |
394 |
20,55 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
117 845 |
−27,02 |
12 388 |
−31,38 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
305 000 |
0,00 |
32 062 |
−5,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
263 831 |
96,45 |
28 235 |
87,98 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
352 067 |
136,76 |
37 009 |
122,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
24 208 |
0,00 |
2 545 |
−5,99 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
107 234 |
−6,10 |
10 959 |
−19,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 016 866 |
0,58 |
106 893 |
−5,42 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
312 |
28,93 |
33 |
18,52 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 419 |
−18,66 |
263 |
−28,80 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 739 |
−11,11 |
587 |
−19,62 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2 815 |
30,63 |
296 |
11,74 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10 500 |
16,67 |
1 104 |
9,64 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
87 760 |
14,45 |
9 531 |
0,29 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
20 236 |
3,61 |
2 127 |
−2,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 884 |
−15,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
|
21 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
252 350 |
−45,26 |
26 527 |
−54,43 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6 013 |
0,00 |
632 |
−5,95 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
275 258 |
−1,86 |
28 935 |
−7,72 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
931 724 |
3,20 |
101 185 |
−9,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
38 815 |
31,26 |
4 080 |
23,45 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
9 338 |
2,92 |
982 |
−3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 486 |
0,00 |
787 |
−5,98 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
243 |
−58,32 |
27 |
−63,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
389 400 |
−29,99 |
40 934 |
−34,17 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
5 522 926 |
6,53 |
599 790 |
−6,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 047 |
10,66 |
414 |
−5,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
260 001 |
4 900,98 |
27 331 |
4 604,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
42 707 |
−6,77 |
4 489 |
−12,32 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11 693 109 |
0,80 |
1 269 872 |
−11,66 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3 558 |
0,00 |
374 |
−5,79 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
213 |
0,00 |
22 |
−4,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92 700 |
−42,78 |
9 745 |
−46,19 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
807 273 |
−3,94 |
90 245 |
−9,95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
534 144 |
5,46 |
56 149 |
−0,83 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
5 010 |
−0,30 |
527 |
−6,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10 655 |
−5,64 |
1 089 |
−19,17 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2 912 |
5,51 |
310 |
0,65 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
8 600 |
57,80 |
904 |
48,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
20 775 |
−3,64 |
2 184 |
−9,42 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11 591 |
|
1 218 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
130 355 |
0,63 |
13 322 |
−13,76 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
−44,44 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
113 979 |
−7,84 |
11 649 |
−21,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 312 |
−9,44 |
243 |
−14,74 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
495 119 |
3,41 |
52 |
−1,89 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7 982 |
126,76 |
839 |
113,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
185 800 |
35,82 |
19 531 |
27,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
347 439 |
2,22 |
38 840 |
8,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
63 000 |
−44,74 |
6 623 |
−48,04 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
98 544 |
|
10 359 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
16 |
−46,67 |
2 |
−66,67 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6 844 |
25,72 |
719 |
18,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
55 878 |
−5,51 |
5 874 |
−11,15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 285 |
−18,42 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
121 686 |
−12,78 |
12 792 |
−17,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 476 258 |
30,60 |
155 184 |
22,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
39 325 |
1,88 |
4 019 |
−12,69 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
175 000 |
0,00 |
17 885 |
−14,29 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
340 |
−22,90 |
36 |
−28,57 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
65 281 |
−0,28 |
6 862 |
−6,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
729 |
−4,33 |
77 |
−10,59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
97 |
3,19 |
10 |
−18,18 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
38 852 |
4,08 |
4 084 |
−2,11 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
22 347 |
17,45 |
2 427 |
2,93 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
16 016 |
3,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
58 640 842 |
1,89 |
6 164 325 |
−4,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 049 224 |
−0,33 |
110 |
−5,98 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
451 186 |
7,80 |
47 429 |
1,37 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 031 |
−21,94 |
2 211 |
−26,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
103 378 |
−12,37 |
10 867 |
−17,59 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3 903 |
41,06 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 497 |
−20,87 |
1 228 |
−24,45 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
19 044 |
1,58 |
2 002 |
−4,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
76 764 |
28,29 |
8 069 |
20,65 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13 284 978 |
808,99 |
1 396 517 |
754,76 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
3 336 |
−96,18 |
351 |
−96,41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 545 |
44,37 |
2 055 |
35,76 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8 751 |
1,84 |
920 |
−4,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
50 638 |
0,00 |
5 323 |
−5,95 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5 572 |
0,00 |
586 |
−5,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
162 442 |
−8,93 |
17 076 |
−14,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
106 600 |
573,11 |
11 206 |
569,75 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
24 852 |
48,73 |
2 612 |
39,90 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
27 672 |
0,00 |
2 909 |
−5,98 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 019 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 120 |
25,64 |
538 |
18,24 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18 646 |
−15,95 |
1 960 |
−20,97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
774 |
143,40 |
81 |
131,43 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
32 139 |
167,82 |
3 378 |
151,90 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
77 639 |
35,60 |
8 161 |
27,52 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
40 677 |
−16,42 |
4 276 |
−21,42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
108 |
107,69 |
11 |
120,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 221 |
17,20 |
233 |
10,43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4 680 |
−2,07 |
492 |
−8,05 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
17 224 |
3,15 |
2 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14 911 |
−8,13 |
1 524 |
−21,29 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
121 850 |
−1,63 |
12 809 |
−7,50 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25 425 |
−0,92 |
2 673 |
−6,83 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1 974 |
−6,93 |
208 |
−12,66 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3 925 |
−23,83 |
413 |
−28,47 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 996 |
−2,78 |
210 |
−8,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 718 369 |
2,87 |
390 875 |
−3,27 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 741 |
−42,74 |
288 |
−46,17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 241 |
266,08 |
130 |
261,11 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
185 888 |
0,00 |
19 541 |
−5,97 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
26 159 |
|
2 924 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
747 |
0,00 |
79 |
−6,02 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2 490 |
−27,28 |
262 |
−31,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
22 700 |
−78,42 |
2 386 |
−79,71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 186 |
−29,82 |
125 |
−34,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
50 268 |
−1,41 |
5 284 |
−7,28 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
368 551 |
−6,35 |
39 |
−11,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 201 026 |
−0,66 |
126 |
−6,67 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
875 |
−9,89 |
92 |
−15,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
369 500 |
−37,51 |
40 128 |
−45,24 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
214 860 |
0,38 |
23 334 |
−12,03 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19 482 |
|
2 048 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
78 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 305 |
169,28 |
250 |
135,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
60 400 |
498,02 |
6 349 |
462,36 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
88 400 |
−42,22 |
9 293 |
−45,67 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
654 578 |
0,00 |
66 898 |
−14,30 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
93 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
564 113 |
25,81 |
59 300 |
18,30 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 156 |
−17,03 |
458 |
−10,55 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
25 777 |
0,00 |
3 194 |
6,11 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
15 |
87,50 |
2 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
158 189 |
−33,30 |
16 629 |
−37,28 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
401 500 |
0,00 |
41 033 |
−14,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
24 196 |
60,66 |
3 |
100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
386 598 |
0,73 |
41 |
−4,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
49 |
|
5 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3 065 |
1,02 |
322 |
−5,01 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
626 942 |
0,00 |
65 904 |
−5,97 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20 278 |
40,75 |
2 132 |
32,36 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
155 419 |
−3,95 |
15 884 |
−17,68 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
15 824 |
3,13 |
1 663 |
−14,19 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14 635 |
−33,46 |
1 589 |
−41,69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31 |
−59,74 |
3 |
−62,50 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
187 873 |
−6,53 |
20 403 |
−18,08 |
|
2025-05-12 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
33 547 |
−6,75 |
3 643 |
−18,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
176 425 |
|
18 546 |
|
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
52 430 |
−6,38 |
5 511 |
−11,96 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2 895 |
2,66 |
324 |
8,39 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
76 849 |
0,72 |
7 854 |
−13,68 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
114 |
|
12 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2 038 |
0,00 |
215 |
−4,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
25 664 |
−2,24 |
2 698 |
−8,08 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 667 |
3 811,73 |
806 |
3 733,33 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
66 346 |
−0,55 |
6 974 |
−6,48 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3 251 |
−43,99 |
342 |
−47,38 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35 468 |
5,58 |
3 831 |
2,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
82 247 |
−2,72 |
8 646 |
−8,53 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
519 |
0,00 |
58 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 292 |
−2,03 |
1 397 |
−7,85 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
46 |
0,00 |
5 |
−20,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 810 988 |
−2,04 |
190 371 |
−7,89 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
144 177 |
31,48 |
15 156 |
23,63 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6 435 |
|
658 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
21 331 |
8,07 |
2 242 |
1,63 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16 501 |
−1,50 |
1 735 |
−7,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 047 |
422,19 |
215 |
400,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
20 149 |
−0,73 |
2 133 |
−6,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
66 785 |
0,25 |
7 020 |
−5,73 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
53 481 |
1,49 |
5 622 |
−4,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6 869 |
0,00 |
722 |
−5,87 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2 127 |
−0,42 |
224 |
−6,30 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
246 252 |
−56,93 |
25 886 |
−59,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
47 330 |
−14,81 |
4 975 |
−19,90 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4 363 |
−1,11 |
459 |
−7,10 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2 140 |
0,85 |
225 |
−5,49 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
59 476 |
−0,02 |
6 252 |
−5,98 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
72 000 |
20,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4 482 |
7,97 |
471 |
1,51 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2 243 |
−22,20 |
236 |
−27,02 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
22 |
−79,82 |
2 |
−83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
129 963 |
−6,05 |
13 662 |
−11,66 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
24 |
50,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
9 209 |
|
968 |
|
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
2 042 |
−0,20 |
215 |
−6,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
186 433 |
−9,74 |
19 598 |
−15,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2 379 |
−0,08 |
250 |
−6,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
9 658 |
−1,73 |
1 015 |
−7,56 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2 740 |
−1,51 |
288 |
−7,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
277 828 |
0,49 |
28 394 |
−13,87 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 928 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
793 730 |
1,44 |
81 119 |
−13,06 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
5 753 |
10,46 |
605 |
3,78 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
551 099 |
−3,14 |
57 932 |
−8,92 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4 122 |
−0,89 |
433 |
−6,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 807 |
47,86 |
2 608 |
39,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
56 816 |
−3,06 |
5 972 |
−8,84 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
999 |
−12,37 |
105 |
−17,32 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
960 |
17,79 |
98 |
1,03 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
37 246 |
6,79 |
3 915 |
0,44 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
9 055 |
−14,98 |
983 |
−25,47 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
70 600 |
0,16 |
7 421 |
−5,81 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
7 260 |
3,94 |
788 |
−8,90 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 557 |
328,31 |
286 |
352,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
190 307 |
|
20 005 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 740 |
|
498 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2 093 063 |
−9,04 |
220 023 |
−14,46 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
0,00 |
53 |
−5,45 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
274 565 |
−2,34 |
28 862 |
−8,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 233 380 |
−14,66 |
129 653 |
−19,75 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63 829 |
6,82 |
6 710 |
0,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
867 |
3,58 |
91 |
−2,15 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 508 |
29,15 |
264 |
21,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
572 515 |
−2,88 |
60 183 |
−8,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 924 694 |
−0,82 |
1 358 644 |
−6,74 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14 552 |
9,51 |
1 530 |
2,96 |
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
16 679 |
−2,68 |
1 989 |
2,74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
363 458 |
2,72 |
38 207 |
−3,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 519 |
1,68 |
580 |
−4,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 889 |
−8,55 |
724 |
−13,71 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
392 749 |
−4,58 |
41 286 |
−10,28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14 500 |
−37,77 |
1 524 |
−41,47 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15 123 |
5,36 |
1 590 |
−0,94 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5 700 |
−40,62 |
599 |
−44,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
33 103 |
11,82 |
3 595 |
−2,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8 758 |
−0,82 |
921 |
−6,79 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
17 624 |
3,79 |
1 853 |
−2,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 659 |
−4,76 |
174 |
−10,31 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2 697 |
3,85 |
284 |
−2,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
126 609 |
−1,16 |
13 309 |
−7,05 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
575 |
−27,67 |
60 |
−31,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
390 650 |
−36,00 |
41 046 |
−39,62 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
145 871 |
18,40 |
15 842 |
3,76 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
56 |
24,44 |
6 |
0,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
761 |
−12,02 |
80 |
−17,71 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 040 |
33,33 |
109 |
25,29 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
14 |
−107,65 |
1 |
−105,00 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1 913 |
−4,97 |
201 |
−10,67 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
2 335 |
−15,98 |
239 |
−28,10 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
6 484 |
12,51 |
682 |
5,75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
845 |
0,12 |
89 |
−6,38 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 |
−70,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
804 |
191,30 |
87 |
155,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54 855 |
4,05 |
5 766 |
−2,16 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1 128 368 |
−2,35 |
115 319 |
−16,31 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5 988 |
−31,18 |
629 |
−35,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
5 350 |
−6,96 |
562 |
−12,46 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5 707 |
1,33 |
600 |
−4,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 228 |
−16,11 |
865 |
−21,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
106 |
26,19 |
11 |
22,22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 073 |
11,06 |
328 |
6,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 557 |
77,67 |
374 |
67,26 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 241 |
−7,61 |
341 |
−13,27 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
110 |
1 000,00 |
12 |
1 000,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12 809 |
−8,77 |
1 346 |
−14,21 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4 695 |
−3,28 |
494 |
−9,04 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
37 074 |
−2,26 |
3 789 |
−16,25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8 320 |
−25,37 |
875 |
−25,81 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
4 212 |
11,99 |
443 |
5,24 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2 706 |
−12,68 |
284 |
−17,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
104 067 |
24,98 |
10 940 |
17,52 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
43 577 |
0,00 |
4 454 |
−14,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
82 685 |
−4,94 |
8 692 |
−10,62 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1 923 |
|
202 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
25 106 |
18,53 |
2 566 |
1,58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5 529 |
0,00 |
618 |
5,82 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
154 |
|
16 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
246 310 |
−0,22 |
25 892 |
−6,17 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
49 437 |
0,00 |
5 197 |
−5,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
17 |
−41,38 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13 243 |
|
1 395 |
|
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
121 201 |
9,86 |
14 453 |
16,00 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 911 |
71,97 |
2 408 |
61,72 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
83 579 |
−0,80 |
9 077 |
−13,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 569 |
0,00 |
165 |
−6,29 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
179 110 |
−1,76 |
19 451 |
−13,90 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
181 |
201,67 |
19 |
216,67 |
|
2025-05-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3 777 |
−16,71 |
397 |
−21,54 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 904 |
|
200 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
191 613 |
0,89 |
20 142 |
−5,13 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
650 |
0,31 |
68 |
−5,56 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
67 970 |
−0,26 |
7 145 |
−6,20 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 081 |
|
233 |
|
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
249 421 |
24,85 |
27 087 |
9,41 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
57 858 |
−10,79 |
6 |
0,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2 847 |
0,89 |
299 |
−5,08 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
613 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1 679 |
|
176 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
219 395 |
17,21 |
23 063 |
10,22 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3 482 |
0,17 |
389 |
5,14 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3 043 |
−3,73 |
309 |
−12,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
22 800 |
0,00 |
2 397 |
−5,97 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
62 635 |
19,50 |
6 616 |
14,27 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
59 |
−6,35 |
7 |
0,00 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
6 677 |
12,33 |
702 |
5,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37 270 |
4,37 |
3 918 |
−1,85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
22 592 |
5,27 |
2 526 |
11,33 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2 130 |
4,72 |
224 |
−1,76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
198 694 |
0,00 |
20 887 |
−5,97 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2 796 |
−2,24 |
276 |
−19,12 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3 926 |
12,69 |
413 |
5,91 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
36 848 |
14,41 |
4 002 |
0,25 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2 415 |
12,17 |
254 |
5,42 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
34 746 811 |
−2,75 |
3 551 124 |
−16,66 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
256 |
0,00 |
27 |
−7,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
130 |
|
14 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
50 109 |
1,66 |
5 267 |
−4,39 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
175 |
−35,42 |
0 |
|
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
653 |
0,00 |
70 |
4,55 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
23 100 |
0,00 |
2 509 |
−12,37 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1 977 |
−15,66 |
208 |
−20,99 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
7 355 |
−69,06 |
773 |
−70,91 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8 164 |
0,00 |
858 |
−5,92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10 359 |
−2,81 |
1 089 |
−8,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 299 385 |
−5,17 |
136 591 |
−10,82 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
67 922 |
−1,74 |
7 140 |
−7,61 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
19 629 905 |
0,19 |
2 092 155 |
−4,19 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
26 269 |
−20,88 |
2 761 |
−25,60 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
94 |
|
10 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 371 |
0,00 |
475 |
−12,38 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
657 540 |
−1,48 |
69 121 |
−7,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
988 335 |
13,08 |
104 014 |
6,46 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
18 565 |
−2,41 |
1 952 |
−8,23 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
107 |
0,00 |
11 |
0,00 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2 235 |
1,04 |
235 |
−5,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
200 454 |
7,59 |
21 072 |
1,17 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 381 |
−54,63 |
566 |
−57,36 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2 870 |
|
302 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
545 667 |
−13,47 |
57 361 |
−18,63 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
191 |
193,85 |
20 |
185,71 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
684 153 |
36,61 |
71 918 |
28,45 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2 162 |
−13,97 |
227 |
−18,93 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
5 362 |
10,47 |
582 |
−3,16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
253 877 |
−9,06 |
26 688 |
−14,49 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 943 |
−6,84 |
863 |
−18,37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
16 506 899 |
1,56 |
1 735 205 |
−4,50 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8 145 |
−5,05 |
856 |
−10,65 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
75 |
|
8 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236 162 |
33,26 |
24 825 |
25,31 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5 083 |
12,06 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
47 500 |
0,00 |
4 993 |
−5,97 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 213 |
−1,06 |
132 |
−13,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
25 100 |
736,67 |
2 639 |
687,46 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 942 |
4,56 |
422 |
0,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20 300 |
53,79 |
2 134 |
44,61 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48 033 |
8,42 |
5 049 |
1,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 910 |
4,41 |
1 883 |
3,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2 113 |
−47,33 |
252 |
−50,59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 723 226 |
52,74 |
181 146 |
43,63 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8 982 |
−0,93 |
944 |
−6,81 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7 730 |
7,62 |
813 |
1,25 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
5 870 |
14,92 |
617 |
8,06 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1 633 837 |
−8,97 |
171 749 |
−14,40 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
150 417 |
−12,60 |
16 335 |
−23,41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
424 119 |
−35,96 |
44 583 |
−39,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
94 443 |
4,24 |
9 928 |
−1,98 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3 510 |
1,86 |
359 |
−12,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
79 326 |
0,00 |
8 339 |
−5,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 101 |
−16,73 |
326 |
−21,87 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 705 |
−2,04 |
389 |
−7,82 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
7 905 |
−81,83 |
884 |
−80,79 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
25 137 |
−6,48 |
2 642 |
−12,05 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2 834 |
2,64 |
290 |
−12,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
51 361 |
−1,54 |
5 399 |
−7,41 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
211 789 |
5,15 |
23 000 |
−7,85 |
|