2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
247 600 |
0,67 |
16 706 |
1,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 424 |
0,00 |
664 |
−12,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
192 |
0,52 |
13 |
−7,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 062 |
−0,39 |
259 |
−13,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 456 |
−2,29 |
1 245 |
−1,89 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
301 |
0,00 |
20 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
154 |
−40,31 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 686 179 |
8,54 |
181 236 |
9,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 141 |
0,00 |
211 |
−0,94 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6 |
|
0 |
|
|
2025-05-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
KIRAX - Westwood Salient Global Real Estate Fund A Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
209 630 |
3,04 |
14 144 |
3,47 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
35 126 |
0,00 |
2 239 |
−12,88 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 430 |
|
96 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
679 346 |
2,32 |
45 835 |
2,75 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
9 880 |
12,41 |
664 |
1,53 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3 358 |
−4,44 |
227 |
−4,24 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 500 |
|
169 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30 197 |
−21,61 |
2 033 |
−25,59 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 869 |
2,20 |
732 |
−3,05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55 434 |
111,96 |
3 533 |
84,73 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2 470 |
−82,71 |
166 |
−84,46 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
386 261 |
3,11 |
24 616 |
−10,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
364 |
|
25 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 120 |
|
345 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 241 |
721,11 |
758 |
681,44 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58 680 |
10,14 |
3 951 |
4,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 927 |
5,49 |
2 031 |
5,95 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
4 920 |
−1,80 |
332 |
−1,49 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
218 939 |
17,33 |
14 741 |
11,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 474 |
28,39 |
167 |
28,68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
467 |
|
32 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
116 808 |
0,83 |
7 881 |
1,26 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47 108 |
0,33 |
3 178 |
0,76 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 205 |
−4,30 |
216 |
−9,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
706 583 |
1,01 |
48 238 |
10,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
35 283 |
38,49 |
2 381 |
39,10 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8 000 |
17,65 |
538 |
6,34 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5 010 |
0,00 |
337 |
−9,68 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 690 |
0,00 |
316 |
0,32 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 497 |
0,76 |
287 |
−12,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
190 |
−13,64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 250 |
−40,90 |
−286 |
−43,92 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
323 |
−5,28 |
22 |
−4,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21 017 |
1,32 |
1 339 |
−11,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
5 111 |
0,00 |
345 |
0,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
158 |
132,35 |
11 |
150,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
635 |
67,11 |
43 |
68,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
125 792 |
5,15 |
8 470 |
−0,19 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
59 541 |
0,23 |
3 795 |
−12,66 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
272 795 |
|
18 405 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
472 |
193,17 |
32 |
210,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
385 974 |
2,75 |
25 988 |
−2,47 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
807 422 |
1,67 |
54 477 |
2,09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36 799 |
6,06 |
2 483 |
6,48 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23 852 |
17,98 |
1 609 |
18,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 957 |
0,16 |
334 |
−5,13 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 474 935 |
7,55 |
166 984 |
8,00 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
930 |
1,20 |
63 |
1,64 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
25 152 |
1,26 |
1 697 |
1,68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 321 |
0,00 |
275 |
−12,97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 850 |
−10,87 |
462 |
−10,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19 055 |
47,15 |
1 286 |
47,70 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
83 713 |
−0,71 |
5 648 |
−0,30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51 684 |
5,25 |
3 487 |
5,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 271 |
2,33 |
86 |
2,41 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 003 |
|
338 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 595 |
14,13 |
243 |
14,69 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
15 193 |
|
1 021 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 672 |
1,28 |
315 |
1,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 388 |
48,01 |
633 |
48,59 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6 040 |
|
406 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15 914 |
53,33 |
1 074 |
53,95 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−153 357 |
37,48 |
−10 347 |
38,06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 584 |
0,00 |
376 |
−5,30 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
6 915 |
0,00 |
467 |
0,43 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 557 |
0,25 |
2 669 |
0,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 063 |
3,58 |
323 |
−9,80 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 489 |
3,62 |
100 |
4,17 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
31 680 |
32,77 |
2 317 |
20,55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
22 159 |
−6,71 |
1 495 |
−6,27 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 411 |
−13,55 |
702 |
−13,23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 044 |
−3,12 |
205 |
−2,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 466 |
−1,39 |
369 |
−1,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 585 |
4,41 |
866 |
−9,04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 494 |
−23,63 |
236 |
−23,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
381 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
141 672 |
5,30 |
9 559 |
5,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 991 819 |
−1,47 |
134 388 |
−1,06 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
354 237 |
−28,49 |
22 576 |
−37,69 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
343 |
−13,60 |
23 |
−20,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
45 946 |
−2,35 |
3 100 |
−1,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
19 025 |
|
1 284 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 821 |
−0,75 |
244 |
−13,52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 689 |
−1,55 |
249 |
−1,20 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 526 |
0,00 |
103 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 436 |
5,11 |
232 |
5,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26 005 |
0,00 |
1 755 |
0,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94 835 |
14,96 |
6 399 |
15,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 672 |
−14,04 |
248 |
−13,94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 245 |
3,98 |
421 |
4,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14 759 |
2,38 |
996 |
2,79 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
|
67 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 094 |
4,49 |
74 |
4,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 217 |
|
220 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
−85,71 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 565 |
−8,53 |
106 |
−7,89 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
635 782 |
0,54 |
42 807 |
−4,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
344 |
−1,71 |
23 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
79 463 |
−2,88 |
5 359 |
−2,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 507 |
4,36 |
102 |
4,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 600 |
2,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
571 810 |
|
38 580 |
|
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
16 305 |
−36,34 |
1 096 |
−42,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
176 |
1 073,33 |
12 |
1 000,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51 000 |
138,05 |
3 441 |
139,05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4 783 |
|
323 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
332 |
−47,22 |
24 |
−41,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
32 100 |
−93,87 |
2 166 |
−93,85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 374 |
340,45 |
160 |
344,44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
405 |
0,00 |
28 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 116 |
0,00 |
75 |
1,35 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
19 919 |
1,62 |
1 269 |
−11,44 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 841 |
7,16 |
124 |
7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
404 |
0,00 |
27 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
225 |
0,00 |
15 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25 637 |
2,03 |
1 634 |
−11,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
104 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 459 |
3,45 |
1 515 |
3,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 576 |
−6,73 |
241 |
−6,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 301 |
17,76 |
147 |
2,82 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
895 398 |
54,30 |
60 413 |
54,95 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
280 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 639 |
1,33 |
933 |
−11,74 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3 967 |
|
267 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
51 034 |
46,80 |
3 443 |
47,45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38 614 |
−1,66 |
2 605 |
−1,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
569 |
−6,72 |
38 |
−5,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 090 |
|
141 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
72 702 |
9,46 |
4 905 |
9,93 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
486 |
1,46 |
33 |
3,13 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 102 |
0,00 |
1 424 |
0,42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 612 |
112,11 |
851 |
113,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
94 352 |
−4,53 |
6 013 |
−16,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−503 |
−67,46 |
−34 |
−67,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 810 |
−43,50 |
662 |
−43,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
77 376 |
0,80 |
5 221 |
1,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5 360 |
−17,64 |
362 |
−17,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 081 |
18,85 |
140 |
7,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
96 |
6,67 |
6 |
0,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
55 626 |
−36,05 |
3 745 |
−39,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 297 |
−2,08 |
425 |
−1,85 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4 661 |
−0,32 |
314 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 385 |
−21,39 |
363 |
−21,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 473 |
−27,13 |
504 |
−26,85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
48 763 |
6,12 |
3 276 |
−4,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
96 459 |
−0,97 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269 973 |
0,89 |
18 177 |
−4,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 503 |
96,72 |
506 |
97,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
54 806 |
15,27 |
3 493 |
0,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 539 982 |
−2,66 |
238 843 |
−2,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
260 |
83,10 |
18 |
88,89 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
13 684 |
12,73 |
923 |
13,25 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36 692 |
−1,04 |
2 338 |
−13,76 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
367 154 |
−0,82 |
23 399 |
−13,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25 510 |
106,09 |
2 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 949 |
0,00 |
199 |
−5,26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 750 |
−3,51 |
186 |
−3,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 400 |
−24,47 |
1 039 |
−24,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25 000 |
0,00 |
1 687 |
0,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55 882 |
−1,65 |
3 561 |
−14,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 384 092 |
2,91 |
160 855 |
3,34 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
20 506 |
−16,05 |
1 384 |
−15,72 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 294 |
−77,57 |
−425 |
−77,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47 183 |
0,00 |
3 183 |
0,41 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 013 |
−5,30 |
878 |
−4,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5 810 |
−80,46 |
392 |
−80,37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113 141 |
0,65 |
7 634 |
1,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24 353 |
−1,80 |
1 643 |
−1,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 304 |
0,00 |
425 |
0,47 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 451 |
5,97 |
165 |
6,45 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5 035 |
0,00 |
348 |
5,79 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
230 695 |
2,26 |
15 565 |
2,69 |
|
2025-05-27 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 690 |
0,00 |
316 |
0,32 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
7 764 |
0,32 |
531 |
0,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
419 844 |
−4,25 |
28 327 |
−3,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
365 460 |
158,28 |
24 658 |
159,36 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 653 |
−6,75 |
179 |
−6,81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 332 |
0,00 |
90 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
130 |
|
877 |
|
|
2025-04-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
122 419 |
0,16 |
8 683 |
−13,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
343 948 |
9,31 |
23 206 |
9,76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
551 738 |
3,70 |
37 226 |
4,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 643 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
96 400 |
0,00 |
6 504 |
0,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 226 |
143,74 |
83 |
148,48 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
600 |
0,00 |
40 |
−9,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24 600 |
0,00 |
1 660 |
0,42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73 981 |
2,95 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 199 |
|
81 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 107 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
77 |
0,00 |
5 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
55,56 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 387 |
−0,85 |
566 |
−0,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
81 200 |
7,41 |
4 667 |
−0,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
209 218 |
0,62 |
14 |
7,69 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
7 807 |
0,00 |
527 |
0,38 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
7 804 |
|
527 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
334 |
0,91 |
23 |
0,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
66 627 |
−4,78 |
4 495 |
−4,38 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
11 500 |
9,52 |
776 |
9,93 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126 762 |
11,67 |
9 |
14,29 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 108 693 |
−0,55 |
279 884 |
1,17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 221 |
8,24 |
150 |
2,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
655 |
−2,38 |
44 |
−2,22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
817 |
0,00 |
55 |
1,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 160 |
21,96 |
888 |
22,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 623 |
5,30 |
186 |
−8,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
19 854 |
14,40 |
1 |
0,00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
68 046 |
−43,62 |
4 591 |
−43,38 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 816 |
6,18 |
498 |
−7,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 017 |
−10,87 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 056 |
8,01 |
2 028 |
8,45 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
270 788 |
−4,02 |
17 257 |
−16,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36 321 |
−1,93 |
2 451 |
−1,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 284 |
72,35 |
694 |
56,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 022 |
−7,59 |
541 |
−7,20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 425 |
−15,20 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 256 |
−7,23 |
894 |
−6,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
11 537 |
−66,72 |
778 |
−72,10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
13 |
−7,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40 369 |
45,69 |
2 724 |
46,32 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7 207 |
34,13 |
486 |
34,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
61 219 |
1,39 |
3 901 |
−11,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 526 |
|
1 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
60 536 |
60,50 |
4 076 |
52,34 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
278 |
8,17 |
19 |
5,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66 654 |
1,30 |
4 248 |
−11,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 607 |
−20,34 |
783 |
−19,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 700 |
2,78 |
250 |
3,32 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−95 |
23,38 |
−6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 512 |
0,00 |
102 |
0,99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 761 |
4,18 |
303 |
−9,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 728 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 694 |
|
722 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
433 096 |
9,47 |
29 221 |
9,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185 643 |
−2,66 |
12 525 |
−2,26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
78 613 |
−1,23 |
5 304 |
−0,80 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5 400 |
0,00 |
364 |
0,55 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
196 |
269,81 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
281 |
3,69 |
19 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1 236 548 |
3,06 |
83 430 |
3,49 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4 790 |
0,00 |
323 |
0,62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 754 |
−12,21 |
185 |
−20,60 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8 500 |
150,74 |
622 |
197,13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 558 |
0,00 |
510 |
0,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 238 |
9,39 |
1 800 |
12,02 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
500 000 |
11,11 |
33 735 |
11,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 854 |
−32,99 |
193 |
−32,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 614 |
−10,09 |
379 |
−9,79 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13 190 |
4,02 |
841 |
−9,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
161 292 |
−18,70 |
10 882 |
−18,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 108 |
|
210 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
164 |
−8,38 |
11 |
−8,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
31 941 |
0,41 |
2 155 |
0,84 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
99 700 |
0,00 |
6 727 |
0,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 268 |
0,00 |
81 |
−13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 507 |
0,00 |
102 |
0,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
18 500 |
|
1 248 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
−21,05 |
10 |
−16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
64 445 |
−8,53 |
4 348 |
−8,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 230 |
|
218 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 514 |
|
777 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−45 853 |
−472,46 |
−3 081 |
−436,61 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
28 877 |
−1,32 |
1 944 |
−6,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
300 |
|
20 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8 700 |
−3,47 |
586 |
−8,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
88 604 |
−14,41 |
5 978 |
−14,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 006 879 |
359,08 |
67 934 |
445,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 839 |
4,02 |
1 541 |
4,41 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
310,71 |
8 |
300,00 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
363 |
−1,63 |
26 |
−16,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 999 |
|
202 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 468 |
0,00 |
99 |
1,02 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 336 |
0,00 |
468 |
−12,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 144 |
2,70 |
347 |
3,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9 535 |
−32,00 |
643 |
−31,74 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 775 |
|
1 005 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 094 |
|
614 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
100 597 |
−14,17 |
6 787 |
−13,82 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10 499 |
11,03 |
707 |
5,37 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
90 000 |
5,88 |
6 060 |
0,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 769 |
2,08 |
119 |
2,59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5 117 309 |
163,13 |
345 |
165,38 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
50 719 |
−16,74 |
3 232 |
−27,45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
312 |
0,00 |
21 |
5,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−619 |
|
−42 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170 427 |
4,99 |
11 499 |
5,43 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 737 |
0,00 |
252 |
−5,28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38 642 |
8,31 |
2 463 |
−5,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
36 723 |
58,31 |
2 478 |
58,99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19 050 |
|
1 285 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7 839 |
2,02 |
529 |
2,33 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
6 807 |
−8,74 |
434 |
−20,55 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
9 880 |
12,41 |
664 |
1,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71 537 |
12,96 |
4 559 |
−1,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 892 |
−78,18 |
128 |
−75,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 701 |
|
385 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
−90,48 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 891 |
156,74 |
600 |
158,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
−45,00 |
1 |
−50,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
292 |
−9,03 |
19 |
−21,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4,65 |
59 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
754 |
2,86 |
51 |
−7,41 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
13 670 |
0,00 |
922 |
0,44 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
452 700 |
|
30 544 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 153 844 |
1,68 |
279 186 |
2,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32 015 |
−91,52 |
2 160 |
−91,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 685 |
−33,03 |
384 |
−32,81 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41 706 |
−6,51 |
2 814 |
−6,14 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18 112 |
12,02 |
1 219 |
6,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11 272 |
0,00 |
761 |
0,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34 143 |
2 188,40 |
2 304 |
1 993,64 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
969 683 |
0,24 |
61 798 |
−12,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 083 |
−4,32 |
141 |
−4,11 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
49 586 |
62,14 |
3 160 |
41,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
4,35 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287,93 |
15 |
400,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
273 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26 176 |
12,14 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120 590 |
0,00 |
8 136 |
0,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25 123 |
0,00 |
1 695 |
0,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237 219 |
28,62 |
16 005 |
29,16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
157 |
20,77 |
11 |
25,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 349 |
−0,77 |
2 790 |
−0,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 398 146 |
−1,44 |
94 333 |
−1,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
400 977 |
6,87 |
27 054 |
7,31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
35 604 |
6,53 |
2 402 |
6,99 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
72 500 |
3,57 |
4 892 |
4,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19 940 |
−13,83 |
1 271 |
−24,94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
242 |
−45,62 |
16 |
−44,83 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 891 |
−1,59 |
330 |
−1,20 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
15 696 |
−4,66 |
1 059 |
−4,25 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
304 |
−3,18 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
41 089 |
2,50 |
2 772 |
2,93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−20 708 |
−9,15 |
−1 397 |
−8,75 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
73 351 |
0,84 |
4 939 |
−4,28 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7 003 |
3,43 |
479 |
4,59 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 919 |
−2,80 |
264 |
−2,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47 062 |
275,95 |
3 175 |
277,53 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11 520 |
−4,40 |
734 |
−16,69 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36 398 |
−14,46 |
2 320 |
−25,48 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79 330 |
32,50 |
5 802 |
20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
29 490 |
0,00 |
1 990 |
0,40 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
110 435 |
6,17 |
7 038 |
−7,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
878 |
5,66 |
59 |
7,27 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 902 |
−12,21 |
398 |
−11,75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
210 634 |
0,04 |
14 211 |
0,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
438 |
23,03 |
28 |
3,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
654 |
−13,49 |
44 |
−12,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
45 765 |
−19,05 |
3 074 |
−20,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 236 |
0,00 |
824 |
−5,07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 015 |
−83,76 |
271 |
−83,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
57 308 |
−1,90 |
3 867 |
−1,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 772 |
105,77 |
524 |
107,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 570 |
−4,12 |
781 |
−3,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 999 |
−15,26 |
191 |
−25,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 120 |
29,78 |
76 |
31,58 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
35 674 |
5,79 |
2 609 |
−3,94 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
10 884 |
−87,75 |
694 |
−89,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
265 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
18 099 |
60,20 |
1 153 |
39,59 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 500 |
−32,52 |
168 |
−39,27 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
232 700 |
5,63 |
15 668 |
0,27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16 669 |
12,99 |
1 062 |
−1,48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
144 352 |
12,48 |
9 739 |
12,96 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
308 794 |
105,82 |
20 834 |
106,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 480 |
0,00 |
437 |
0,46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 310 |
−9,17 |
283 |
−11,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 525 |
7,73 |
238 |
8,22 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
3 282 |
−51,28 |
221 |
−51,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 758 |
−32,24 |
321 |
−31,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 138 |
−4,91 |
1 156 |
−4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 876 |
−8,05 |
329 |
−7,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
−29,71 |
11 |
−31,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
352 182 |
−10,08 |
23 762 |
−9,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
25 840 |
−23,69 |
1 743 |
−23,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45 252 |
−3,95 |
3 053 |
−3,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
7 578 |
1,50 |
511 |
2,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 600 |
−58,82 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
166 |
17,73 |
11 |
22,22 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 032 390 |
−19,17 |
137 125 |
−18,83 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
120 239 |
0,00 |
8 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 020 |
10,30 |
733 |
13,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
870 178 |
354,05 |
58 711 |
355,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
184 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 183 |
−27,88 |
282 |
−27,51 |
|
2025-05-15 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
432 |
9,09 |
29 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
38 |
65,22 |
3 |
100,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
77 913 |
12,04 |
4 965 |
−2,38 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 358 |
0,00 |
226 |
−9,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 084 |
0,00 |
883 |
0,34 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
243 944 |
−0,76 |
16 425 |
−5,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84 070 |
−69,84 |
5 672 |
−69,72 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-03-27 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
22 410 |
35,49 |
1 639 |
23,05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 958 |
3,00 |
132 |
3,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 097 607 |
69,30 |
74 |
72,09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18 789 |
−1,51 |
1 265 |
−6,50 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
14 375 |
−1,28 |
968 |
−6,30 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19 458 |
19,00 |
1 240 |
3,77 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 038 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
31 243 |
53,70 |
2 108 |
54,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1 219,67 |
51 |
1 175,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 915 |
0,00 |
467 |
0,43 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 652 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34 746 |
38,17 |
2 344 |
38,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18 581 |
0,00 |
1 254 |
0,40 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7 000 |
0,00 |
472 |
0,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 210 |
−56,28 |
2 780 |
−56,10 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57 219 |
−8,31 |
3 647 |
−20,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
36 016 |
−0,51 |
2 430 |
−0,12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 794 |
8,43 |
256 |
8,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
830 |
52,85 |
56 |
83,33 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
108 473 |
−1,44 |
7 319 |
−1,03 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4 924 |
0,29 |
332 |
5,73 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
666 |
−3,20 |
45 |
−4,35 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
64 073 |
−55,61 |
4 545 |
−61,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 531 |
0,00 |
845 |
0,48 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
14 030 |
|
947 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
633 |
6,03 |
40 |
−6,98 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
91 326 |
0,00 |
6 162 |
0,41 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
|
1 349 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
57 901 |
−1,69 |
3 898 |
−6,68 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
8 152 |
−2,31 |
550 |
−1,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33 712 |
0,00 |
2 275 |
0,40 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 246 |
23,61 |
84 |
25,37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22 161 |
0,00 |
1 495 |
0,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114 062 |
16,66 |
8 |
16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
116 272 |
−3,49 |
7 942 |
−3,09 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33 580 |
15,92 |
2 140 |
1,04 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43 620 |
0,59 |
2 780 |
−12,36 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
519 860 |
30,45 |
35 059 |
30,93 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
41 090 |
−16,13 |
2 619 |
−26,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
656 |
5,81 |
44 |
7,32 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
71 000 |
0,00 |
4 790 |
0,42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
470 |
0,00 |
30 |
−14,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288 936 |
−10,09 |
19 495 |
−9,72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 063 |
|
679 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
416 |
−6,31 |
28 |
−3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
88 |
−27,87 |
6 |
−37,50 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27 509 |
0,00 |
1 856 |
0,43 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
9 000 |
−30,50 |
607 |
−30,23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
283 |
−12,38 |
19 |
−9,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
32 293 |
−175,62 |
2 179 |
−175,91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
122 |
|
8 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7 712 |
3,07 |
520 |
3,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 654 |
−56,18 |
247 |
−56,07 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 964 |
|
200 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8 687 |
−8,51 |
554 |
−20,32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
114 162 |
−0,71 |
7 703 |
−0,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
56 146 |
31,35 |
3 788 |
31,89 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3 505 |
−22,80 |
236 |
−22,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 111 |
−0,16 |
1 694 |
0,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 210 |
−13,94 |
82 |
−13,83 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52 700 |
|
3 615 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202 173 |
352,04 |
13 641 |
353,91 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 547 |
7,40 |
1 454 |
7,87 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
265 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
−17,65 |
9 |
−20,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 582 |
0,00 |
228 |
−12,64 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 692 |
4,76 |
554 |
−8,75 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
961 754 |
1,83 |
64 890 |
2,25 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
134 273 |
−10,38 |
9 059 |
−10,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
268 |
165,35 |
20 |
233,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−87 |
|
−6 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 219 486 |
−0,60 |
149 756 |
−0,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 324 |
8,03 |
224 |
8,74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 157 |
52,84 |
520 |
33,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
296 052 |
−35,35 |
19 791 |
−35,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 736 |
−11,36 |
252 |
−10,95 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
121 610 |
−2,66 |
8 205 |
−2,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
48 258 |
1,81 |
3 256 |
2,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−557 |
|
−38 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 776 |
0,12 |
5 573 |
−4,96 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83 215 |
0,79 |
5 603 |
−4,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
166 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1 000 214 |
0,29 |
67 484 |
0,70 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
11 118 |
59,90 |
750 |
60,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 541 |
0,00 |
509 |
0,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33 822 |
0,71 |
2 277 |
−4,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
455 400 |
7,51 |
30 726 |
7,95 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
200 018 |
6,58 |
12 747 |
−7,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80 396 |
11,52 |
5 424 |
12,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 468 |
|
94 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
148 |
6,47 |
10 |
0,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5 911 |
−2,14 |
399 |
−1,73 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
1 006 676 |
|
67 920 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
718 |
|
46 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
864 |
3,72 |
58 |
5,45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27 938 |
1,84 |
1 913 |
3,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
47,83 |
2 |
100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112 591 |
88,32 |
7 597 |
89,10 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
45 111 |
−6,33 |
3 044 |
−5,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 233 |
6,38 |
218 |
6,86 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
183 220 |
−34,62 |
12 362 |
−34,35 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 097 |
2,08 |
209 |
2,46 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 780 |
16,03 |
1 065 |
16,54 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
397 103 |
4,99 |
25 307 |
−8,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0,00 |
62 |
−10,29 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 176 |
0,00 |
149 |
0,68 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
11 717 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 304 |
8,42 |
493 |
8,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55 681 |
5,71 |
3 757 |
6,13 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
18 113 |
0,00 |
1 222 |
0,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 000 |
0,00 |
270 |
0,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 987 |
1,22 |
809 |
1,64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209 313 |
9,01 |
14 093 |
3,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
375,00 |
6 |
500,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
134 089 |
6,10 |
9 047 |
6,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 283 095 |
3,77 |
154 040 |
4,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
406 487 |
31,04 |
27 426 |
31,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
653 |
−7,11 |
44 |
−6,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
471 763 |
9,59 |
31 830 |
10,05 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
21 966 |
0,00 |
1 482 |
0,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
−44,83 |
1 |
0,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18 830 |
−16,21 |
1 270 |
−15,84 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 058 |
2,24 |
141 |
2,19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43 910 |
22,49 |
2 963 |
23,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 724 316 |
−2,64 |
116 340 |
−2,23 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
6 134 |
−1,05 |
413 |
−5,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
55 |
|
4 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 078 462 |
12,88 |
342 644 |
13,35 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
27 862 |
8,63 |
1 880 |
9,05 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
56 229 |
−29,44 |
3 794 |
−29,14 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
488 |
−31,36 |
33 |
−31,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
142 100 |
9,90 |
9 587 |
10,36 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
3 560 |
−23,61 |
240 |
−23,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11 428 |
119,10 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30 300 |
102,00 |
2 044 |
102,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
118 615 |
−2,44 |
8 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 662 |
−4,34 |
584 |
−3,95 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 752 |
−18,65 |
253 |
−18,12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
373 |
−2,86 |
25 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 379 |
1,46 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33 473 |
0,74 |
2 258 |
1,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
−97,12 |
25 |
−97,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 708 |
2,52 |
250 |
2,88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
157 589 |
2,84 |
10 633 |
3,27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 316 |
10,34 |
426 |
10,94 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 794 |
−3,40 |
458 |
−2,97 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
38 991 |
104,08 |
2 631 |
104,99 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 040 |
0,00 |
340 |
0,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13 706 |
15,10 |
923 |
9,24 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
24 459 |
19,28 |
1 559 |
3,94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3 742 |
0,19 |
252 |
0,80 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 130 |
−3,53 |
144 |
−3,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
83 789 |
27,15 |
5 653 |
27,69 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
300 968 |
60,87 |
20 601 |
61,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110 303 |
|
7 442 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 348 |
0,00 |
158 |
0,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
303 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 875 409 |
9,14 |
261 474 |
9,60 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 570 |
|
241 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1 790 |
−20,41 |
121 |
−20,53 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30 322 |
0,00 |
2 046 |
0,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
136 510 |
9,18 |
9 210 |
9,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113 858 |
5,07 |
7 682 |
5,52 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
814 |
−12,00 |
55 |
−16,92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 000 |
0,00 |
67 |
0,00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
16 693 |
−23,15 |
1 126 |
−22,82 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 134 103 |
2,22 |
278 928 |
2,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
95 |
|
6 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8 075 |
18,98 |
545 |
19,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 477 418 |
1,10 |
99 544 |
1,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 290 |
7,66 |
155 |
8,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
642 |
|
43 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 733 |
3,22 |
721 |
−6,73 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 149 |
69,21 |
212 |
69,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
878 |
−7,97 |
59 |
−11,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
479 |
−5,52 |
32 |
−5,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28 792 |
14,59 |
1 943 |
15,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 983 |
9,84 |
1 401 |
−4,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
30 796 |
0,00 |
2 078 |
0,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
37 |
−37,29 |
2 |
−33,33 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 823 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
330 900 |
−12,53 |
22 326 |
−12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
312 600 |
40,87 |
21 091 |
41,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55 500 |
178,89 |
3 745 |
180,03 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1 510 |
44,36 |
96 |
26,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 228 |
25,36 |
218 |
25,43 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
346 291 |
1,93 |
23 364 |
2,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
861 |
0,00 |
58 |
1,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
167 |
−36,74 |
11 |
−35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 126 |
2,76 |
211 |
2,94 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 358 700 |
−1,89 |
226 611 |
−1,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−359 |
|
−24 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60 262 |
5,59 |
4 066 |
6,03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
717 |
4,67 |
48 |
4,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
76 722 |
3,56 |
5 |
25,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
365 |
18,12 |
25 |
14,29 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 157 |
|
213 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 143 |
1,35 |
200 |
−11,50 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2 928 |
−20,69 |
187 |
−31,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 138 |
−23,73 |
77 |
−24,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42 370 |
−19,25 |
2 859 |
−18,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
62 305 |
−72,71 |
4 204 |
−72,60 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
60 800 |
|
4 102 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112 041 |
26,65 |
7 559 |
27,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
221 903 |
−6,79 |
14 972 |
−6,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−385 |
−8,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
200 171 |
11,39 |
13 506 |
11,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59 903 |
15,90 |
4 042 |
16,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
225 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 752 |
−52,42 |
523 |
−46,03 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
448 |
0,00 |
30 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
365 |
−21,17 |
23 |
−30,30 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
366 |
57,08 |
25 |
60,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17 526 |
26,98 |
1 183 |
27,51 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14 624 |
3,64 |
987 |
4,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
342 |
−6,56 |
23 |
−4,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
84 810 |
−3,67 |
5 792 |
−2,62 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 596 |
4,93 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38 265 |
86,53 |
2 582 |
87,30 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
23 865 |
−14,61 |
1 610 |
−14,22 |
|