2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 776 825 |
−7,74 |
484 084 |
12,25 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
188 879 |
−14,55 |
27 064 |
−30,96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 276 |
−0,96 |
397 |
20,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25 624 |
0,16 |
4 467 |
21,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25 688 |
−1,65 |
4 406 |
7,94 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
7 090 |
−0,62 |
1 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
2 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12 714 |
−16,85 |
2 216 |
1,14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7 318 |
−13,03 |
1 276 |
5,81 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9 420 |
−2,79 |
1 642 |
18,30 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14 275 |
0,14 |
2 489 |
21,84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
47 643 |
1,40 |
8 306 |
23,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26 332 |
21,51 |
4 591 |
47,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 474 |
−74,38 |
767 |
−69,13 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
165 |
−13,61 |
29 |
3,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47 100 |
−57,06 |
8 071 |
−48,22 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
219 571 |
2,02 |
35 250 |
−0,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 917 |
70,55 |
334 |
107,45 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 046 |
18,45 |
810 |
16,05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 101 |
−2,42 |
366 |
18,83 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2 140 |
0,00 |
373 |
21,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70 000 |
−0,57 |
11 995 |
19,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
−79,01 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2 142 849 |
1,50 |
344 013 |
−0,55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13 830 |
1,95 |
2 411 |
24,03 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
54 030 |
−93,64 |
9 342 |
−92,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121 967 |
−75,33 |
21 263 |
−69,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45 561 |
0,00 |
7 314 |
−2,02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
178 |
0,00 |
31 |
24,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
21 225 |
0,00 |
3 641 |
9,74 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19 419 |
44,63 |
3 385 |
76,03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
343 |
−2,56 |
60 |
18,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
17 300 |
686,36 |
3 016 |
857,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15 100 |
1 158,33 |
2 632 |
1 439,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
437 |
0,00 |
75 |
8,82 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 046 |
9,66 |
2 623 |
33,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2 277 |
−7,21 |
397 |
12,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
38 137 |
−50,55 |
6 648 |
−39,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8 731 |
−3,00 |
1 498 |
6,40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−2 967 |
−0,00 |
−476 |
−2,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16 761 |
−2,89 |
2 922 |
18,12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 340 |
|
582 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 301 |
−10,02 |
750 |
9,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
|
9 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15 242 |
−0,18 |
2 447 |
−2,20 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3 863 |
25,10 |
620 |
22,77 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
199 202 |
−51,34 |
34 727 |
−40,80 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 550 |
9,93 |
270 |
33,66 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29 299 |
113,78 |
4 704 |
109,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
262 |
−17,61 |
46 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0,00 |
8 |
33,33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13 702 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 127 |
−3,95 |
1 591 |
−5,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 137 |
−62,11 |
896 |
−53,91 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56 414 |
0,00 |
9 835 |
21,66 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
101 769 |
1,72 |
17 455 |
11,61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 677 |
5,74 |
301 |
13,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 441 251 |
2,17 |
425 583 |
24,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304 526 |
2,03 |
53 088 |
24,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 225 |
−14,26 |
911 |
4,24 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 362 241 |
−29,87 |
934 800 |
−14,68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10 891 |
27,02 |
1 868 |
39,40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
55 640 |
−2,39 |
8 932 |
−4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44 071 |
−6,60 |
7 683 |
13,62 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
18 823 |
17,61 |
3 281 |
43,09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8 660 |
−3,47 |
1 390 |
−5,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4 800 |
|
837 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 404 |
7,83 |
245 |
31,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7 100 |
|
1 238 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 787 |
−32,04 |
4 844 |
−17,31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
68 460 |
1,98 |
11 935 |
24,07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69 600 |
1,31 |
12 133 |
23,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678 830 |
−10,69 |
118 340 |
8,65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 782 |
0,40 |
1 089 |
−1,63 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
83 132 |
5,87 |
14 492 |
28,81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28 569 |
0,62 |
4 900 |
10,41 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
52 |
23,81 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1 679 |
−20,31 |
288 |
−10,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 152 |
7,26 |
1 247 |
30,47 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
183 |
|
32 |
|
|
2025-04-22 |
13F |
Garland Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
45 201 |
|
7 880 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43 525 |
1,23 |
6 988 |
−0,82 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15 750 |
0,00 |
2 746 |
21,68 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1 193 |
|
208 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
39 088 |
−10,35 |
6 814 |
9,08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 075 |
0,00 |
362 |
21,55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 965 |
0,87 |
343 |
22,58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 289 |
0,00 |
573 |
21,66 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2 935 |
−84,72 |
512 |
−81,42 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−7 334 |
−24,67 |
−1 279 |
−8,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 265 |
6,80 |
524 |
4,80 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
58 862 |
−21,91 |
9 450 |
−23,50 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
99 682 |
−12,79 |
17 378 |
6,11 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1 123 |
36,45 |
196 |
66,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20 510 |
0,00 |
3 576 |
21,68 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 544 |
7,07 |
792 |
30,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
−52,08 |
4 |
−33,33 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 338 |
|
215 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
317 |
2,92 |
55 |
25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−413 |
13,15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
373 |
7,80 |
65 |
32,65 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18 576 |
−0,56 |
3 238 |
21,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
15,16 |
84 |
140,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
40 340 |
50,76 |
7 032 |
83,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315 073 |
−0,10 |
54 233 |
23,09 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
8 825 |
0,00 |
1 538 |
21,68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
76 879 |
1,39 |
12 342 |
−0,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
30 600 |
−2,66 |
5 334 |
18,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 083 |
21,03 |
3 959 |
32,81 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
106 000 |
0,00 |
18 479 |
21,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
354 209 |
−5,19 |
61 749 |
15,35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26 707 |
|
4 659 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
278 |
141,74 |
48 |
200,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0,00 |
17 |
−5,88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 776 |
0,00 |
310 |
21,65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7 315 |
−6,95 |
1 275 |
13,23 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 086 |
−6,38 |
174 |
−8,42 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
41 342 |
0,00 |
7 207 |
21,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
105 416 |
8,54 |
18 408 |
33,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
36 |
9,09 |
6 |
0,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
265 956 |
−35,83 |
46 364 |
−21,93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
81 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29 932 |
216,84 |
5 218 |
285,66 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0,00 |
5 |
−20,00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
6 654 |
24,03 |
1 160 |
50,91 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
9 963 |
0,00 |
1 737 |
21,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1 900 |
0,00 |
331 |
21,69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 059 |
−18,03 |
359 |
−0,28 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2 440 |
0,00 |
425 |
21,78 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
17 500 |
0,00 |
3 051 |
21,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 783 |
81,38 |
311 |
121,43 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
163 |
|
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
313 742 |
12,27 |
54 695 |
36,58 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
55 899 |
0,24 |
9 745 |
21,95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
757 |
2,16 |
132 |
23,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
167 219 |
0,74 |
29 151 |
22,56 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27 007 |
16,95 |
4 708 |
42,32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−52 284 |
1,14 |
−9 115 |
23,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
50 691 |
3,27 |
8 138 |
1,18 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31 002 |
1,45 |
4 977 |
−0,60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 953 |
0,30 |
863 |
22,07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
323 |
1,57 |
56 |
24,44 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
863 |
16,31 |
150 |
41,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 369 |
−4,24 |
1 285 |
16,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15 300 |
11,68 |
2 667 |
35,86 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
54 223 |
−0,82 |
9 453 |
20,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6 600 |
−21,43 |
1 151 |
−4,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54 883 |
0,12 |
9 568 |
21,81 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
56 700 |
0,00 |
9 885 |
21,66 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−6 820 |
|
−1 095 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
621 |
0,00 |
106 |
20,45 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
5 831 |
−64,73 |
1 000 |
−61,30 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
770 |
0,00 |
134 |
21,82 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
20 212 |
11,26 |
3 467 |
22,09 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
13,90 |
87 |
40,32 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
611 650 |
−86,76 |
106 629 |
−83,89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 651 |
83,51 |
2 206 |
123,40 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
47 199 |
0,00 |
7 577 |
−2,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
163 465 |
−1,60 |
28 |
21,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
151 497 |
−2,12 |
26 410 |
19,08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
14 630 |
27,08 |
2 349 |
24,50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9 199 |
9,79 |
1 604 |
33,58 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
750 000 |
|
130 748 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 300 |
0,00 |
924 |
21,61 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3 671 |
29,26 |
630 |
41,99 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
39 250 |
−19,35 |
6 301 |
−20,99 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
23 887 |
17,57 |
3 835 |
15,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 288 |
−75,41 |
224 |
−70,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
218 000 |
−11,06 |
38 |
8,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17 509 |
−0,93 |
3 052 |
20,54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
254 |
0,00 |
44 |
22,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 354 |
2,63 |
933 |
24,90 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
42 931 |
2,56 |
7 349 |
20,99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
92 286 |
−1,98 |
16 088 |
19,25 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3 953 |
−12,21 |
689 |
6,82 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2 333 |
−0,55 |
407 |
20,83 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7 745 |
203,13 |
1 328 |
232,83 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 368 |
|
238 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 944 |
33,33 |
513 |
62,34 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
654 492 |
1,77 |
114 097 |
23,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 297 |
8,90 |
208 |
6,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 602 |
8,21 |
1 848 |
31,62 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
297 536 |
0,00 |
51 869 |
21,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
450 404 |
−0,20 |
72 308 |
−2,22 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
621 694 |
−0,86 |
99 807 |
−2,87 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4 500 |
0,78 |
784 |
22,69 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 213 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 895 |
10,17 |
4 166 |
34,05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10 263 |
15,97 |
1 789 |
41,09 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
18 500 |
17,83 |
3 173 |
29,30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
230 |
0,00 |
40 |
25,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44 451 |
3,56 |
7 749 |
26,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4 850 |
0,00 |
846 |
21,76 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 518 |
4,21 |
1 485 |
26,73 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16 912 |
−0,54 |
2 948 |
21,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115 826 |
|
19 848 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
57 246 |
|
9 980 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
20 702 |
−0,02 |
3 581 |
4,28 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
53 000 |
−83,61 |
8 509 |
−83,94 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1 750 |
0,00 |
305 |
22,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1 949 |
34,88 |
340 |
63,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 929 |
2,83 |
336 |
25,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
442 |
|
77 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
32 962 |
1 033,10 |
5 746 |
1 281,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
110 |
15,79 |
19 |
46,15 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
20 986 |
−2,42 |
3 658 |
18,73 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
95 904 |
29,25 |
16 449 |
41,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 450 |
7,57 |
253 |
30,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
21 |
|
4 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 861 |
9,73 |
324 |
33,88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4 249 |
−4,90 |
741 |
15,63 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 843 561 |
0,76 |
295 965 |
−1,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
111 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 193 |
5,85 |
1 887 |
36,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 628 |
72,27 |
632 |
109,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
55 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169 900 |
22,32 |
30 |
52,63 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8 907 |
|
1 528 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3 158 |
−16,03 |
551 |
2,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
945 862 |
8,96 |
164 892 |
32,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
158 |
−5,95 |
27 |
8,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
115 745 |
0,00 |
20 178 |
21,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
10 773 |
0,00 |
1 729 |
−2,04 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
103 968 |
−7,73 |
14 898 |
−25,44 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
118 |
|
21 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
4 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 832 |
9,82 |
829 |
20,52 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 674 |
88,53 |
1 145 |
106,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
346 |
50,43 |
60 |
87,50 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2 000 |
0,00 |
349 |
21,68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160 140 |
2,76 |
27 467 |
12,75 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
17 818 |
17,09 |
3 106 |
42,48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
181 |
0,56 |
32 |
24,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3 479 |
0,69 |
607 |
22,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 033 |
|
354 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
158 600 |
−24,15 |
27 649 |
−7,72 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
717 664 |
16,79 |
125 110 |
42,08 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 691 |
7,61 |
643 |
30,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−178 |
|
−31 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 264 |
−2,09 |
220 |
19,57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
350 |
0,00 |
61 |
22,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62 316 |
0,76 |
11 |
25,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
55 214 |
−15,37 |
7 912 |
−31,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
134 701 |
761,70 |
23 482 |
948,77 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
78 885 |
9,91 |
13 530 |
20,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17 745 |
−6,85 |
3 |
50,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 040 |
−1,69 |
356 |
19,53 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12 104 |
|
2 110 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13 777 |
−2,68 |
2 402 |
18,39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17 228 |
−2,10 |
3 003 |
19,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254 068 |
116,41 |
43 578 |
137,46 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
355 |
−46,21 |
62 |
−35,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 662 |
−7,15 |
7 614 |
12,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 208 |
3,28 |
559 |
25,62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
206 |
0,00 |
36 |
20,69 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
3 124 |
0,55 |
502 |
−1,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
52 032 |
175,17 |
9 071 |
234,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 008 |
27,95 |
483 |
25,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
623 |
1,47 |
109 |
24,14 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7 375 |
|
1 286 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 893 401 |
−2,34 |
678 737 |
18,81 |
|
2025-04-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 523 |
−47,21 |
1 327 |
−35,01 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6 015 |
−2,95 |
1 049 |
18,02 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 |
−99,89 |
1 |
−99,93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 114 |
22,06 |
369 |
48,39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15 202 |
−3,20 |
2 650 |
17,78 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
10 400 |
−42,86 |
2 |
−50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
56 775 |
74,64 |
9 898 |
112,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 488 296 |
1 632,13 |
259 455 |
2 007,50 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
19 925 |
−2,30 |
3 474 |
18,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476 700 |
5,00 |
83 103 |
27,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272 400 |
−20,02 |
47 487 |
−2,70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 224 |
|
213 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
79 498 |
−10,45 |
13 859 |
8,95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8 843 |
−1,90 |
1 542 |
19,36 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
133 500 |
0,00 |
22 898 |
9,72 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 242 |
3,65 |
1 088 |
26,22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 729 |
|
1 870 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
39 815 |
−3,82 |
7 |
−99,90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 448 |
−1,79 |
2 867 |
19,51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
23 868 938 |
7,11 |
4 161 |
30,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6 450 |
−0,15 |
1 124 |
21,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15 295 |
22,59 |
2 666 |
49,19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
321 593 |
−29,29 |
56 063 |
−13,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
186 629 |
−50,60 |
32 535 |
−39,89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18 738 |
−13,55 |
3 214 |
−5,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
58 |
0,00 |
10 |
25,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 530 |
−6,51 |
567 |
−8,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27 910 |
4,13 |
4 866 |
26,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2 018 |
85,82 |
352 |
126,45 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23 651 |
231,94 |
3 797 |
225,28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
853 755 |
6,54 |
148 835 |
29,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
40 |
0,00 |
7 |
20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200 746 |
−0,57 |
34 998 |
20,98 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
137 |
−47,91 |
24 |
−37,84 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1 680 |
0,00 |
293 |
21,67 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
16 500 |
|
2 649 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−68 |
−2 366,67 |
−12 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
146 488 |
0,00 |
23 517 |
−2,02 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
5 513 |
7,61 |
961 |
30,93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 517 |
−5,25 |
613 |
15,44 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7 912 |
44,75 |
1 270 |
65,58 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
494 |
−61,19 |
85 |
−41,26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
376 |
17,50 |
66 |
44,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39 307 |
7,97 |
6 853 |
31,37 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5 453 |
1,87 |
951 |
23,86 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
415 |
−1,89 |
72 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
40 629 |
−9,06 |
7 083 |
10,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
31 974 |
|
5 574 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 133 |
−31,63 |
1 766 |
−16,82 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 189 |
|
207 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1 556 |
0,19 |
271 |
22,07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25 234 |
2,41 |
4 399 |
24,62 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
47 669 |
2,19 |
8 310 |
24,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9 800 |
|
1 708 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
11 269 |
−0,26 |
1 965 |
21,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−115 |
|
−20 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
53 700 |
0,00 |
9 362 |
21,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 480 |
−0,36 |
781 |
21,12 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2 311 |
2,67 |
403 |
24,84 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
152 561 |
−12,76 |
26 596 |
6,14 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
2 449 |
−31,01 |
427 |
−16,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317 527 |
4,61 |
54 462 |
14,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2 300 |
−95,40 |
401 |
−94,42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 141 |
6,29 |
709 |
25,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
59 800 |
−53,21 |
10 425 |
−43,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 859 159 |
−8,65 |
498 312 |
11,13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
4 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 001 |
−7,88 |
1 046 |
12,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
53 501 |
97,27 |
7 666 |
59,41 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
78 242 |
19,95 |
13 640 |
45,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 797 |
1,17 |
1 011 |
23,02 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 969 099 |
−2,19 |
517 603 |
19,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 231 |
66,06 |
912 |
102,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
52 930 |
−1,85 |
9 227 |
19,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 456 585 |
86,96 |
253 926 |
127,46 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 095 |
7,85 |
714 |
31,07 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
396 |
|
64 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43 642 |
0,25 |
8 |
16,67 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
18 700 |
−3,61 |
3 260 |
17,27 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
30 781 |
−2,82 |
5 366 |
18,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 011 |
24,44 |
−323 |
21,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
241 375 |
11,19 |
42 079 |
35,28 |
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
213 509 |
0,00 |
37 |
23,33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21 633 |
−19,22 |
3 771 |
−1,72 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
124 960 |
−1,81 |
21 784 |
19,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
411 |
−4,86 |
72 |
16,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
47 300 |
−0,63 |
7 594 |
−2,64 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
48 690 |
74,14 |
8 488 |
111,88 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10 770 |
6,96 |
1 878 |
30,17 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−2 586 |
|
−415 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96 614 |
−20,00 |
16 843 |
−2,67 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 346 |
7,08 |
1 946 |
17,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4 150 |
93,56 |
723 |
135,50 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1 923 |
−25,35 |
335 |
−9,21 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2 106 |
−1,59 |
367 |
19,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
27 631 |
0,84 |
5 |
33,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67 160 |
3,18 |
10 782 |
1,09 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−87 630 |
|
−12 557 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115 389 |
−55,59 |
20 116 |
−45,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 411 |
3,50 |
2 153 |
1,41 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
50 747 |
21,71 |
8 315 |
11,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21 010 |
5,98 |
3 373 |
3,82 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1 600 |
0,00 |
279 |
21,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184 453 |
1,32 |
32 156 |
23,27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 332 |
−0,09 |
1 |
|
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262 387 |
1,34 |
45 742 |
23,29 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4 802 |
−2,36 |
837 |
18,89 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
95 175 |
−3,06 |
16 592 |
17,94 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
342 935 |
2,63 |
59 784 |
24,86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 722 |
|
1 521 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 963 |
−0,41 |
342 |
21,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
113 065 |
2,10 |
18 151 |
0,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 354 |
76,78 |
35 |
118,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59 010 |
−7,60 |
10 287 |
12,43 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
44 609 |
−3,00 |
7 777 |
18,01 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
901 |
57,52 |
155 |
73,03 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1 995 |
2,10 |
348 |
23,93 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3 802 |
|
663 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 082 |
−87,19 |
360 |
−84,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 731 |
−5,37 |
476 |
15,25 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2 724 |
−3,03 |
475 |
17,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20 413 |
1,72 |
3 277 |
−0,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 446 |
2,48 |
1 124 |
24,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 970 |
0,00 |
1 912 |
21,71 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−11 580 |
|
−1 859 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
210 |
0,00 |
37 |
20,00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
37 164 |
−12,25 |
6 374 |
−3,72 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5 499 |
|
959 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
20 994 |
−35,51 |
3 660 |
−21,55 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1 010 |
−17,89 |
145 |
−33,94 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
415 |
0,48 |
71 |
10,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 429 |
−38,35 |
249 |
−25,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31 635 |
−3,01 |
5 515 |
18,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 825 345 |
1,81 |
1 887 182 |
23,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
11 906 |
−15,26 |
2 076 |
3,08 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
310 360 |
−11,96 |
54 105 |
7,11 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
−81,82 |
35 |
−78,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
−72,73 |
52 |
−66,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 158 |
0,00 |
372 |
21,24 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
29 431 |
0,00 |
5 131 |
21,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14 046 |
2,72 |
2 449 |
4,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
220 492 |
36,69 |
37 819 |
49,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
13 489 |
−74,82 |
2 352 |
−69,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 500 |
−76,36 |
1 133 |
−71,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 550 568 |
8,96 |
270 310 |
32,56 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2 230 |
0,00 |
389 |
21,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65 319 |
−1,96 |
11 387 |
19,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 800 |
−69,52 |
3 975 |
−62,92 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
3 769 |
0,00 |
605 |
−1,94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22 156 |
1,18 |
3 862 |
23,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51 455 |
−0,01 |
8 970 |
21,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20 757 |
−1,98 |
3 554 |
17,14 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5 106 |
7,22 |
876 |
17,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 619 |
−19,57 |
282 |
−2,08 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
72 697 |
|
12 673 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
502 |
−0,40 |
88 |
20,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20 611 |
16,30 |
3 593 |
41,51 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 539 |
6,02 |
617 |
28,87 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 092 |
10,41 |
190 |
34,75 |
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
58 969 |
0,00 |
10 280 |
21,67 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−307 185 |
|
−44 017 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
119 |
0,00 |
21 |
17,65 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
0,00 |
59 |
22,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21 707 |
−3,43 |
3 784 |
17,48 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11 292 |
1,80 |
1 813 |
−0,28 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
59 419 |
2,51 |
10 358 |
24,72 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 767 |
6,06 |
308 |
29,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40 425 |
4,85 |
7 047 |
27,57 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
656 |
4,13 |
114 |
26,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
206 |
−1,90 |
36 |
16,67 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 521 |
−27,81 |
791 |
−41,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
82 020 |
15,11 |
14 299 |
40,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5 641 |
|
983 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 608 |
−5,55 |
1 326 |
14,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
39 420 |
−10,06 |
6 872 |
9,43 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
16 742 |
−7,00 |
2 919 |
13,14 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
20 824 |
137,42 |
3 630 |
189,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
21 431 |
0,14 |
3 736 |
21,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
79 226 |
0,00 |
13 811 |
21,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31 095 |
26,34 |
5 419 |
53,51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 414 |
−8,66 |
1 511 |
−10,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145 353 |
20,91 |
25 339 |
47,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
221 978 |
21,24 |
38 697 |
47,50 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 412 |
−2,01 |
246 |
19,42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45 622 |
0,00 |
7 953 |
21,66 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5 995 |
−0,83 |
1 045 |
20,67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
35 238 |
−1,75 |
6 143 |
19,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
515 233 |
−58,66 |
89 821 |
−49,71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 475 |
−2,48 |
355 |
−21,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48 256 |
6,24 |
8 412 |
29,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
190 |
−28,30 |
33 |
−10,81 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5 500 |
0,00 |
959 |
21,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6 766 |
−0,44 |
1 180 |
22,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
472 305 |
|
82 337 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 722 |
−18,12 |
300 |
−0,33 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
893 |
−38,20 |
156 |
−25,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15 098 |
−50,83 |
2 632 |
−40,18 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11 024 |
−7,89 |
1 891 |
1,07 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
142 388 |
1,45 |
24 822 |
23,43 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
27 826 |
0,00 |
4 851 |
21,65 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1 499 |
−2,28 |
261 |
19,18 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
1 842 |
17,18 |
316 |
28,57 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43 919 |
0,00 |
8 |
16,67 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144 624 |
2,83 |
23 218 |
0,75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3 230 |
−49,53 |
563 |
−38,60 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
101 |
−28,37 |
18 |
−15,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102 957 |
1,39 |
16 529 |
−0,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
88 849 |
10,93 |
14 264 |
8,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1 418 |
−7,20 |
247 |
13,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
84 |
110,00 |
15 |
180,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 988 |
|
870 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
11 300 |
|
1 970 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21 885 |
|
3 815 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
686 |
−68,82 |
98 |
−74,87 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1 975 |
1,70 |
283 |
−18,02 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3 936 |
0,00 |
686 |
21,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 492 |
4,62 |
434 |
33,95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
712 |
−45,77 |
117 |
−36,96 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
125,00 |
78 |
122,86 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 957 |
13,77 |
864 |
38,46 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
545 |
0,00 |
95 |
21,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 600 |
48,39 |
802 |
80,41 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
143 950 |
−10,24 |
23 110 |
−12,06 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
246 |
−75,15 |
35 |
−64,29 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20 577 |
39,40 |
2 948 |
12,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 900 |
−74,87 |
854 |
−69,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 378 |
|
240 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 773 |
1,50 |
1 181 |
23,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 329 |
44,23 |
1 452 |
75,45 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1 653 |
0,00 |
288 |
22,03 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
16 500 |
0,00 |
2 876 |
21,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27 531 |
21,45 |
4 799 |
47,75 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
13 347 |
1,31 |
2 327 |
23,26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16 811 |
1,94 |
2 931 |
24,05 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
11 408 |
−25,57 |
1 989 |
−9,47 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
41 328 |
7,01 |
7 205 |
30,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 017 |
0,00 |
163 |
−1,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
504 601 |
2,36 |
87 967 |
24,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44 787 |
17,68 |
7 682 |
29,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 978 |
−22,06 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
20 194 |
−0,31 |
3 520 |
21,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2 917 |
−37,96 |
509 |
−24,52 |
|
2025-05-09 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 800 |
−28,53 |
837 |
−13,10 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
−35,71 |
144 |
−37,12 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 969 |
0,00 |
1 041 |
21,64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 787 |
0,00 |
486 |
21,55 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
11 308 |
3,21 |
1 971 |
25,62 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
14 000 |
0,00 |
2 401 |
9,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7 134 |
−3,66 |
1 244 |
17,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
330 000 |
−9,29 |
57 529 |
10,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
181 |
1,69 |
32 |
24,00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
24 179 |
|
4 215 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
526 229 |
−3,11 |
91 738 |
17,87 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
2 247 |
|
392 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38 655 |
8,36 |
6 630 |
18,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
52 892 557 |
0,98 |
9 220 759 |
22,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−48 273 |
151,16 |
−8 415 |
205,56 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
5 384 |
|
939 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
71 640 |
0,36 |
12 489 |
22,11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
812 |
−5,25 |
142 |
15,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
471 |
0,00 |
82 |
22,39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 336 |
−0,97 |
375 |
−2,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59 800 |
93,53 |
10 425 |
135,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 001 |
−6,27 |
171 |
10,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34 247 |
−89,45 |
5 970 |
−87,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67 |
|
12 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
3 689 |
−15,74 |
643 |
2,55 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83 700 |
0,21 |
13 437 |
−1,82 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 207 786 |
−0,28 |
193 898 |
−2,30 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5 460 |
−14,02 |
952 |
4,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31 811 |
0,00 |
5 546 |
21,65 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
695 |
|
121 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 040 |
−3,90 |
2 622 |
16,90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
150 439 |
−10,87 |
26 226 |
8,43 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13 148 |
61,40 |
2 292 |
96,40 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6 989 |
2,06 |
1 218 |
24,16 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
248 079 |
9,90 |
43 248 |
33,70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
200,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
448 252 |
7,09 |
71 962 |
4,92 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2 300 |
0,00 |
401 |
21,58 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10 545 |
3,53 |
1 838 |
25,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
875 083 |
10,75 |
150 772 |
33,82 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
1 500 |
|
261 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6 055 |
259,56 |
1 056 |
337,76 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 900 |
3,42 |
505 |
25,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 074 839 |
−2,41 |
361 707 |
18,73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
158 |
7,48 |
28 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
275 |
−17,66 |
48 |
0,00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
485 |
9,48 |
78 |
6,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 850 818 |
2,27 |
1 536 795 |
24,30 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
101 425 |
−2,45 |
17 681 |
18,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9 656 |
5,04 |
1 683 |
27,79 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
18 371 |
−16,50 |
3 151 |
−8,40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25 552 |
0,00 |
4 454 |
21,66 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 440 |
−0,21 |
251 |
21,84 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
206 653 |
−20,75 |
36 026 |
−3,58 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 074 |
5,65 |
297 |
−14,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
734 |
0,27 |
128 |
22,12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 918 |
−28,66 |
683 |
−13,23 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
30 019 |
0,00 |
5 233 |
21,67 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1 999 |
1,22 |
348 |
23,40 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 533 |
0,00 |
267 |
21,92 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
31 |
|
5 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
23 800 |
|
4 149 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
647 487 |
42,26 |
112 876 |
73,07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
24 700 |
|
4 306 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 539 |
|
443 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
126 304 |
−9,44 |
22 019 |
10,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 786 |
−4,09 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
136 |
−21,84 |
24 |
−4,17 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
57 974 |
−14,21 |
10 |
11,11 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
238 491 |
4,33 |
40 906 |
14,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
12 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
14 477 |
−7,68 |
2 524 |
12,28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 625 |
1,16 |
458 |
23,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
187 |
149,33 |
33 |
220,00 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
79 329 |
−25,75 |
12 735 |
−27,26 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19 739 |
|
3 169 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 259 |
−5,27 |
213 |
0,47 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
30 766 |
1,70 |
5 363 |
23,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 950 832 |
2,18 |
340 089 |
24,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 550 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
8 860 |
−2,74 |
1 422 |
−4,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 186 |
119,22 |
207 |
167,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
231 |
|
37 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 592 |
−7,26 |
975 |
12,73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
95 |
|
15 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
52 803 |
132,84 |
8 477 |
128,09 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17 597 |
−13,05 |
2 825 |
−14,81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56 200 |
23,52 |
10 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6 489 |
|
1 131 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
126 304 |
−9,44 |
22 019 |
10,18 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
186 |
41,98 |
32 |
77,78 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 334 |
|
233 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 747 763 |
−2,63 |
653 348 |
18,46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 745 |
0,00 |
304 |
21,60 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4 675 |
−1,06 |
670 |
−20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15 126 |
−3,60 |
2 637 |
17,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
854 |
0,00 |
149 |
21,31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17 355 |
2,63 |
3 025 |
24,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83 113 |
0,53 |
14 |
27,27 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
46 |
0,00 |
8 |
33,33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
826 |
−1,67 |
142 |
7,63 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1 272 |
−94,04 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4 189 |
−10,38 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
234 |
−18,18 |
41 |
0,00 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1 787 |
−8,08 |
311 |
11,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66 967 |
0,00 |
11 674 |
21,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23 606 |
−6,60 |
4 115 |
13,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 269 |
1,30 |
570 |
23,16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 995 |
|
522 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77 430 |
0,17 |
12 431 |
−1,86 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
233 348 |
4,39 |
40 024 |
14,54 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 391 |
−8,61 |
223 |
−10,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 540 |
−6,89 |
268 |
13,08 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 709 |
−71,62 |
298 |
−65,55 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22 961 |
1,58 |
4 003 |
23,59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 462 |
|
255 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27 552 |
3,72 |
4 803 |
26,20 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3 726 |
0,13 |
650 |
21,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 556 |
0,00 |
446 |
21,58 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−27 855 |
100,34 |
−4 856 |
143,72 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 274 |
6,21 |
396 |
29,41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 417 |
|
247 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 925 |
38,29 |
336 |
68,34 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 406 |
−13,89 |
345 |
−30,51 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26 999 |
−7,52 |
4 707 |
12,50 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 858 |
9,04 |
324 |
32,38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
24 693 |
4,95 |
3 538 |
−15,20 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 458 |
3,04 |
209 |
−16,80 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 283 |
−43,51 |
224 |
−31,38 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45 793 |
15,25 |
7 983 |
40,22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 919 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
148 400 |
|
25 871 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 525 044 |
4,64 |
1 486 171 |
27,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 582 |
−28,35 |
276 |
−12,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
|
139 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
141 958 |
−12,82 |
24 748 |
6,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
72 588 |
0,03 |
12 654 |
21,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37 611 |
−30,28 |
6 557 |
−15,18 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
29 423 |
−1,57 |
5 047 |
8,01 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
482 |
0,63 |
84 |
22,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11 382 |
2,73 |
1 952 |
12,77 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
70 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9 871 |
4,89 |
1 693 |
15,09 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
487 |
0,00 |
85 |
21,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
325 368 |
7,44 |
56 721 |
30,71 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
58 207 |
99,74 |
10 147 |
143,04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
15 070 |
−12,66 |
2 585 |
−4,19 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
312 |
29,46 |
54 |
43,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65 134 |
−22,99 |
11 355 |
−6,30 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
261 377 |
73,39 |
44 643 |
106,68 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 630 |
−3,58 |
807 |
17,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67 467 |
2,04 |
11 762 |
24,14 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
4 493 |
−60,19 |
721 |
−61,01 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 489 |
|
260 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40 677 |
34,87 |
7 092 |
64,11 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
41 063 |
3,17 |
7 159 |
25,51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
613 |
|
107 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
885 277 |
39,38 |
154 |
69,23 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4 350 |
211,60 |
698 |
206,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 645 |
12,23 |
1 158 |
36,56 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 817 |
|
317 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 539 |
−0,39 |
268 |
21,27 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
893 |
−4,49 |
153 |
4,79 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
221 331 |
10,90 |
38 585 |
34,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
−38,93 |
46 |
−26,23 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
22 840 |
0,00 |
4 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
128 990 |
−3,63 |
22 487 |
17,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
60 |
0,00 |
10 |
25,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7 184 |
−3,52 |
1 252 |
17,45 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
250 |
0,00 |
43 |
7,69 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11 551 |
−4,05 |
2 014 |
16,70 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 855 |
−4,23 |
323 |
16,61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 371 |
−98,97 |
239 |
−98,75 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17 164 |
−1,19 |
2 992 |
20,26 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
15 922 |
−0,17 |
2 776 |
21,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140 158 |
−2,22 |
24 434 |
18,96 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30 269 |
7,58 |
5 277 |
30,89 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
1 088 |
0,00 |
190 |
21,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24 139 |
0,35 |
4 208 |
22,11 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
146 822 |
18,07 |
25 595 |
43,65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
255 932 |
10,74 |
43 897 |
21,51 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 910 |
|
417 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 178 |
3,88 |
205 |
26,54 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
5 154 |
−7,24 |
827 |
−9,12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67 057 |
94,53 |
11 690 |
105,77 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
66 324 |
0,00 |
11 562 |
21,67 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3 053 |
−0,23 |
532 |
21,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32 814 |
−11,39 |
5 720 |
7,80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 033 |
3,92 |
180 |
25,87 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
23 102 |
3,58 |
4 027 |
26,04 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
74 740 |
84,13 |
13 029 |
124,02 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
60 505 |
−3,22 |
10 548 |
17,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
610 066 |
70,93 |
106 353 |
107,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
15 994 |
0,00 |
2 788 |
21,69 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
65 174 |
5,08 |
11 362 |
27,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 888 |
3,35 |
667 |
13,27 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
42 766 |
124,31 |
7 455 |
172,98 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 707 |
−3,61 |
298 |
17,39 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3 030 |
1,17 |
528 |
23,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 908 |
−1,26 |
1 109 |
−3,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 412 |
−1,12 |
246 |
20,59 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1 150 |
−26,47 |
200 |
−10,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 451 |
−9,16 |
776 |
10,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
183 652 |
−5,09 |
31 622 |
14,75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
138 075 |
−1,28 |
24 071 |
20,10 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6 673 |
0,00 |
1 163 |
21,65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 542 |
|
443 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
78 308 |
29,20 |
13 651 |
57,20 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
470 |
−99,18 |
82 |
−99,01 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
30 501 |
24,51 |
5 317 |
51,48 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
280 |
2,94 |
49 |
26,32 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
186 925 |
3,78 |
32 587 |
26,26 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43 781 |
8,47 |
7 632 |
31,97 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
420 |
−2,10 |
73 |
19,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
412 |
117,99 |
66 |
153,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
28 400 |
−3,40 |
4 951 |
17,52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 783 |
709,31 |
768 |
698,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 966 |
−73,65 |
5 573 |
−67,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57 100 |
−35,48 |
9 954 |
−21,50 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
902 |
−6,43 |
157 |
13,77 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 308 |
0,00 |
402 |
21,82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 989 |
−9,44 |
1 741 |
10,19 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 124 |
23,49 |
364 |
35,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 209 |
−12,14 |
1 605 |
6,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51 222 |
6,23 |
8 930 |
29,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14 000 |
−42,86 |
2 441 |
−30,48 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79 |
58,00 |
0 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
61 370 |
−1,40 |
9 852 |
−3,39 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
428 |
0,00 |
75 |
21,31 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
802 |
−70,14 |
140 |
−63,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
142 |
−7,19 |
25 |
14,29 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1 050 |
0,00 |
183 |
22,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 221 |
−87,82 |
213 |
−85,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8 500 |
−21,30 |
1 482 |
−4,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
12 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17 001 |
55,09 |
2 964 |
89,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
813 |
−94,86 |
142 |
−93,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
466 |
|
76 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
449 |
159,54 |
78 |
225,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
11 874 |
−0,74 |
2 070 |
20,77 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6 797 |
−0,48 |
1 166 |
9,18 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
41 200 |
−90,19 |
7 182 |
−88,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 988 |
−1,65 |
521 |
19,54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 007 |
33,18 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
64 885 |
258,10 |
11 311 |
335,71 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 089 |
−82,49 |
364 |
−78,82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
245 |
−4,67 |
39 |
−7,14 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1 667 |
0,00 |
291 |
21,85 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 167 |
11,79 |
552 |
36,30 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72 505 |
7,03 |
12 640 |
30,22 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
785 145 |
−2,85 |
136 874 |
18,19 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
520 |
14,29 |
91 |
38,46 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4 751 |
1,09 |
828 |
23,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−70 |
|
−12 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 205 |
11,16 |
210 |
34,84 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62 669 |
2,94 |
10 925 |
25,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
255 |
|
44 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
35 909 |
−9,64 |
6 260 |
9,94 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3 200 |
0,00 |
558 |
21,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−198 |
|
−35 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1 193 |
−19,34 |
192 |
−21,07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
−8,62 |
1 305 |
11,16 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11 785 |
211,11 |
2 021 |
241,39 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 165 |
|
203 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
1 519 |
0,53 |
265 |
22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 920 |
7,16 |
683 |
30,34 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4 816 |
0,00 |
840 |
21,59 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 993 |
4,76 |
870 |
27,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 364 |
|
238 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 681 |
0,00 |
751 |
−2,09 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1 312 |
−12,59 |
229 |
6,05 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6 763 |
23,30 |
1 179 |
50,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 901 |
−1,98 |
1 552 |
19,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
469 755 |
84,61 |
75 414 |
80,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108 293 |
119,79 |
18 879 |
167,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
54 430 |
45,19 |
9 489 |
76,65 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
52 965 |
41,56 |
8 503 |
38,71 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2 230 |
4,21 |
389 |
26,80 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3 328 |
−56,38 |
580 |
−46,94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 471 |
−0,96 |
431 |
20,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7 087 |
−3,72 |
1 235 |
17,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 093 |
9,03 |
1 299 |
6,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 362 |
0,00 |
1 606 |
9,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19 104 |
−1,02 |
3 330 |
20,43 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15 022 |
3,08 |
2 412 |
1,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 645 |
−1,06 |
635 |
18,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7 375 |
|
1 286 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5 061 |
1,40 |
812 |
−0,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
372 174 |
3,20 |
64 881 |
25,56 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
132 063 |
|
23 023 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 207 |
1,98 |
1 779 |
24,06 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
5 000 |
0,00 |
872 |
21,65 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4 272 |
65,13 |
745 |
101,08 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
9 638 |
−0,12 |
1 680 |
21,56 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
27 951 |
7,69 |
4 794 |
18,17 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
9 077 |
8,09 |
1 608 |
30,76 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2 300 |
11,06 |
401 |
35,47 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1 175 |
|
205 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61 330 |
−8,31 |
10 694 |
11,56 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1 046 |
23,20 |
182 |
50,41 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
28 798 |
48,40 |
5 020 |
80,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
94 200 |
−3,58 |
16 422 |
17,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
195 |
163,51 |
34 |
230,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 146 |
−24,91 |
374 |
−8,56 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
86 711 |
61,41 |
15 116 |
96,39 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
23 917 |
0,00 |
4 102 |
9,74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 909 |
6,47 |
327 |
16,79 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1 525 |
−39,60 |
266 |
−26,59 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1 175 |
−33,35 |
205 |
−19,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41 168 |
−11,42 |
7 177 |
7,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
44,44 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
17 434 |
35,81 |
3 039 |
65,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
306 135 |
71,12 |
52 508 |
87,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 951 |
16,76 |
340 |
42,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
322 |
5,57 |
56 |
30,23 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4 926 |
|
706 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 043 |
−61,17 |
182 |
−52,86 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
52 910 |
224,92 |
8 494 |
218,37 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
25 813 |
2,02 |
4 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 465 |
20,30 |
430 |
46,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25 605 |
|
4 464 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
230 |
−55,77 |
4 010 |
−46,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
640 530 |
22,72 |
111 664 |
49,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
269 |
−27,49 |
4 689 |
−11,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
118 551 |
−6,02 |
20 667 |
14,33 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7 300 |
−9,07 |
1 273 |
10,61 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 664 |
2,27 |
290 |
24,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 650 |
310,27 |
3 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13 849 |
−3,15 |
2 414 |
17,81 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
68 |
−50,72 |
12 |
−42,11 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
61 783 |
4,75 |
10 771 |
27,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 399 |
−4,70 |
4 428 |
15,92 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
6 474 |
−15,17 |
1 129 |
3,20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4 676 |
−7,95 |
815 |
12,10 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 401 |
−9,80 |
942 |
9,67 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
3 630 611 |
8,42 |
632 924 |
31,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 694 |
−34,53 |
3 085 |
−20,35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
249 |
−4,23 |
43 |
16,22 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1 775 |
0,74 |
309 |
22,62 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1 235 |
|
215 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 613 |
26,48 |
456 |
54,24 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
201 500 |
215,34 |
32 349 |
208,96 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
51 411 |
7,76 |
8 962 |
31,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 991 |
3,10 |
696 |
25,45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
5 775 |
0,00 |
1 007 |
21,64 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
953 |
23,29 |
153 |
20,63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 117 845 |
6,93 |
179 459 |
4,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
205 048 |
−11,32 |
35 746 |
7,88 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 750 |
24,66 |
479 |
51,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7 598 |
0,00 |
1 325 |
21,69 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39 067 |
−0,05 |
6 811 |
21,61 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
65 |
25,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 892 |
1,95 |
1 201 |
24,07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2 974 |
−1,65 |
518 |
19,63 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4 205 |
0,50 |
733 |
22,37 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
49 000 |
63,33 |
7 866 |
60,04 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
551 |
−6,61 |
96 |
14,29 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10 750 |
13,06 |
1 844 |
24,02 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11 323 |
10,27 |
1 974 |
34,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28 985 |
−3,81 |
4 972 |
5,54 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
271 417 |
6,22 |
46 553 |
16,55 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5 876 |
67,93 |
1 024 |
114,23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 139 |
−3,94 |
896 |
16,84 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
240 |
0,00 |
42 |
20,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1 238 |
|
216 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
203 655 |
−0,72 |
35 503 |
20,79 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3 105 |
0,00 |
541 |
21,85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
47 361 |
0,00 |
8 256 |
21,66 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
63 924 |
−23,56 |
11 144 |
−7,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1 167 |
|
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
912 |
0,00 |
159 |
21,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
710 |
−3,01 |
124 |
18,27 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
347 301 |
5,73 |
55 756 |
3,58 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 178 |
0,54 |
554 |
22,57 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100 000 |
0,00 |
17 433 |
21,66 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16 330 |
−16,37 |
2 340 |
−32,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3 593 |
11,07 |
626 |
35,21 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 752 |
25,14 |
305 |
52,50 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22 999 |
−4,10 |
4 009 |
16,68 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
514 484 |
−6,41 |
89 690 |
13,87 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 515 |
−31,09 |
504 |
−44,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 008 660 |
9,75 |
349 842 |
33,47 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
14 770 |
−7,72 |
2 537 |
10,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20 405 760 |
1,88 |
3 557 336 |
23,95 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4 015 |
|
575 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
64 369 |
−7,78 |
10 334 |
−9,65 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1 514 |
−2,07 |
264 |
19,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
108 |
0,00 |
19 |
−5,26 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
400,00 |
3 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 110 |
0,00 |
174 |
−20,28 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
150 |
0,00 |
26 |
23,81 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31 567 |
−4,19 |
5 068 |
−6,13 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 200 |
|
210 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1 400 |
−98,20 |
244 |
−97,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 242 |
6,52 |
1 088 |
29,68 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
4 544 |
1,97 |
792 |
24,14 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
6 599 |
4,53 |
1 150 |
27,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 510 |
1,45 |
563 |
−0,53 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 058 |
18,48 |
359 |
44,35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
62 260 |
0,15 |
10 853 |
21,71 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 099 |
0,35 |
1 761 |
22,05 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
99 958 |
−3,54 |
17 426 |
17,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 123 |
6,79 |
370 |
30,28 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4 169 |
−32,80 |
727 |
−18,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26 954 |
0,00 |
4 699 |
21,65 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2 733 |
0,04 |
476 |
21,74 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 500 |
−1,54 |
436 |
25,36 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4 565 |
226,54 |
780 |
289,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
438 980 |
−11,58 |
76 527 |
7,57 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
26 200 |
−0,38 |
4 206 |
−2,39 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
8 089 |
0,80 |
1 410 |
22,72 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16 676 |
18,89 |
2 733 |
9,28 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 290 |
|
225 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
315 145 |
2,44 |
54 939 |
24,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 678 |
−0,76 |
816 |
20,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
533 |
−42,25 |
93 |
−30,30 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9 170 |
5,89 |
1 599 |
28,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 101 |
−1,43 |
541 |
20,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
910 |
0,00 |
159 |
21,54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
95 213 |
0,62 |
16 598 |
22,42 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4 169 |
−26,91 |
715 |
−19,75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 125 |
|
370 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
46 |
−89,62 |
8 |
−87,30 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
176 153 |
−0,69 |
28 280 |
−2,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
165 871 |
5,33 |
28 916 |
28,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 110 |
26,65 |
9 259 |
43,60 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
783 |
12,18 |
134 |
22,94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 514 |
−3,60 |
438 |
17,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 279 |
−1,23 |
920 |
20,26 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73 285 |
1,84 |
12 570 |
11,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 957 |
−0,60 |
1 |
0,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1 984 |
−36,02 |
337 |
−24,61 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 747 |
1 223,48 |
280 |
1 233,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 242 |
|
391 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−1 240 |
−12,68 |
−199 |
−14,22 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
230 |
−30,30 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 663 |
11,97 |
10 401 |
36,23 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
491 |
−5,03 |
86 |
14,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
308 361 |
10,73 |
53 757 |
34,72 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 468 |
−4,05 |
256 |
16,44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
25 182 |
−6,59 |
4 390 |
13,65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8 762 |
−2,22 |
1 527 |
18,93 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 094 |
−2,27 |
539 |
18,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
−18,18 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 726 |
−70,25 |
296 |
−66,33 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
11 184 |
279,76 |
1 795 |
272,41 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1 368 269 |
22,72 |
238 530 |
49,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49 920 |
−4,11 |
8 702 |
16,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 607 |
−89,42 |
280 |
−87,13 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 621 |
−24,99 |
450 |
−17,77 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
67 628 |
9,41 |
11 600 |
20,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 902 |
2,95 |
1 203 |
25,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
216 320 |
5,16 |
34 728 |
3,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
470 285 |
3,01 |
82 351 |
25,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
172 |
1,18 |
30 |
20,83 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
26 362 |
11,63 |
4 596 |
35,83 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2 020 |
−0,49 |
352 |
21,38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 534 |
27,13 |
965 |
25,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41 240 |
5,10 |
7 189 |
27,87 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 955 |
1,41 |
850 |
11,27 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4 384 |
8,62 |
764 |
32,18 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
52 601 |
20,61 |
9 170 |
46,73 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
312 |
−31,73 |
54 |
−16,92 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3 958 |
|
690 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 377 |
|
240 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
138 870 |
4,67 |
24 209 |
27,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
794 439 |
−11,20 |
138 483 |
9,01 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
36 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
102 027 |
−4,26 |
17 786 |
16,48 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
33 |
−25,00 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 018 |
13,62 |
177 |
38,28 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
634 |
−19,03 |
111 |
−1,79 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
6 109 |
−6,56 |
1 065 |
13,68 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 200 |
|
209 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2 106 |
10,44 |
367 |
34,43 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
90 300 |
0,00 |
15 742 |
21,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
560 876 |
3,75 |
97 778 |
26,23 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4 812 |
0,23 |
839 |
21,98 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
316 |
5,69 |
55 |
30,95 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
0,00 |
35 |
21,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
546 247 |
7,45 |
95 227 |
30,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 739 |
23,03 |
3 790 |
49,70 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 529 |
−10,95 |
964 |
8,32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
3 368 |
0,00 |
541 |
−2,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
483 |
−8,35 |
84 |
12,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
57 347 |
−18,46 |
8 217 |
−34,11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
12 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1 279 |
|
223 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
78 738 |
21,08 |
13 505 |
32,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 801 |
−3,05 |
847 |
6,68 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
107 395 |
−45,65 |
17 241 |
−46,75 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
134 137 |
−32,02 |
23 384 |
−17,30 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
58 784 |
|
10 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
313 |
|
55 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78 507 |
−1,25 |
13 686 |
20,15 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 111 |
−3,86 |
534 |
5,54 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
403 874 |
0,00 |
70 |
22,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14 832 |
−5,88 |
2 586 |
14,53 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
18 309 |
2,79 |
3 192 |
25,04 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1 490 |
−18,04 |
260 |
−0,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39 717 |
12,67 |
6 924 |
37,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
0,00 |
17 |
23,08 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−24 500 |
−9,26 |
−3 933 |
−11,10 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
13 552 |
1,68 |
2 363 |
23,73 |
|
2025-05-28 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
16 536 |
−1,81 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
860 |
−6,52 |
150 |
13,74 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
350 279 |
−37,73 |
61 064 |
−24,24 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
37 537 |
0,00 |
6 438 |
9,73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12 199 |
−0,30 |
1 748 |
−19,46 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
36 |
−40,98 |
6 |
−25,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
301 |
0,00 |
53 |
20,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
401 762 |
−8,67 |
70 |
11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 588 |
6,18 |
974 |
29,18 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
2 070 |
−61,71 |
297 |
−69,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20 058 |
−4,48 |
3 497 |
16,22 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
300 |
−6,83 |
52 |
13,04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
33 749 |
7,70 |
5 883 |
31,02 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
2 967 618 |
25,15 |
517 345 |
52,26 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
14 247 |
0,76 |
2 484 |
22,62 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3 743 |
−5,46 |
653 |
14,99 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
167 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
586 799 |
2,06 |
100 648 |
11,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40 250 |
0,00 |
7 017 |
21,66 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 771 |
|
254 |
|
|
2025-04-23 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3 245 |
5,08 |
566 |
27,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
87 |
22,54 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
15 182 |
−1,64 |
2 647 |
19,67 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2 900 |
|
506 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 287 |
15,45 |
573 |
40,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37 100 |
−10,82 |
6 468 |
8,51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 220 |
|
213 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 375 |
10,10 |
1 460 |
33,94 |
|
2025-05-05 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
422 229 |
−5,94 |
73 607 |
14,43 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
27 |
0,00 |
5 |
33,33 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 768 |
25,51 |
831 |
52,76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 458 |
8,46 |
2 346 |
33,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
36 300 |
121,34 |
6 328 |
169,39 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
38 734 |
2,38 |
6 752 |
24,55 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10 305 |
3,12 |
1 796 |
25,51 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16 262 |
17,54 |
2 789 |
29,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
30 861 |
1,99 |
5 380 |
24,08 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 401 |
−3,71 |
244 |
17,31 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1 238 |
−19,77 |
216 |
−2,71 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
103 524 |
−74,28 |
18 047 |
−68,71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
141 999 |
−12,88 |
25 |
4,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
259 336 |
42,44 |
45 210 |
73,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
36,21 |
14 |
62,50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6 626 |
−1,21 |
1 155 |
20,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 487 |
|
5 537 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20 441 |
0,98 |
3 282 |
−1,06 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
23 707 |
1,20 |
4 133 |
23,12 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
90 471 |
2,08 |
15 772 |
24,19 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
367 |
44,49 |
64 |
77,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
35 005 |
75,00 |
6 102 |
112,91 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
4 400 |
0,00 |
767 |
21,75 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
36 552 |
51,91 |
5 868 |
48,86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
130 725 |
−0,97 |
18 732 |
−19,98 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
Call
|
|
10 000 |
|
1 743 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3 408 |
0,00 |
594 |
21,72 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
158 |
110,67 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1 854 |
−4,43 |
323 |
16,61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
12 501 |
10,25 |
2 179 |
34,17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 051 |
0,00 |
183 |
22,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6 658 |
3,69 |
1 161 |
26,09 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3 384 |
|
485 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 273 |
|
222 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
99 881 |
7,07 |
17 132 |
17,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
592 348 |
8,06 |
103 264 |
31,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 499 |
−1,86 |
1 043 |
−3,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 382 |
−71,73 |
−938 |
−65,60 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
139 012 |
−18,21 |
24 234 |
−0,50 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
766 |
1,86 |
123 |
−0,81 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
160 |
−7,51 |
28 |
12,50 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
9 313 |
0,00 |
1 624 |
21,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
259 |
0,00 |
45 |
21,62 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100 |
0,00 |
17 |
21,43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30 242 |
13,52 |
5 272 |
38,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 394 |
−0,88 |
1 638 |
20,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44 972 |
0,00 |
7 840 |
21,65 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26 407 |
0,90 |
5 |
33,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
112 524 |
0,41 |
19 616 |
22,17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
231 130 |
0,70 |
40 293 |
22,52 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
25 181 |
0,00 |
4 390 |
21,65 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6 381 |
−54,59 |
1 046 |
−50,24 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
9 679 |
0,00 |
1 687 |
21,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
454 979 |
10,31 |
78 038 |
21,04 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
18 817 |
0,00 |
3 280 |
21,66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1 096 |
−34,21 |
191 |
−19,75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 050 |
4,65 |
706 |
27,44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
93 511 |
−2,51 |
16 302 |
18,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
43 200 |
−26,28 |
7 531 |
−10,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 199 |
0,00 |
209 |
22,22 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4 153 |
−49,31 |
724 |
−38,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78 576 |
2,37 |
13 698 |
24,55 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
9 599 |
0,02 |
1 673 |
21,67 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
130 |
−28,18 |
22 |
−21,43 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
223 219 |
15,09 |
39 |
40,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 372 |
29,92 |
239 |
58,28 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1 375 |
|
240 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−9 000 |
8,43 |
−1 544 |
18,97 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
11 967 |
−55,45 |
1 921 |
−56,35 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1 706 |
−4,26 |
297 |
16,47 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 317 |
−7,32 |
230 |
12,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14 470 |
−4,11 |
2 523 |
16,65 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
39 882 |
−0,70 |
6 953 |
20,80 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1 936 570 |
8,29 |
332 160 |
18,82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6 851 |
−6,07 |
982 |
−24,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
159 |
6,00 |
28 |
28,57 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
731 |
35,12 |
125 |
48,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
581 |
3,38 |
101 |
26,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107 665 |
342,32 |
18 769 |
438,26 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39 260 |
60,90 |
6 303 |
57,63 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 346 |
−12,85 |
409 |
5,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 877 |
0,00 |
3 116 |
21,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
348 |
0,29 |
61 |
22,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
254 700 |
−71,08 |
44 402 |
−64,82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
211 |
0,00 |
36 |
12,50 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
81 352 |
−18,12 |
13 060 |
−19,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 007 400 |
75,81 |
175 620 |
113,90 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 428 |
−2,06 |
423 |
19,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 665 |
−56,66 |
4 126 |
−47,28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 125 757 |
−1,56 |
370 583 |
19,77 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 939 859 |
−0,52 |
338 176 |
21,03 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
212 971 |
25,50 |
37 127 |
52,69 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
16 836 |
35,63 |
2 935 |
65,07 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
173 962 |
6,55 |
30 327 |
29,63 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−3 012 |
−5,55 |
−517 |
3,61 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
320,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 984 |
19,43 |
855 |
30,98 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2 767 |
|
396 |
|
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
197 204 |
0,00 |
34 379 |
21,66 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 930 |
6,48 |
859 |
29,56 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
209 758 |
−1,39 |
36 567 |
19,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
746 |
−8,58 |
130 |
12,07 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13 574 |
0,66 |
2 366 |
22,46 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 311 |
99,74 |
379 |
83,50 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
32 286 |
441,71 |
5 183 |
431,05 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 282 |
−1,55 |
398 |
19,58 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
256 192 |
1,30 |
44 662 |
23,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 736 |
42,00 |
1 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4 250 |
0,00 |
741 |
21,71 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4 493 |
−4,53 |
783 |
16,17 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
240 931 |
6,29 |
38 679 |
4,14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 018 |
−1,60 |
1 398 |
19,71 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 600 |
2,52 |
453 |
24,79 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
400 |
|
70 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12 300 |
0,00 |
2 110 |
9,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1 256 |
−95,47 |
219 |
−94,51 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7 604 |
3,40 |
1 326 |
25,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70 300 |
1,88 |
12 255 |
23,95 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
248 |
4,64 |
43 |
30,30 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
482 |
0,00 |
84 |
21,74 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3 685 |
6,26 |
636 |
34,75 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
1 625 |
−1,81 |
283 |
19,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 176 150 |
−2,36 |
902 358 |
18,79 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5 085 |
−6,75 |
872 |
2,35 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
854 |
77,92 |
149 |
117,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
536 |
−13,13 |
93 |
5,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25 168 |
−15,93 |
4 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
808 263 |
10,47 |
141 |
34,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 407 125 |
1,80 |
245 304 |
23,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48 984 |
2,45 |
8 539 |
24,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40 127 |
16,31 |
6 995 |
41,51 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
29,41 |
4 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12 305 |
28,03 |
2 145 |
55,77 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
101 |
0,00 |
16 |
0,00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2 710 |
10,25 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 459 |
1,15 |
3 606 |
−0,91 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86 081 |
0,23 |
15 007 |
21,95 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
15 904 |
|
2 773 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
355 |
40,87 |
58 |
31,82 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2 225 |
0,00 |
388 |
21,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
27 200 |
54,55 |
4 742 |
88,06 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
40 856 |
−0,08 |
7 008 |
9,64 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
500 000 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
440 826 |
12,99 |
76 849 |
37,47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
149 033 |
−6,56 |
25 981 |
13,68 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
45 106 |
214,22 |
7 863 |
282,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
171 131 |
1,00 |
29 833 |
22,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
52 |
0,00 |
9 |
28,57 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
34 967 |
0,23 |
5 614 |
−1,80 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6 525 |
−4,37 |
1 119 |
4,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 109 |
11,53 |
368 |
35,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 304 |
−37,71 |
473 |
−49,68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 377 |
3,70 |
937 |
13,16 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
509 |
0,00 |
73 |
−20,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
10 610 |
830,70 |
1 703 |
977,85 |
|
2025-05-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
1 480 |
−77,03 |
238 |
−77,54 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12 432 |
27,40 |
2 167 |
55,01 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
4 099 |
0,00 |
715 |
21,64 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1 229 |
−66,92 |
214 |
−59,77 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 253 217 |
−9,44 |
218 470 |
10,18 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
315 |
0,00 |
55 |
10,20 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16 443 |
|
2 570 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
12 300 |
0,00 |
2 106 |
17,26 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
322 |
0,00 |
56 |
21,74 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6 222 |
−1,98 |
1 085 |
19,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
29 830 |
|
5 200 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
50 329 |
4,88 |
8 774 |
27,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
169 |
−15,08 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
351 |
178,57 |
60 |
215,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
304 344 |
57,55 |
53 056 |
91,68 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 851 |
231,91 |
1 717 |
304,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35 584 |
4,65 |
6 |
50,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10 714 |
−5,34 |
1 838 |
3,84 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
1 800 |
0,00 |
314 |
21,79 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2 172 |
−30,58 |
379 |
−15,62 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
335 |
0,00 |
58 |
20,83 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 625 |
21,42 |
458 |
47,90 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
79 |
|
14 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
18 685 |
−2,04 |
3 062 |
−9,94 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
30 507 |
0,00 |
4 898 |
−2,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 355 |
2,27 |
14 008 |
24,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 985 703 |
−3,41 |
694 828 |
17,51 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
15 927 |
0,61 |
2 777 |
22,40 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
20 650 |
28,34 |
3 542 |
40,80 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
16 153 |
|
2 647 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
27 584 |
−3,34 |
4 809 |
17,61 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
524 450 |
0,54 |
89 954 |
10,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0,00 |
151 |
2,04 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2 267 |
2,35 |
395 |
24,61 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
8 600 |
|
1 499 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
92 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19 399 |
−2,77 |
3 382 |
18,30 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1 259 |
|
216 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50 935 |
6,20 |
8 736 |
16,53 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
328 860 |
63,61 |
57 330 |
99,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 325 |
−43,30 |
190 |
−54,35 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
29 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
61 080 |
159,08 |
10 648 |
215,22 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1 450 |
0,76 |
253 |
22,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
106 656 |
−14,65 |
18 593 |
3,85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
1 380,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 778 |
0,00 |
310 |
19,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
287 392 |
2,68 |
46 138 |
0,60 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
630 |
−10,00 |
110 |
9,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 596 |
−2,15 |
278 |
19,31 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
4 957 |
2,71 |
864 |
25,04 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 273 |
6,94 |
1 094 |
30,12 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
299 |
0,00 |
52 |
23,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 258 |
−0,48 |
1 440 |
21,03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3 429 |
4,22 |
550 |
2,04 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
15 343 |
0,26 |
2 675 |
21,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 174 964 |
0,28 |
374 442 |
22,36 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30 518 |
2,02 |
5 320 |
24,13 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
7 942 |
0,00 |
1 385 |
21,62 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7 491 |
−0,83 |
1 306 |
20,61 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
46 664 |
−1,54 |
8 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13 347 |
−2,13 |
2 327 |
19,04 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6 196 |
15,27 |
1 080 |
40,26 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
75 949 |
0,00 |
13 240 |
21,67 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
69 544 |
9,51 |
11 165 |
7,29 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−21 020 |
|
−3 375 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1 830 |
−38,09 |
319 |
−24,59 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
55 |
0,00 |
10 |
12,50 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
4 200 |
|
674 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
495 972 |
−4,06 |
86 463 |
16,72 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6 149 |
−6,71 |
1 072 |
13,45 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
792 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56 977 |
2,07 |
9 933 |
24,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48 718 |
300,18 |
8 493 |
386,98 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21 458 |
5,66 |
3 516 |
15,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
55 141 |
5,20 |
10 |
28,57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
23 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 371 |
|
239 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
18 700 |
−24,29 |
3 260 |
−7,91 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
175 500 |
6,17 |
26 064 |
18,86 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5 814 |
0,00 |
933 |
−2,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2 089 |
18,16 |
364 |
43,87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 756 |
4,60 |
4 075 |
14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 877 |
−4,92 |
1 025 |
15,71 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
16 235 |
−1,52 |
2 830 |
19,81 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
200 |
0,00 |
35 |
21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
77 |
−40,31 |
13 |
−27,78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
14 184 |
4,64 |
2 473 |
27,29 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9 035 |
35,46 |
1 575 |
64,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13 686 |
−2,13 |
2 386 |
19,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 475 |
2,15 |
1 303 |
24,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
300 216 |
4,10 |
52 |
27,50 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
44 808 |
−2,37 |
7 811 |
18,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
631 |
−8,28 |
101 |
−9,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37 510 |
8,66 |
6 428 |
27,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
43 682 |
1,43 |
7 013 |
−0,62 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
848 |
|
136 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
473 888 |
96,19 |
67 903 |
58,53 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7 433 366 |
2,53 |
1 295 859 |
24,74 |
|
2025-05-14 |
13F |
Bank OZK
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7 470 |
|
1 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
7 275 |
−91,09 |
1 268 |
−89,16 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
44 447 |
−28,82 |
7 748 |
−13,41 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1 851 |
|
323 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
341 |
0,59 |
59 |
22,92 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
5 451 |
11,56 |
950 |
35,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 036 |
7,55 |
1 290 |
5,39 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4 968 |
3,63 |
866 |
26,09 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
157 567 |
3,90 |
27 |
28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
536 |
−22,32 |
86 |
−23,89 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
18 183 |
0,08 |
3 170 |
21,74 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3 431 635 |
6,71 |
598 237 |
29,82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 840 |
−6,36 |
616 |
−8,20 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4 961 |
0,00 |
865 |
21,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
927 476 |
14,68 |
148 897 |
12,35 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
21 233 |
−6,15 |
3 702 |
14,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 838 |
−8,48 |
830 |
0,36 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
105 |
31,25 |
18 |
63,64 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
70 |
−71,43 |
12 |
−65,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
21,45 |
58 |
48,72 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 792 |
−34,41 |
307 |
−28,10 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
286 |
−10,06 |
50 |
8,89 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
22 626 |
8,95 |
3 881 |
19,53 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9 123 |
3,05 |
1 465 |
0,97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7 907 |
−32,38 |
1 378 |
−17,73 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 173 600 |
4,74 |
204 594 |
27,43 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
25 345 |
−70,99 |
4 418 |
−64,71 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12 146 |
137,23 |
2 117 |
188,81 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
60 659 |
−37,66 |
10 404 |
−31,60 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
85 300 |
0,00 |
14 870 |
21,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
213 |
0,47 |
37 |
23,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54 549 |
−2,36 |
8 757 |
−4,34 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
37 352 |
1 039,48 |
6 512 |
1 288,27 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 024 |
0,00 |
527 |
21,71 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 282 |
1,42 |
527 |
−0,75 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
17 452 |
−0,04 |
3 042 |
21,63 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
5 223 |
−6,63 |
856 |
−14,24 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
26 248 |
1,14 |
4 103 |
−19,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 887 |
−6,21 |
324 |
2,87 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
242 |
0,00 |
42 |
23,53 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
16 030 |
0,41 |
2 795 |
22,17 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 884 |
−1,57 |
413 |
−20,42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
223 |
0,00 |
39 |
22,58 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21 650 |
0,00 |
3 713 |
9,72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
288 |
657,89 |
50 |
900,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 512 |
−34,13 |
2 879 |
−19,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 518 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6 852 |
−10,15 |
1 195 |
9,34 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
22 500 |
0,00 |
3 922 |
21,65 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
102 390 |
0,29 |
17 850 |
22,02 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
1 496 |
0,00 |
261 |
21,50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
89 |
3,49 |
15 |
25,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
750 028 |
−8,57 |
130 752 |
11,24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
145 000 |
0,00 |
25 278 |
21,66 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
103 752 |
−8,05 |
16 656 |
−9,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
199 |
29,22 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
18 527 |
6,53 |
3 180 |
27,66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14 317 |
−1,09 |
2 452 |
15,94 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 058 |
−3,04 |
2 276 |
17,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 049 |
−0,65 |
523 |
8,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89 508 |
3,58 |
15 604 |
26,01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
340 797 |
−4,61 |
59 411 |
16,06 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 701 |
−49,33 |
645 |
−38,34 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
41 476 |
−9,57 |
7 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 263 |
|
220 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
95 398 |
0,00 |
16 631 |
21,66 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
45 808 |
38,74 |
7 986 |
68,78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 083 995 |
3,44 |
188 973 |
25,85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 940 |
−5,46 |
1 036 |
15,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2 178 |
−8,98 |
380 |
10,82 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
838 090 |
5,48 |
134 547 |
3,34 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
33 118 |
1,55 |
5 774 |
23,54 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
64 901 |
−37,05 |
11 314 |
−23,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 712 |
1,50 |
473 |
23,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 404 |
139,20 |
419 |
190,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54 573 |
−26,79 |
9 514 |
−10,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51 400 |
30,13 |
8 961 |
58,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8 200 |
−32,23 |
1 430 |
−17,54 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
24 634 |
20,64 |
4 275 |
44,47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 668 |
−0,43 |
814 |
21,16 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
740 200 |
13,82 |
118 832 |
11,52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
−33,33 |
3 |
−25,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
105 |
−37,50 |
18 |
−25,00 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
11 845 |
−14,40 |
1 902 |
−16,14 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
941 333 |
9,41 |
164 103 |
33,12 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
6 782 |
76,66 |
1 182 |
114,91 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1 279 551 |
0,00 |
205 419 |
−2,03 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
119 355 |
30,32 |
20 807 |
58,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
109 270 |
−4,45 |
19 049 |
16,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
35 219 |
−1,19 |
6 140 |
20,21 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
14 685 |
5,29 |
2 561 |
28,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 737 |
−9,60 |
651 |
9,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 225 |
0,00 |
388 |
21,70 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 542 |
−24,93 |
269 |
−8,84 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
750 000 |
0,00 |
130 748 |
21,66 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 250 |
11,17 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108 800 |
14,17 |
18 967 |
38,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
891 |
2,30 |
155 |
25,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69 423 |
0,37 |
12 103 |
22,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
313 171 |
9,91 |
54 595 |
33,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 489 |
−57,31 |
260 |
−48,10 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
600 |
0,50 |
105 |
22,35 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
12 568 |
22,24 |
2 191 |
20,13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25 999 |
0,00 |
4 459 |
9,72 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
257 |
0,00 |
45 |
22,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 032 |
45,01 |
1 749 |
76,39 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
702 281 |
2,51 |
112 744 |
0,44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 560 |
|
795 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 713 |
−0,46 |
299 |
21,14 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
77 384 |
6,52 |
13 490 |
29,59 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
12 395 |
−0,40 |
2 |
100,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 336 |
|
228 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 286 |
−34,93 |
1 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 003 |
24,40 |
524 |
51,59 |
|
2025-05-27 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
2 409 |
−12,24 |
345 |
−29,01 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
501 |
0,00 |
87 |
22,54 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
4 956 |
−59,36 |
796 |
−60,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
732 |
−18,49 |
118 |
−20,41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9 801 |
−4,83 |
1 573 |
−6,76 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18 674 |
2,20 |
3 255 |
24,33 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−5 000 |
|
−872 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 328 |
−97,70 |
406 |
−97,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
−94,94 |
1 |
−95,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 231 |
35,71 |
389 |
65,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
40 861 |
−7,84 |
6 560 |
−9,72 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23 676 |
7,08 |
4 127 |
30,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 131 |
20,52 |
1 052 |
32,20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10 726 |
496,88 |
1 870 |
627,24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
178 262 |
8,99 |
30 575 |
19,59 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
93 800 |
36,54 |
15 370 |
25,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 871 |
1,35 |
326 |
23,48 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
5 186 |
23,54 |
904 |
50,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 700 |
0,00 |
471 |
21,76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
9 |
−18,18 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
110 795 |
−2,65 |
19 |
18,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 500 |
0,00 |
436 |
21,51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
9 800 |
|
1 708 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3 713 |
−21,00 |
647 |
−3,86 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
183 |
0,00 |
32 |
19,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
120 |
−20,00 |
21 |
−4,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
468 |
−63,44 |
82 |
−55,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
234 540 |
−15,68 |
40 886 |
2,58 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 814 |
5,16 |
491 |
27,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32 902 |
−39,57 |
5 736 |
−26,47 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
77 733 |
−0,20 |
14 |
18,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
80 348 |
121,94 |
14 007 |
118,21 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
553 |
−3,99 |
96 |
17,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 685 |
−23,11 |
817 |
−24,44 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12 509 |
−0,73 |
2 181 |
20,78 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
11 094 |
8,35 |
1 934 |
31,83 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6 986 |
−30,87 |
1 122 |
−32,27 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1 603 |
−27,99 |
279 |
−12,26 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
7 760 |
−4,73 |
1 353 |
15,85 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3 942 |
6,54 |
687 |
29,62 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
158 |
110,67 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19 348 |
−0,21 |
3 319 |
9,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
82 582 |
38,57 |
14 397 |
68,59 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
235 |
0,00 |
41 |
21,21 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1 379 |
|
240 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 184 |
17,89 |
1 252 |
43,41 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
35 779 |
1,51 |
6 237 |
23,50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11 955 |
2 385,45 |
1 919 |
2 946,03 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
30 175 |
0,00 |
5 260 |
21,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
31 630 |
−2,80 |
5 514 |
18,28 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 353 |
−3,03 |
3 897 |
17,95 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1 464 |
|
210 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2 159 |
−20,16 |
376 |
−2,84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 333 |
−6,50 |
755 |
13,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
147 |
5,76 |
26 |
31,58 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
792 |
2,46 |
138 |
25,45 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
379 953 |
−16,37 |
54 443 |
−32,42 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
171 554 |
−22,19 |
29 907 |
−5,33 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 385 |
|
241 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5 000 |
0,00 |
872 |
21,65 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64 351 |
−1,89 |
11 216 |
19,36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
158 |
15,33 |
28 |
42,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
57 236 |
1,13 |
9 189 |
−0,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
320 |
−36,00 |
56 |
−22,54 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
1 930 |
|
342 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81 874 |
2,50 |
14 043 |
12,47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13 230 |
0,90 |
2 306 |
22,79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 735 |
−10,09 |
2 046 |
9,36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 928 |
8,79 |
3 761 |
19,40 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4 428 |
−0,27 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
422 |
−1,86 |
74 |
19,67 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
2 366 |
−1,46 |
412 |
19,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 574 |
9,37 |
1 515 |
−11,61 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
13 340 |
0,41 |
2 288 |
10,21 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17 248 |
2,70 |
2 958 |
12,69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 544 |
−0,12 |
443 |
21,70 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7 941 |
−3,22 |
1 384 |
17,79 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2 196 |
−5,10 |
383 |
15,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
125 730 |
|
21 918 |
|
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
64 434 |
23,93 |
11 233 |
50,79 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
30 |
11,11 |
5 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8 885 |
−31,26 |
1 549 |
−16,41 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
3 639 319 |
13,35 |
634 442 |
37,91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14 692 |
10,14 |
2 359 |
7,92 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
14 408 |
|
2 252 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
61 100 |
|
10 652 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 147 658 |
61,87 |
374 401 |
96,93 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 680 |
−61,52 |
293 |
−62,27 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 169 |
4,66 |
188 |
2,19 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
40 140 |
−0,73 |
6 998 |
20,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
89 259 |
0,62 |
15 561 |
22,41 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 830 864 |
−0,02 |
667 835 |
21,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57 945 |
−0,42 |
10 101 |
21,14 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
16 422 |
−9,72 |
2 691 |
−17,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
250 256 |
0,08 |
43 627 |
21,76 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
45 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
417 |
441,56 |
73 |
554,55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
8 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1 684 |
6,31 |
294 |
29,65 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 986 167 |
2,20 |
1 566 558 |
24,34 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
17 000 |
21,43 |
2 964 |
47,71 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4 551 |
−1,09 |
793 |
20,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
14 865 |
−25,35 |
2 386 |
−26,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 942 |
|
1 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
11 803 |
−74,49 |
1 895 |
−75,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
72 217 |
1,94 |
12 590 |
24,03 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
183 |
−8,50 |
32 |
10,71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
156 |
280,49 |
27 |
440,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
−63,64 |
14 |
−64,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 586 |
−64,75 |
1 148 |
−57,12 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
443 |
−9,78 |
76 |
−1,32 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5 149 |
2,41 |
898 |
24,58 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
24 541 |
−56,57 |
4 278 |
−47,17 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3 097 |
0,00 |
497 |
−1,97 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5 101 |
−82,15 |
889 |
−78,29 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
22 204 |
92,71 |
3 638 |
77,20 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
16 632 |
0,00 |
2 670 |
−2,02 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 722 |
5,42 |
998 |
28,31 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
18 241 |
−90,04 |
2 614 |
−91,95 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
31 010 |
−33,37 |
5 406 |
−18,94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7 832 |
227,01 |
1 365 |
297,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8 300 |
0,00 |
1 447 |
21,61 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
141 139 |
−58,48 |
24 605 |
−49,49 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88 506 |
|
15 166 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
433 |
95,93 |
75 |
141,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
10 063 |
11,70 |
1 754 |
35,97 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
236 354 |
60,02 |
41 204 |
94,68 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2 537 |
203,83 |
435 |
234,62 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6 258 |
71,36 |
1 091 |
108,41 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
494 |
−5,54 |
81 |
−13,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5 994 |
−96,33 |
1 045 |
−95,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
485 369 |
4,71 |
84 614 |
27,40 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 539 |
4,81 |
1 663 |
27,45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
15 925 |
−1,88 |
2 776 |
19,40 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1 500 |
0,00 |
261 |
21,96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94 853 |
1,92 |
15 228 |
−0,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1 373 |
|
239 |
|
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
6 196 |
−25,21 |
1 080 |
−9,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 013 |
5,28 |
351 |
28,21 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
122 284 |
−10,18 |
20 985 |
8,42 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
585 |
0,00 |
102 |
21,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
427 011 |
162,97 |
74 441 |
219,94 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4 251 |
4,86 |
741 |
27,76 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 594 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
59 800 |
|
10 425 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
52 |
23,81 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
10 514 |
10,06 |
1 833 |
33,92 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
20 434 |
0,47 |
3 562 |
22,24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 745 |
−2,89 |
299 |
6,79 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
3 353 |
22,60 |
585 |
49,36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13 213 |
4,48 |
2 303 |
27,10 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 371 704 |
−0,31 |
239 129 |
21,29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
151 |
51,00 |
26 |
85,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 768 |
11,07 |
1 529 |
35,10 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 556 |
2,48 |
1 293 |
20,19 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 181 |
21,57 |
380 |
47,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43 711 |
1,57 |
7 620 |
23,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
64 720 |
|
11 283 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
248 129 |
0,28 |
43 256 |
22,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1 775 |
1,25 |
309 |
23,11 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
48 634 |
9,47 |
8 478 |
33,18 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 751 |
111,78 |
480 |
157,53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
661 |
−95,69 |
106 |
−95,78 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17 208 |
9,89 |
3 000 |
33,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
370 |
0,00 |
65 |
20,75 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
28 760 |
3,68 |
5 014 |
26,14 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 936 |
1,10 |
338 |
22,99 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38 973 |
45,40 |
6 794 |
76,93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
334 |
25,09 |
54 |
23,26 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
16 484 |
−14,96 |
2 874 |
3,46 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2 940 |
−14,53 |
513 |
4,07 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2 864 |
31,56 |
499 |
60,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
377 |
0,00 |
66 |
20,37 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5 131 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 800 |
0,00 |
314 |
21,79 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 249 |
19,72 |
741 |
45,67 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
16 312 |
0,00 |
2 844 |
21,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 995 |
−0,32 |
696 |
21,25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7 667 |
−4,66 |
1 337 |
15,97 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 365 |
|
238 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 098 |
−3,67 |
2 418 |
5,73 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1 316 |
|
229 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2 174 254 |
0,09 |
379 038 |
21,77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 632 |
1,37 |
285 |
23,48 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
19 526 |
5,46 |
3 404 |
28,27 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
351 |
−7,87 |
56 |
−9,68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
900 |
−25,00 |
157 |
−8,24 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
36 171 |
4,43 |
6 310 |
25,48 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1 684 |
|
294 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
71 |
373,33 |
12 |
500,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
338 203 |
−20,76 |
58 959 |
−3,60 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
290 |
−82,18 |
51 |
−78,54 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 294 |
23,17 |
1 446 |
49,90 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 775 |
−9,44 |
309 |
10,36 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
18 685 |
|
3 000 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
906 |
1 676,47 |
158 |
2 142,86 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2 973 |
8,15 |
518 |
31,81 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
64 379 |
63,49 |
11 223 |
98,92 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14 700 |
−2,14 |
2 563 |
19,05 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 432 |
5,24 |
611 |
17,08 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1 174 |
|
205 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
71 940 |
0,35 |
12 339 |
10,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
80,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 288 |
|
225 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 366 |
0,00 |
234 |
9,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 576 |
12,24 |
798 |
36,47 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 579 |
8,97 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
39 549 |
−6,18 |
7 |
0,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
393 024 |
−0,28 |
68 516 |
21,32 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
56 597 |
18,66 |
9 867 |
44,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150 863 |
1,71 |
24 220 |
−0,35 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
485 |
14,39 |
69 |
−8,00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
261 485 |
−42,02 |
45 585 |
−29,46 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
5 586 |
20,18 |
974 |
46,10 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 250 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 387 984 |
−3,11 |
416 296 |
17,88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
2 |
100,00 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
802 |
−47,92 |
131 |
−52,19 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
234 772 |
−16,32 |
38 470 |
−23,07 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12 444 515 |
−1,50 |
1 997 842 |
−3,50 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11 471 |
11,90 |
2 000 |
36,17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
43 844 |
−8,17 |
7 643 |
11,72 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 344 |
17,61 |
932 |
43,01 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
24 082 |
−2,62 |
4 198 |
18,49 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9 339 |
−29,18 |
1 602 |
−22,32 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
17 880 |
−6,44 |
3 117 |
13,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 901 |
24,24 |
680 |
51,45 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
55 |
0,00 |
10 |
28,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
546 |
−37,74 |
95 |
−24,00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1 307 |
|
228 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
572 |
−9,06 |
100 |
10,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4 898 |
49,69 |
702 |
20,03 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7 016 |
25,26 |
1 223 |
52,49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
636 |
−31,98 |
111 |
−17,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
65 932 |
−13,63 |
10 585 |
−15,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40 025 |
10,07 |
6 978 |
33,92 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
401 590 |
16,87 |
64 471 |
14,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
157 781 |
−0,94 |
27 506 |
20,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 597 |
−5,50 |
278 |
14,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28 438 |
0,02 |
4 958 |
21,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 525 |
−32,46 |
245 |
−33,88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3 820 |
−0,65 |
666 |
20,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 517 |
1,45 |
8 632 |
23,42 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3 686 |
10,39 |
643 |
34,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
490 |
285,83 |
85 |
372,22 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6 134 |
−1,21 |
985 |
−3,24 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
25 924 |
−5,88 |
4 519 |
14,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
525 |
0,00 |
92 |
21,33 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 810 |
−54,06 |
259 |
−62,89 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2 089 |
−0,14 |
335 |
−2,05 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9 987 |
−34,44 |
1 741 |
−20,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48 176 |
93,44 |
8 399 |
135,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56 396 |
−4,66 |
9 832 |
15,99 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4 723 |
−0,57 |
823 |
21,03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3 767 |
−7,72 |
657 |
12,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
26 944 |
2,47 |
4 697 |
24,69 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
16 830 |
0,97 |
2 887 |
10,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 666 |
131,71 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
53 740 |
−1,01 |
9 |
28,57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6 749 |
−5,30 |
1 137 |
11,36 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2 519 |
−0,04 |
439 |
21,61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 870 |
−90,79 |
300 |
−90,98 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
66 425 |
−1,96 |
11 580 |
19,27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 462 |
−19,32 |
255 |
−1,93 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
69 |
200,00 |
12 |
300,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
17 732 |
69,65 |
3 091 |
106,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
306 |
−21,54 |
49 |
−22,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 976 |
5,63 |
4 354 |
28,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 131 |
0,00 |
371 |
21,64 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 888 |
−4,36 |
329 |
16,67 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
41 572 |
−1,92 |
7 247 |
19,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 405 |
−14,14 |
419 |
−16,20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
874 |
0,00 |
140 |
0,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1 630 |
|
284 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
22 045 |
7,23 |
3 843 |
30,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
126 547 |
6,57 |
22 061 |
29,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89 990 |
−1,64 |
15 688 |
19,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166 137 |
4,12 |
29 |
27,27 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
478 |
−5,72 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
160 |
−38,46 |
28 |
−27,03 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
235 623 |
−1,68 |
41 076 |
19,62 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
783 175 |
−6,17 |
136 531 |
14,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
217 212 |
39,90 |
37 866 |
70,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 446 |
11,75 |
232 |
9,43 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6 060 |
0,00 |
1 056 |
21,66 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4 652 |
−2,35 |
811 |
18,77 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
23 715 |
−26,34 |
4 134 |
−10,38 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
13 507 |
−1,90 |
2 355 |
19,37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
418 |
−13,46 |
73 |
4,35 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
407 136 |
−4,72 |
71 |
14,75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 794 |
64,84 |
1 010 |
100,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46 826 |
−27,94 |
8 163 |
−12,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 034 |
7,41 |
1 226 |
30,70 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
39 980 |
75,52 |
6 970 |
113,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 716 |
11,25 |
822 |
35,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25 517 |
0,01 |
4 448 |
21,70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 525 |
−42,11 |
1 078 |
−53,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
93 |
|
16 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16 339 |
−0,07 |
2 848 |
21,61 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
37 994 |
1,81 |
6 623 |
23,86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
151 910 |
368,89 |
26 482 |
470,49 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
893 |
37,38 |
156 |
66,67 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
977 428 |
−9,39 |
170 172 |
10,17 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1 081 |
−6,33 |
174 |
−8,47 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
815 497 |
2,97 |
130 920 |
0,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
93 |
3,33 |
16 |
33,33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 295 |
|
529 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 957 |
−7,93 |
2 084 |
12,04 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
28 449 |
1,68 |
4 880 |
11,57 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
207 |
9,52 |
36 |
20,69 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 214 |
|
212 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
487 |
0,00 |
83 |
16,90 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
20 913 |
−9,69 |
3 646 |
9,86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 015 |
−4,04 |
1 223 |
16,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 019 349 |
8,96 |
177 703 |
32,56 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3 180 |
|
554 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
794 |
0,13 |
138 |
22,12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
55 124 |
16,43 |
8 850 |
14,08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
900 |
0,00 |
157 |
21,88 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 510 |
7,32 |
263 |
30,85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
100 321 |
1,31 |
17 489 |
24,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
900 |
|
129 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
700 |
|
100 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 681 286 |
−0,69 |
816 063 |
20,82 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
6 163 |
−64,50 |
989 |
−65,24 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
767 |
143,49 |
132 |
167,35 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 881 |
0,43 |
328 |
22,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
179 703 |
−3,74 |
31 328 |
17,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 986 |
−2,09 |
2 438 |
19,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
55 349 |
78,56 |
9 649 |
117,25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
67 953 |
67,15 |
11 846 |
103,36 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1 573 |
−3,32 |
274 |
17,60 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5 160 |
−45,59 |
900 |
−33,80 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 300 |
−10,22 |
209 |
−12,24 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
102 855 |
−22,62 |
16 512 |
−24,19 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3 692 |
−7,68 |
644 |
12,22 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 509 |
0,94 |
242 |
−0,82 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
720 |
79,10 |
107 |
100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
183 076 |
−1,59 |
29 391 |
−3,58 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 156 |
|
725 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1 375 |
|
240 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 884 256 |
4,01 |
677 142 |
26,54 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
328 |
0,92 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34 289 |
6,07 |
5 978 |
29,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
550 643 |
−16,02 |
96 |
2,15 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 281 |
15,56 |
1 420 |
26,79 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
43 205 |
−4,04 |
7 532 |
16,74 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
6 500 |
|
1 133 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1 752 |
0,00 |
305 |
21,51 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
|
9 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
6 500 |
|
1 133 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
37 000 |
|
6 450 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 121 |
|
893 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26 550 |
5,57 |
4 262 |
3,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 084 |
−77,45 |
189 |
−72,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
640 |
0,00 |
112 |
21,98 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
119 |
35,23 |
21 |
66,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
402 721 |
−6,71 |
70 206 |
13,49 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
6 956 |
10,03 |
1 213 |
33,92 |
|
2025-05-15 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
90,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
22 732 |
−2,25 |
3 963 |
18,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
247 |
|
42 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
12 880 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1 399 |
|
244 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1 440 |
−0,55 |
251 |
21,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8 320 |
8,40 |
1 336 |
6,21 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18 674 |
2,20 |
3 255 |
24,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 446 |
0,35 |
2 170 |
22,06 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29 344 |
65,36 |
4 170 |
45,82 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18 897 |
−7,25 |
3 034 |
−9,14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
636 677 |
−1,05 |
110 992 |
20,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36 733 |
−13,68 |
6 |
0,00 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
32 886 |
1,95 |
5 733 |
24,04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
110 842 |
−24,03 |
19 323 |
−7,57 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
34 329 |
3,48 |
5 985 |
25,90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10 158 |
0,00 |
1 771 |
21,65 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
134 |
|
19 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7 049 |
20,97 |
1 229 |
47,24 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4 023 |
0,02 |
701 |
21,70 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
914 |
−31,07 |
159 |
−16,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9 344 |
−8,25 |
1 629 |
11,65 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
17 800 |
−15,45 |
3 103 |
2,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
7 480 |
5,20 |
1 304 |
28,09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 037 |
0,00 |
181 |
21,62 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
158 414 |
−6,89 |
25 432 |
−8,77 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
3 |
50,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 875 |
−8,76 |
501 |
11,09 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
11 420 |
5,62 |
1 959 |
15,86 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20 051 |
−2,17 |
3 496 |
19,04 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1 069 |
0,00 |
186 |
21,57 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15 988 |
−3,19 |
2 787 |
17,79 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20 725 |
5,75 |
3 555 |
16,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 833 |
5,77 |
300 |
−2,60 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
11 911 |
3,89 |
2 077 |
26,43 |
|
2025-05-06 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
720 |
13,03 |
126 |
21,36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11 145 |
55,14 |
1 943 |
88,73 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
4 965 |
−0,50 |
866 |
20,98 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1 012 |
−6,30 |
162 |
−7,95 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1 209 |
−77,87 |
211 |
−73,15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15 700 |
0,00 |
2 737 |
21,65 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3 273 |
|
571 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
20 781 |
60,29 |
3 336 |
57,06 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6 541 |
−1,59 |
1 164 |
19,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 130 927 |
3,33 |
720 |
25,87 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 770 |
|
483 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
243 618 |
1,90 |
42 470 |
23,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
41 691 |
0,00 |
7 268 |
21,66 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
34 025 |
0,45 |
5 932 |
22,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 606 |
−6,36 |
280 |
13,88 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 767 |
|
482 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
12 690 |
9,68 |
1 984 |
−12,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
459 431 |
3,94 |
80 093 |
26,45 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
11 968 |
30,54 |
2 053 |
43,20 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
950 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
24 811 |
15,63 |
4 325 |
40,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25 337 |
−14,27 |
3 631 |
−30,73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1 515 |
0,73 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 532 |
−9,74 |
1 313 |
9,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 719 |
7,58 |
2 010 |
18,10 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 356 |
2,10 |
585 |
23,99 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 731 |
−3,36 |
1 522 |
17,62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
61 459 |
−24,36 |
10 714 |
−7,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
130 |
7,44 |
22 |
22,22 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
11 602 |
−35,38 |
1 988 |
−22,07 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
45 235 |
|
7 886 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
794 |
−19,96 |
127 |
−21,60 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2 233 |
4,10 |
382 |
24,43 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
10 288 |
−22,39 |
1 794 |
−5,58 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
278 |
141,74 |
48 |
200,00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
82 756 |
−9,03 |
14 427 |
10,68 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
434 |
0,00 |
76 |
20,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 845 181 |
|
3 808 270 |
|
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18 546 |
−26,96 |
3 233 |
−11,13 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 220 |
59,84 |
6 140 |
94,46 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
16 342 |
−3,48 |
2 624 |
−5,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 314 |
|
229 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 888 |
−2,73 |
678 |
18,36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 624 |
2,84 |
1 706 |
0,77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
235 659 |
−0,39 |
41 |
24,24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7 773 |
13,71 |
1 355 |
38,41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
622 |
21,72 |
108 |
47,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 419 |
8,43 |
422 |
31,97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 234 |
18,36 |
3 353 |
44,03 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1 438 |
0,00 |
251 |
21,36 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
89 |
493,33 |
16 |
650,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
138 868 |
−1,49 |
22 294 |
−3,49 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
27 311 |
6,81 |
4 761 |
29,98 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 861 |
0,00 |
1 719 |
21,74 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
400 |
61,29 |
64 |
60,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
200 |
|
35 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 982 797 |
1,03 |
519 991 |
22,92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15 947 |
8,13 |
2 735 |
18,66 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24 152 |
−8,31 |
3 877 |
−10,17 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
12 730 |
0,17 |
2 |
100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 312 |
−15,64 |
1 013 |
−17,37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6 035 |
−83,48 |
865 |
−86,66 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
58 |
2 800,00 |
10 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
44 550 |
−16,24 |
7 641 |
−8,09 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 437 |
5,45 |
425 |
28,10 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
83 922 |
11,88 |
14 394 |
22,75 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 610 |
−11,68 |
461 |
−2,95 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
29 444 |
−4,90 |
5 133 |
11,49 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 993 |
0,00 |
696 |
21,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 785 939 |
−3,34 |
660 004 |
17,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
184 089 |
0,36 |
32 092 |
22,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
220 300 |
−31,41 |
38 405 |
−16,56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
27 333 |
1 417,66 |
4 765 |
1 746,51 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
3 843 |
0,00 |
670 |
21,64 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
3 975 |
−37,99 |
693 |
−24,62 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
417 |
−52,88 |
73 |
−42,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24 200 |
−41,26 |
4 219 |
−28,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
514 395 |
1,91 |
89 674 |
23,99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 636 |
50,20 |
460 |
82,87 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 991 |
−7,25 |
1 916 |
12,84 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 885 |
0,00 |
1 587 |
−2,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1 322 130 |
−2,28 |
212 255 |
−4,26 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1 194 |
|
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28 774 |
4,42 |
4 619 |
2,30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
65 |
10,17 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
200 711 |
0,58 |
35 |
21,43 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
651 |
0,00 |
115 |
22,58 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
12 826 |
2,85 |
2 059 |
0,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34 630 |
−1,40 |
6 037 |
19,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 118 |
−2,10 |
8 388 |
19,11 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12 660 |
−13,05 |
2 207 |
5,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 881 |
16,17 |
1 374 |
41,26 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
32 600 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
12 490 |
5,01 |
2 177 |
27,76 |
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
13 849 |
|
2 384 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
279 |
21,30 |
49 |
50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
150 698 |
102,50 |
26 |
160,00 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
10 872 |
3,45 |
1 895 |
25,91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
70 637 |
−21,13 |
12 314 |
−4,04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9 630 |
|
1 679 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
152 784 |
115,94 |
21 892 |
74,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
119 515 |
1,66 |
20 835 |
23,68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
120 579 |
8,73 |
21 021 |
32,28 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
68 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 337 |
|
233 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
54 316 |
0,31 |
9 469 |
22,03 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2 043 |
3,03 |
356 |
25,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
24 146 |
0,34 |
4 209 |
22,11 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
98 197 |
−3,54 |
17 119 |
17,36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8 052 |
−12,06 |
1 154 |
−28,96 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1 881 |
|
328 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9 011 |
−6,49 |
1 571 |
13,77 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
105 500 |
−47,87 |
17 287 |
−52,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
523 312 |
−1,98 |
91 060 |
20,96 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
217 |
0,46 |
38 |
23,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
259 474 |
−1,52 |
45 234 |
19,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 226 |
0,00 |
214 |
21,71 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
15 127 |
−19,08 |
2 168 |
−34,61 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
98 723 |
4,85 |
17 210 |
27,46 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 161 |
−23,62 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
70 169 |
2,04 |
12 232 |
24,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16 245 |
−1,59 |
2 832 |
19,70 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2 807 |
−86,41 |
451 |
−86,70 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 913 |
−16,90 |
307 |
−18,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26 681 |
−7,07 |
4 651 |
13,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
98 445 |
1,13 |
17 162 |
23,04 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
56 511 |
1 340,50 |
8 097 |
1 065,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
109 213 |
96,79 |
15 649 |
59,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45 700 |
189,24 |
7 967 |
252,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
30 300 |
114,89 |
5 282 |
161,49 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 060 |
−23,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
−19,64 |
8 |
−12,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 571 |
2,12 |
623 |
24,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
743 |
0,41 |
130 |
21,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 321 |
0,37 |
4 763 |
22,10 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
41 048 |
−2,75 |
7 156 |
18,30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 221 |
23,05 |
387 |
50,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 383 957 |
−4,18 |
241 265 |
16,57 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7 150 |
−0,40 |
1 148 |
13,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27 531 |
23,62 |
4 799 |
50,39 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
42 |
|
7 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3 191 |
|
556 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 385 |
−7,21 |
1 810 |
12,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100 000 |
0,00 |
16 054 |
−2,03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 095 723 |
−5,10 |
191 017 |
16,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 619 |
−0,06 |
282 |
21,55 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25 707 |
5,28 |
4 482 |
28,10 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
66 602 |
7,71 |
11 611 |
31,04 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
309 |
0,00 |
54 |
22,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62 471 |
627,25 |
10 891 |
785,37 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
49 525 |
8,82 |
8 634 |
32,39 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
160 210 |
0,00 |
25 720 |
−2,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77 893 |
−9,98 |
14 |
8,33 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1 838 |
5,75 |
320 |
28,51 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
63 849 |
24,79 |
11 131 |
51,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
19 098 |
10,13 |
3 329 |
34,02 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
10 373 |
−1,00 |
1 808 |
20,45 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
175 580 |
0,76 |
30 115 |
10,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 132 |
15,12 |
2 289 |
40,09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12 799 |
2,12 |
2 055 |
0,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
106 |
−42,39 |
18 |
−30,77 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
32 509 |
15,18 |
5 576 |
26,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 183 |
1,73 |
993 |
−0,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
73 830 |
216,08 |
12 871 |
284,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37 354 717 |
3,34 |
6 512 048 |
25,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 805 002 |
13,36 |
488 996 |
37,91 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 992 197 |
2,23 |
684 742 |
12,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 611 |
−30,41 |
276 |
−15,85 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
46 272 |
4,88 |
7 429 |
2,75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154 826 |
5,35 |
26 991 |
28,16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
92 318 |
2,76 |
16 094 |
25,02 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
26 898 |
0,79 |
4 689 |
22,62 |
|
2025-05-08 |
13F |
Elios Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 550 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2 857 |
2,04 |
498 |
24,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 978 005 |
−2,80 |
693 486 |
18,26 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
14 611 |
−67,68 |
2 547 |
−60,68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
105 |
14,13 |
18 |
28,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
300 963 |
3,55 |
52 467 |
25,99 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
108 953 |
12,11 |
18 688 |
23,01 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2 500 |
−24,24 |
401 |
−25,74 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 336 |
|
233 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
2 434 |
|
424 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 176 |
9,92 |
3 828 |
32,38 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
12 212 |
3,68 |
2 129 |
26,14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22 734 |
99,61 |
3 997 |
145,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 979 |
|
284 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 913 |
−21,90 |
3 244 |
−14,32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
32 833 |
0,00 |
5 724 |
21,66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
21 747 |
−10,31 |
3 |
−25,00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
63 697 |
−0,43 |
11 |
22,22 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
12 657 |
−0,89 |
2 032 |
−2,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
271 |
−0,37 |
47 |
23,68 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
32 681 |
22,85 |
5 605 |
34,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
734 |
73,11 |
128 |
113,33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55 749 |
3,51 |
8 950 |
1,41 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 586 |
0,00 |
451 |
21,62 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
69 490 |
102,75 |
12 114 |
146,67 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19 795 |
−0,92 |
3 451 |
20,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9 816 |
−10,08 |
1 711 |
9,40 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
932 |
−0,64 |
162 |
20,90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
53 758 |
|
9 372 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
329 |
−2,95 |
57 |
18,75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17 615 |
10,76 |
2 828 |
8,48 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1 653 |
2,54 |
288 |
25,22 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
861 |
−65,01 |
150 |
−57,39 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
23 900 |
−9,16 |
4 166 |
10,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 430 371 |
10,46 |
946 677 |
34,39 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
160 679 |
5,70 |
27 560 |
15,97 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
89 |
0,00 |
16 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11 295 |
1,47 |
1 969 |
23,53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
604 631 |
−0,63 |
105 405 |
20,89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 699 |
15,93 |
1 321 |
27,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 611 |
−88,95 |
281 |
−86,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27 769 |
−6,70 |
4 841 |
13,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131 241 |
19,12 |
22 496 |
43,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
38 891 |
1,20 |
6 780 |
23,12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 379 |
−0,43 |
938 |
21,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 356 429 |
2,96 |
1 282 446 |
25,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 700 |
−1,76 |
2 911 |
19,55 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8 616 |
2,94 |
1 502 |
25,27 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
25 |
−120,87 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
18 042 |
472,76 |
3 092 |
591,50 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 451 |
−2,09 |
253 |
18,87 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
5 537 |
−37,88 |
965 |
−24,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4 804 |
|
837 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
29 644 |
−4,14 |
5 168 |
16,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 642 |
5,03 |
1 066 |
2,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
662 |
|
115 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2 319 |
0,00 |
404 |
21,69 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8 615 371 |
0,00 |
1 475 382 |
17,25 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1 191 |
|
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2 364 |
16,17 |
412 |
41,58 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
82 466 |
−1,68 |
14 376 |
19,62 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 838 |
−0,70 |
315 |
9,00 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1 600 |
0,00 |
279 |
21,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 512 |
−1,85 |
7 760 |
19,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16 190 |
−2,18 |
2 822 |
19,02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12 005 |
−49,93 |
2 093 |
−39,10 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1 266 |
|
221 |
|
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
26 258 |
2,34 |
4 215 |
0,26 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
77 |
−1,28 |
13 |
18,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 778 |
−2,98 |
833 |
18,01 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 738 |
5,73 |
897 |
−15,63 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
145 626 |
8,95 |
23 379 |
6,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
196 |
3,70 |
34 |
25,93 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
955 698 |
−1,16 |
166 607 |
20,25 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3 163 |
−32,41 |
551 |
−17,76 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
12 621 |
−1,52 |
2 188 |
19,38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
20 729 |
0,81 |
3 584 |
21,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 119 |
|
369 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5 000 |
13,64 |
872 |
38,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11 563 |
24,57 |
2 016 |
51,50 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
17 129 |
4,48 |
2 986 |
27,12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
26 |
766,67 |
5 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
185 |
0,00 |
32 |
23,08 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
106 105 |
4,22 |
18 199 |
14,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181 072 |
1,88 |
31 057 |
11,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15 594 |
28,62 |
2 675 |
41,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
124 600 |
191,80 |
21 722 |
255,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−220 |
−44,58 |
−38 |
−32,14 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
42 538 |
0,68 |
7 416 |
22,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 027 |
169,30 |
−1 051 |
228,13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78 161 |
3,00 |
12 548 |
0,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8 071 |
3,18 |
1 407 |
25,54 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
15 051 |
1,14 |
2 624 |
23,03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 025 |
1,49 |
179 |
23,61 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 779 |
2,23 |
1 570 |
0,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
104 800 |
−10,43 |
18 270 |
8,98 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21 080 |
−2,73 |
3 675 |
18,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 131 |
−21,95 |
1 069 |
−5,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4 864 |
−33,56 |
848 |
−19,26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 274 |
|
222 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
51 216 |
−1,07 |
8 928 |
20,36 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
2 931 |
−61,57 |
420 |
−69,01 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1 237 |
|
216 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
443 |
13,88 |
77 |
40,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4 007 |
−3,12 |
699 |
17,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
3 571 |
14,42 |
623 |
39,15 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
797 |
−14,85 |
128 |
−16,99 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6 058 |
−28,32 |
1 056 |
−12,73 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
6 639 |
−11,95 |
1 157 |
7,13 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
587 623 |
−3,45 |
94 337 |
−5,41 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
5,24 |
49 |
26,32 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
28 976 |
37,11 |
5 051 |
66,81 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5 104 |
−22,60 |
872 |
−12,37 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
80 126 |
−14,82 |
13 743 |
−6,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
205 243 |
−2,88 |
35 780 |
18,16 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4 041 |
−3,39 |
704 |
17,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
864 |
0,00 |
148 |
9,63 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
5 265 |
−14,33 |
918 |
4,20 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2 526 |
0,68 |
440 |
22,56 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2 671 |
−35,95 |
466 |
−22,11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12 544 |
41,23 |
2 187 |
71,86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
52 982 |
−16,48 |
9 236 |
1,62 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8 664 |
6,73 |
1 510 |
29,84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|