2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 833 |
−9,17 |
291 |
8,21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 700 |
|
380 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
122 300 |
43,21 |
12 544 |
70,74 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 038 |
|
209 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
50 274 |
−0,53 |
5 157 |
18,58 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
37,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 929 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 856 |
0,00 |
190 |
19,50 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
655 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 817 |
6,69 |
1 007 |
27,18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29 635 |
39,83 |
3 040 |
66,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 122 |
|
115 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
112 |
|
11 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2 530 |
−3,44 |
260 |
15,11 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 089 |
−1,66 |
367 |
−13,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44 369 |
4,75 |
4 551 |
24,86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 000 |
0,00 |
205 |
19,19 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
7 000 |
0,00 |
628 |
−11,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 416 |
54,92 |
145 |
85,90 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 443 |
−5,41 |
667 |
−16,52 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3 838 |
0,00 |
394 |
19,09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10 643 |
0,00 |
1 092 |
19,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
199 |
|
20 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
463 518 |
−14,17 |
47 543 |
2,32 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17 214 |
165,65 |
1 586 |
177,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42 406 |
0,72 |
3 803 |
−11,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
240,00 |
2 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 813 |
9,00 |
801 |
30,03 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
117 029 |
−32,94 |
12 004 |
−20,06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 492 |
−0,97 |
461 |
17,95 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
3 259 |
−1,51 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
158 082 |
|
14 175 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
12 223 |
|
1 052 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13 795 |
1,60 |
1 415 |
21,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
561 286 |
−6,41 |
57 571 |
11,57 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19 961 |
8,32 |
1 790 |
−4,38 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
265 |
−0,38 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
23 270 |
0,00 |
2 387 |
19,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 750 |
−64,53 |
795 |
−57,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
673 596 |
6,78 |
69 091 |
27,30 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
275 |
0,00 |
28 |
21,74 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
493 885 |
3,06 |
50 658 |
22,86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 922 |
|
2 659 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
27 985 |
24,05 |
2 509 |
9,52 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
5 015 |
0,00 |
514 |
19,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
28 957 |
0,00 |
2 970 |
19,23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
71 723 |
2,44 |
7 357 |
22,11 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10 500 |
−22,51 |
1 036 |
−17,91 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
208 895 |
−7,98 |
21 426 |
9,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
204 415 |
−11,37 |
20 967 |
5,66 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
91 000 |
−1,94 |
9 334 |
16,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
517 718 |
3,94 |
53 102 |
23,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 623 |
0,86 |
372 |
20,06 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 776 |
−31,94 |
285 |
−18,86 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8 943 |
6,73 |
917 |
27,36 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
21 175 |
−1,53 |
2 172 |
17,35 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19 352 |
5,96 |
1 910 |
12,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 271 |
11,28 |
1 053 |
8,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
54 135 |
1,98 |
5 553 |
21,57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 534 |
−16,45 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 785 |
−2,59 |
286 |
16,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12 586 |
118,32 |
1 291 |
160,08 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
23 998 |
−2,04 |
2 369 |
3,77 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
2 |
100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
32 569 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
37 600 |
−51,30 |
3 857 |
−41,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
81 300 |
7,11 |
8 339 |
27,69 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 865 |
1,02 |
294 |
20,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
70 400 |
−37,09 |
7 221 |
−25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 358 |
45,40 |
139 |
73,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94 828 |
44,37 |
9 727 |
72,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118 000 |
−9,16 |
12 103 |
8,29 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3 000 |
0,00 |
308 |
18,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95 400 |
12,50 |
9 785 |
34,11 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8 400 |
−52,54 |
723 |
−61,18 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 495 |
0,00 |
461 |
19,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 405 |
4,34 |
247 |
24,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 934 |
−87,93 |
814 |
−85,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7 980 |
|
819 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
395 702 |
−0,20 |
35 483 |
−11,89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30 464 |
−2,23 |
3 125 |
16,57 |
|
2025-04-23 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
15 906 |
16,01 |
1 631 |
38,34 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15 265 |
0,83 |
1 566 |
20,20 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20 950 |
−62,35 |
2 149 |
−55,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 380 |
0,00 |
142 |
19,49 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 679 |
−15,78 |
275 |
0,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
220 602 |
−1,42 |
22 628 |
17,51 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 647 |
35,16 |
596 |
19,44 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
9 300 |
−16,22 |
954 |
−0,21 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8 728 |
|
783 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 643 |
20,66 |
476 |
43,81 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3 500 |
0,00 |
359 |
18,94 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 627 545 |
−0,94 |
145 942 |
−12,55 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 459 |
2,19 |
669 |
−9,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 710 |
14,90 |
381 |
37,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
63 |
|
6 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
917 |
−0,54 |
94 |
18,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
63 914 |
1,27 |
6 497 |
20,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48 670 |
−21,89 |
4 992 |
−6,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
588 |
−8,70 |
60 |
9,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53 542 |
0,00 |
4 801 |
−11,71 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
328 |
−8,38 |
29 |
−19,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65 386 |
11,87 |
6 707 |
33,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 702 |
|
277 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44 252 |
1,69 |
4 539 |
21,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−12 411 |
−56,99 |
−1 273 |
−48,75 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 800 |
211,11 |
−276 |
232,53 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
4 085 |
0,00 |
419 |
19,09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
447 |
0,00 |
46 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246 451 |
0,00 |
22 099 |
−11,72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4 923 |
0,61 |
441 |
−11,09 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 284 |
28,84 |
440 |
54,04 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
638 005 |
−1,26 |
57 210 |
−12,83 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 724 |
0,00 |
792 |
19,28 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10 801 |
−47,29 |
1 108 |
−37,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 816 |
25,78 |
3 147 |
50,79 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4 147 |
−0,60 |
425 |
18,72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 089 |
−26,58 |
1 343 |
−12,46 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
95 875 |
−2,42 |
9 834 |
16,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 586 |
−10,33 |
676 |
−12,56 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
4 275 |
0,00 |
438 |
19,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
138 165 |
27,14 |
12 389 |
12,24 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 773 |
−3,87 |
1 235 |
−15,12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 646 |
10,35 |
4 784 |
31,54 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 543 |
−19,79 |
653 |
−7,51 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
50 520 |
−5,84 |
4 347 |
−22,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
73 981 |
−31,32 |
7 585 |
−18,12 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
305 |
−24,88 |
30 |
−18,92 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
138 297 |
3,44 |
13 651 |
9,59 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 433 |
−6,20 |
339 |
−0,88 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
181 009 |
−3,81 |
18 566 |
14,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295 986 |
2,13 |
30 359 |
21,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
123 471 |
0,00 |
12 664 |
19,21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 800 |
|
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
841 |
−6,03 |
86 |
11,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39 060 |
49,71 |
4 006 |
78,52 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8 374 |
0,00 |
827 |
5,90 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
108 |
163,41 |
11 |
266,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 357 |
7,90 |
857 |
28,68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
300 |
0,00 |
31 |
20,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
100 |
78,57 |
10 |
150,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7 334 |
42,60 |
658 |
25,86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
12 564 |
160,72 |
1 127 |
130,27 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
54 220 |
−14,63 |
5 561 |
1,78 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
44 900 |
−7,99 |
4 605 |
9,70 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
118 |
1,72 |
12 |
33,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 365 |
5,98 |
140 |
27,27 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
572 |
0,00 |
59 |
18,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 324 |
0,02 |
427 |
5,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54 137 |
10,10 |
5 552 |
32,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 584 |
−3,57 |
675 |
14,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 031 |
−89,87 |
413 |
−87,93 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44 867 |
6,20 |
4 429 |
12,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10 679 |
−3,56 |
919 |
−21,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 701 |
1,24 |
277 |
20,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 652 |
−6,14 |
163 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 029 |
|
208 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
829 |
|
85 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 335 |
0,00 |
445 |
−2,42 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
20 913 |
−0,79 |
2 145 |
18,31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 871 |
−20,54 |
294 |
−5,16 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
40 820 |
−2,99 |
4 187 |
15,64 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2 335 348 |
63,63 |
239 537 |
95,06 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
482 |
−3,60 |
49 |
13,95 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
38 466 |
−0,46 |
3 779 |
0,43 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
169 750 |
16,75 |
17 411 |
39,18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
141 |
0,00 |
14 |
16,67 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
87 070 |
−2,03 |
7 808 |
−13,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 104 |
150,18 |
216 |
198,61 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17 870 |
−25,62 |
1 764 |
−21,22 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8 200 |
0,00 |
848 |
18,79 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
8 050 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
44 860 |
19,05 |
4 428 |
26,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 252 |
41,37 |
522 |
44,32 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2 986 |
−15,17 |
307 |
0,99 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
61 363 |
−19,82 |
6 294 |
−4,40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14 883 |
56,22 |
521 |
66,45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
197 300 |
8,32 |
17 692 |
−4,37 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
41 910 |
24,62 |
3 758 |
10,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 795 |
5,79 |
287 |
25,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 823 664 |
2,97 |
187 033 |
22,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 871 |
164,88 |
2 038 |
215,97 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
95 423 |
0,63 |
9 788 |
19,97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 915 |
|
402 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
360 |
83,67 |
38 |
131,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
27 501 |
47,47 |
2 715 |
56,25 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14 877 |
14,16 |
1 469 |
20,92 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 014 |
10,22 |
104 |
31,65 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 558 |
−4,24 |
468 |
14,18 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
502 |
−0,59 |
51 |
18,60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10 526 |
−1,66 |
1 080 |
17,28 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23 632 |
−0,54 |
2 424 |
18,54 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 963 |
|
201 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
166 |
−28,76 |
17 |
−15,00 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
476 161 |
0,69 |
48 840 |
20,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 163 |
−1,25 |
553 |
−12,80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−6 193 |
|
−635 |
|
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1 954 |
|
200 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2 504 |
0,89 |
257 |
20,19 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 498 |
3,19 |
438 |
12,05 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 534 |
−1,71 |
260 |
17,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
23 945 |
−9,95 |
2 456 |
7,39 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 358 |
−9,38 |
242 |
8,07 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
16 305 |
−1,47 |
1 672 |
17,50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12 185 |
−2,03 |
1 250 |
16,73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
155 840 |
1,16 |
15 985 |
20,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
366 434 |
−12,45 |
37 585 |
4,37 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
668 938 |
−0,76 |
68 613 |
18,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 347 |
−3,44 |
138 |
15,00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
88 247 |
47,06 |
7 913 |
29,83 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
21 327 |
0,08 |
2 187 |
19,31 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3 645 |
|
374 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
378 889 |
−11,38 |
43 935 |
19,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 694 |
−29,61 |
578 |
−42,20 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
99 563 |
−17,99 |
10 113 |
−32,68 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
39 705 |
224,55 |
3 560 |
186,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 016 |
9,13 |
1 438 |
30,05 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2 000 |
|
205 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 050 |
−48,78 |
108 |
−39,20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
325 |
0,00 |
33 |
22,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29 141 |
−41,84 |
2 989 |
−30,69 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 483 |
−0,31 |
300 |
−18,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20 700 |
−59,57 |
2 123 |
−51,80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
136 |
0,00 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
546 |
6,02 |
56 |
27,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 434 |
5,03 |
763 |
25,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48 049 |
−0,34 |
4 928 |
18,80 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5 721 |
4,00 |
587 |
23,89 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10 549 |
0,29 |
1 082 |
19,69 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30 912 |
−2,21 |
3 171 |
16,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 528 |
−5,08 |
362 |
13,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 427 |
0,00 |
146 |
19,67 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
17 000 |
0,00 |
1 744 |
19,22 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
304 |
11,76 |
30 |
20,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8 670 |
0,00 |
889 |
19,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14 600 |
0,69 |
1 498 |
20,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 769 |
|
181 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 660 |
0,97 |
375 |
20,58 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 705 697 |
0,82 |
365 789 |
6,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 350 |
22,78 |
1 022 |
30,06 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 727 |
0,00 |
281 |
19,07 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
140,78 |
25 |
212,50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
77 234 |
−0,04 |
7 922 |
19,16 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 054 |
−26,14 |
184 |
−34,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 517 |
|
258 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 809 643 |
0,63 |
1 737 002 |
19,77 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
35 836 |
0,00 |
3 676 |
19,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
947 |
0,00 |
97 |
19,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
769 181 |
−4,29 |
78 895 |
14,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198 833 |
2,07 |
20 394 |
21,68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 467 |
−69,04 |
663 |
−63,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
186 034 |
−4,66 |
19 082 |
13,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39 355 |
0,00 |
4 037 |
19,20 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
179 988 |
−7,23 |
18 461 |
10,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45 186 |
−18,22 |
4 635 |
−2,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 732 |
4,46 |
178 |
24,65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9 189 |
68,39 |
824 |
48,56 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7 426 |
3,61 |
733 |
9,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 910 |
−9,93 |
2 |
0,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39 511 |
10,27 |
3 543 |
−2,67 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11 896 |
−0,16 |
1 230 |
18,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
766 588 |
6,88 |
78 629 |
27,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
41 |
20,59 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9 338 |
−33,97 |
958 |
−21,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
179 018 |
−0,15 |
18 362 |
19,03 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 449 |
−3,85 |
764 |
14,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 178 |
−0,01 |
941 |
19,26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
952 |
|
98 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
89 100 |
−19,95 |
7 990 |
113,21 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
31 500 |
10,14 |
3 109 |
16,70 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
748 |
0,00 |
77 |
18,75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
114 471 |
|
11 741 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
54 301 |
17,64 |
5 570 |
40,24 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
335 100 |
15,35 |
34 371 |
37,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 385 |
1,88 |
1 111 |
−10,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 843 |
−0,20 |
3 061 |
18,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
355 |
0,00 |
36 |
24,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26 916 |
−5,02 |
2 657 |
0,61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4 483 |
30,78 |
460 |
56,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 022 |
3,08 |
1 028 |
22,97 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
7 180 |
−1,67 |
736 |
17,20 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
68 662 |
97,78 |
7 043 |
135,83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
0,00 |
43 |
−17,31 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7 247 |
−0,47 |
743 |
18,69 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7 245 |
−0,34 |
743 |
18,88 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 419 |
|
248 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
327 |
17,20 |
34 |
37,50 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2 030 916 |
1,12 |
208 311 |
20,55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13 768 631 |
2,13 |
1 412 |
21,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 690 |
267,39 |
173 |
343,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 917 |
−6,56 |
387 |
−1,03 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
4 361 |
−0,46 |
447 |
18,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 500 |
|
462 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2 162 |
−25,93 |
222 |
−11,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18 476 |
−44,45 |
1 909 |
−33,85 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5 337 |
0,00 |
547 |
19,17 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6 798 |
47,30 |
697 |
75,57 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
744 742 |
−26,69 |
69 388 |
−44,77 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2 352 |
0,00 |
241 |
5,70 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
146 030 |
13,08 |
14 978 |
34,82 |
|
2025-05-05 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
46 340 |
−5,76 |
4 758 |
13,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 140 |
−13,90 |
322 |
2,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 260 |
3,79 |
334 |
23,70 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
72 407 |
22,72 |
6 493 |
8,34 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
29 419 |
4,96 |
2 988 |
−13,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 382 |
12,76 |
552 |
33,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62 705 |
0,00 |
5 623 |
−11,71 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4 531 |
0,00 |
465 |
20,52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
38 019 |
0,00 |
3 900 |
19,20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
42 189 |
−2,86 |
4 327 |
15,82 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
35 247 |
3,06 |
3 636 |
22,75 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10 000 |
0,00 |
1 026 |
19,19 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
23 712 |
0,00 |
2 432 |
19,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 885 |
2,64 |
1 322 |
22,31 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
4 025 |
0,12 |
413 |
19,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47 064 887 |
0,51 |
4 827 445 |
19,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 769 |
−82,17 |
1 207 |
−78,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
972 |
−4,99 |
100 |
12,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 000 |
25,00 |
205 |
49,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 333 |
2,36 |
1 060 |
22,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61 532 |
|
6 311 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 331 |
67,69 |
1 675 |
102,42 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
12 551 |
6,94 |
1 275 |
−12,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
79 765 |
52,72 |
8 181 |
82,08 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 895 826 |
0,23 |
169 999 |
−11,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
627 040 |
−23,91 |
64 |
−8,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 283 |
73,61 |
651 |
106,35 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
13 024 |
137,71 |
1 336 |
183,44 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9 445 |
14,48 |
969 |
36,53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
180 |
−68,91 |
18 |
−63,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 798 |
|
902 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 297 |
|
543 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 136 |
7,10 |
322 |
27,89 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 921 |
0,00 |
387 |
6,03 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
34 227 |
−2,46 |
3 511 |
16,26 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
716 454 |
2,97 |
64 244 |
−9,09 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
52 502 |
−18,06 |
5 385 |
−2,32 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7 800 |
0,00 |
770 |
5,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 361 |
−1,18 |
1 576 |
17,80 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
34 400 |
−31,20 |
3 396 |
−27,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
250 |
0,00 |
26 |
19,05 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
30 028 |
−2,98 |
3 |
50,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
513 791 |
|
52 700 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
326 |
|
33 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
38 745 |
−8,30 |
3 474 |
−19,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 541 |
−6,57 |
671 |
11,30 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9 120 |
5,92 |
935 |
26,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 874 |
−0,22 |
5 013 |
18,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 170 |
128,28 |
838 |
172,64 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
208 |
18,86 |
18 |
−5,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 872 |
2,06 |
285 |
21,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8 376 |
−5,56 |
859 |
12,58 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 543 |
|
671 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
81 565 |
0,00 |
8 366 |
19,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17 800 |
−47,49 |
1 826 |
−37,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 882 |
85,85 |
2 039 |
121,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 800 |
−77,62 |
1 621 |
−73,33 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1 950 |
|
200 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 770 |
0,00 |
273 |
5,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149 864 |
201,09 |
15 372 |
258,97 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
82 182 |
−7,61 |
8 112 |
−2,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23 300 |
−79,54 |
2 390 |
−75,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49 500 |
22,83 |
5 077 |
46,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32 646 |
19,16 |
3 349 |
42,04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
236 549 |
−8,90 |
24 263 |
8,60 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 259 |
−5,67 |
437 |
12,37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
43 250 |
0,00 |
4 436 |
19,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
79 790 |
0,00 |
8 184 |
19,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209 970 |
−76,62 |
21 537 |
−72,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 889 |
−1,60 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
426 625 |
−26,21 |
43 759 |
−12,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 203 |
8,43 |
329 |
29,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 482 |
8,16 |
442 |
14,51 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6 283 |
1,01 |
644 |
20,37 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
896 |
4,55 |
92 |
24,66 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
4 306 |
5,13 |
386 |
−7,21 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
111 723 |
−28,29 |
10 018 |
−36,69 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 240 |
−5,84 |
332 |
12,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101 843 |
285,04 |
10 446 |
359,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 882 |
92,30 |
1 228 |
131,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
160 273 |
−6,21 |
16 |
14,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
56 085 |
−0,91 |
6 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 282 |
1,34 |
131 |
21,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 699 |
21,96 |
482 |
45,32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 021 397 |
3,88 |
104 765 |
23,84 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
4 529 |
|
406 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
295 |
0,00 |
30 |
20,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
77 978 |
−0,77 |
7 998 |
18,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
81 603 |
−69,24 |
8 |
−63,64 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
148 949 |
−3,91 |
13 356 |
−15,17 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
64 699 |
0,77 |
6 636 |
20,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
558 |
−76,74 |
57 |
−72,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
815 |
0,00 |
84 |
18,57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3 800 |
0,00 |
390 |
19,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 271 |
|
233 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 532 |
5,68 |
670 |
25,99 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
76 842 |
117,98 |
7 882 |
159,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 065 |
0,00 |
212 |
19,21 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16 338 |
3,17 |
1 676 |
7,17 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 742 |
|
692 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−17 355 |
|
−1 780 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
14 388 |
−3,36 |
1 290 |
−14,68 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106 009 |
62,68 |
10 768 |
94,68 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
779 |
2,50 |
80 |
21,54 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
241 870 |
0,03 |
24 809 |
19,25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35 762 |
7,86 |
3 530 |
14,28 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 510 |
258,57 |
225 |
161,63 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
74 773 |
−2,70 |
6 705 |
−14,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 949 |
|
1 020 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 218 |
−2,90 |
330 |
15,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 385 |
3,98 |
757 |
23,90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
584 |
−9,60 |
52 |
−20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
410 |
|
42 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5 334 |
−7,09 |
547 |
10,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
108 426 |
93,48 |
11 121 |
67,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
40 476 |
2,13 |
4 152 |
21,77 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
38 500 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2 602 |
|
267 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 090 |
2,42 |
2 163 |
22,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1 322 |
−6,77 |
136 |
10,66 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 772 |
4,67 |
175 |
10,83 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
411 |
0,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2 333 |
|
278 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 397 |
−9,46 |
348 |
8,07 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6 164 |
−23,16 |
632 |
−8,41 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9 240 |
0,77 |
948 |
20,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 680 |
12,00 |
172 |
33,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 298 |
−29,92 |
462 |
−42,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
100 |
−96,30 |
10 |
−95,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 143 |
0,00 |
117 |
19,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
−66,67 |
21 |
−60,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 455 |
−66,29 |
2 406 |
−59,82 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3 479 |
0,00 |
357 |
19,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 233 |
−0,63 |
537 |
18,32 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 402 |
4,78 |
126 |
−7,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
453 029 |
7,25 |
46 467 |
27,85 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
88 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
14 725 |
3,13 |
1 510 |
22,96 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
10 195 |
−42,12 |
1 046 |
−31,02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 785 |
118,81 |
1 619 |
161,13 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8 222 |
−16,78 |
843 |
−0,82 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
25 306 |
0,27 |
2 596 |
19,53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 793 |
−0,85 |
1 004 |
18,26 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 433 |
−11,69 |
557 |
5,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
135 591 |
1,86 |
13 908 |
21,44 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11 422 |
−2,23 |
1 049 |
4,28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
184 600 |
−13,11 |
18 222 |
60,55 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3 022 |
0,00 |
310 |
18,85 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
207 089 |
21,62 |
18 570 |
7,37 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
268 |
0,00 |
27 |
13,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88 047 |
−41,58 |
9 |
−25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
208 274 |
1,07 |
21 |
23,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 548 |
|
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 653 |
|
990 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
172 403 |
163,70 |
17 683 |
217,01 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16 597 |
−14,63 |
1 638 |
−9,55 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
17 482 |
−33,20 |
1 726 |
−29,25 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
66 621 |
−37,61 |
6 833 |
−25,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 158 |
7,90 |
221 |
28,49 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6 554 |
84,46 |
672 |
120,33 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
50 504 |
12,70 |
5 180 |
34,37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 880 |
0,16 |
975 |
6,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
27 132 |
−1,96 |
2 783 |
16,84 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4 314 |
72,56 |
387 |
52,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 285 |
101,30 |
1 978 |
140,05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
295 880 |
3,61 |
29 206 |
9,77 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
936 |
0,00 |
84 |
−12,63 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
−56,52 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
478 180 |
30,08 |
49 047 |
55,07 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 124 |
1,08 |
101 |
−10,71 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
613 827 |
−7,26 |
62 960 |
10,55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
377 807 |
215,35 |
38 752 |
275,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38 340 |
0,00 |
3 933 |
19,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 415 |
27,60 |
1 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
255 |
−55,57 |
23 |
−62,07 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 515 |
−98,83 |
361 |
−98,61 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
198 700 |
−3,82 |
20 381 |
14,66 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 677 |
−34,39 |
172 |
−21,46 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
147 235 |
18,56 |
14 534 |
25,61 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13 062 |
7,77 |
1 340 |
28,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
87 195 |
−8,97 |
8 944 |
8,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 009 |
|
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6 844 |
−9,61 |
676 |
−4,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 875 |
1,82 |
527 |
−10,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 014 |
0,00 |
104 |
19,54 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
30 035 |
4,89 |
2 965 |
11,14 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
59 646 |
6,42 |
6 118 |
26,86 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 761 |
25,70 |
181 |
50,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
75 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
154 256 |
0,76 |
15 227 |
6,75 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
8 700 |
0,00 |
780 |
−11,66 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
738 |
−20,99 |
66 |
−29,79 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
6 850 |
−2,70 |
614 |
−14,13 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11 455 |
0,20 |
1 175 |
19,43 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5 250 |
−0,94 |
538 |
17,98 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 602 |
0,00 |
780 |
19,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
735 |
0,00 |
75 |
19,05 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 950 |
1,37 |
303 |
20,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 067 808 |
−4,68 |
417 235 |
13,64 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 000 |
|
99 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
231 245 |
−0,33 |
23 719 |
18,82 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30 400 |
−1,11 |
2 616 |
−19,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
110 088 |
0,88 |
11 292 |
20,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
187 195 |
31,75 |
19 201 |
57,07 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−232 |
7,41 |
−24 |
27,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 877 |
3,41 |
500 |
23,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
47 500 |
−24,26 |
4 872 |
−34,62 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
113 |
0,00 |
12 |
22,22 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 405 |
|
349 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 697 419 |
26,68 |
686 954 |
51,02 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
11 927 |
−9,35 |
1 223 |
8,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
24 320 |
|
2 495 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
940 |
0,00 |
96 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24 493 |
−6,05 |
2 512 |
12,04 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 530 |
−90,59 |
227 |
−91,73 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−39 |
−88,83 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
7 088 |
|
727 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
713 |
0,00 |
70 |
6,06 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
129 482 |
−4,82 |
13 281 |
13,46 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
142 477 |
62,01 |
14 614 |
93,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 037 |
93,80 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29 500 |
−67,06 |
3 026 |
−71,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
368 |
10,84 |
38 |
32,14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34 212 |
−57,55 |
4 |
−50,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8 582 |
−17,27 |
770 |
−26,97 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
245 900 |
−10,52 |
25 222 |
6,67 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5 700 |
2,30 |
513 |
5,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
106 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
6 502 |
−78,76 |
667 |
−74,72 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
560 252 |
76,15 |
57 465 |
109,99 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8 014 |
4,50 |
822 |
24,58 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
149 318 |
−6,12 |
15 316 |
11,92 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 223 |
6,72 |
219 |
12,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 091 |
327,84 |
111 |
254,84 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
190 249 |
−2,38 |
19 514 |
16,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38 |
442,86 |
0 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
62 219 |
35,29 |
6 382 |
61,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 292 |
−65,55 |
645 |
−58,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
204 027 |
−4,62 |
20 927 |
13,72 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
238 |
600,00 |
24 |
1 100,00 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
70 713 |
421,67 |
7 253 |
409,34 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 013 |
|
206 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
344 265 |
0,12 |
35 311 |
19,35 |
|
2025-04-01 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
2 578 |
−4,80 |
262 |
−22,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
20,00 |
3 |
50,00 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
61 173 |
0,00 |
6 275 |
19,21 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
5 190 |
0,00 |
532 |
19,28 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
239 192 |
|
23 611 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 862 281 |
−1,16 |
191 014 |
17,83 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
137 |
1 857,14 |
14 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 321 |
0,00 |
443 |
19,41 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
380 |
105,41 |
34 |
88,89 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
7 945 |
|
684 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26 452 |
3,70 |
2 713 |
23,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68 800 |
|
7 038 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33 900 |
|
3 468 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 234 |
−7,26 |
221 |
−1,79 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 444 |
−300,32 |
−640 |
−264,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 543 |
−40,83 |
1 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
42 118 |
12,19 |
4 320 |
33,79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
85 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
99 050 |
−0,31 |
10 160 |
18,83 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 772 |
−96,28 |
284 |
−95,57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
32 563 |
−3,48 |
3 340 |
15,09 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3 103 |
0,00 |
318 |
19,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66 745 |
21,08 |
6 846 |
44,34 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
652 629 |
0,91 |
58 521 |
−10,91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25 663 |
−36,89 |
2 632 |
−24,76 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 093 |
5,03 |
1 458 |
25,06 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
10 065 |
−2,39 |
1 032 |
16,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 404 |
−11,44 |
452 |
5,62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
4 |
|
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
130 600 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
162 932 |
1 537,34 |
16 712 |
1 852,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143 722 |
12,91 |
14 742 |
34,60 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
103 989 |
−2,78 |
9 325 |
−14,18 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 910 |
−0,51 |
606 |
18,59 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
709 |
−13,96 |
73 |
2,86 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6 771 |
6,71 |
695 |
27,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
452 201 |
4,94 |
46 382 |
25,10 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 100 |
−82,41 |
113 |
−79,14 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 657 |
−2,95 |
745 |
−20,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
692 |
1,17 |
71 |
20,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
330 |
−25,34 |
34 |
−10,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50 784 |
1,20 |
5 |
25,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
29 078 |
0,52 |
2 983 |
19,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 421 |
0,00 |
146 |
18,85 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 775 |
0,00 |
285 |
19,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
124 233 |
−0,58 |
12 743 |
18,52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 670 |
17,28 |
419 |
3,47 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 280 |
|
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 740 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
66 200 |
|
7 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
19 042 |
3 155,04 |
1 707 |
2 793,22 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1 781 |
61,47 |
160 |
40,71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
420 |
−32,91 |
43 |
−18,87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 146 |
14,80 |
1 759 |
36,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 627 |
17,71 |
457 |
24,59 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13 009 |
1,46 |
1 334 |
20,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 007 |
−43,38 |
308 |
−32,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2 967 |
10,67 |
304 |
32,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 686 |
104,26 |
276 |
143,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 954 |
1,56 |
2 |
100,00 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
52 050 |
−27,02 |
4 667 |
−35,57 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 208 |
14,29 |
637 |
36,19 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 273 |
−1,69 |
1 567 |
17,22 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
14 193 |
1,22 |
1 456 |
20,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 118 |
−32,35 |
320 |
−19,44 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
78 271 |
−7,24 |
8 028 |
10,59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
315 060 |
3,97 |
32 316 |
23,95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14 722 |
−14,20 |
1 320 |
−24,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20 209 |
8,37 |
1 995 |
14,80 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 832 |
−6,04 |
290 |
11,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31 839 |
28,68 |
3 266 |
53,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 493 923 |
39,96 |
153 232 |
66,85 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
455 |
0,00 |
47 |
17,95 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
984 750 |
2,79 |
84 728 |
−15,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
65 793 |
6,07 |
6 748 |
26,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5 791 |
2,66 |
594 |
22,27 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−15 774 |
−36,87 |
−1 618 |
−7,49 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
58 328 |
1,51 |
5 983 |
21,00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5 500 |
0,00 |
495 |
3,77 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5 066 |
−76,14 |
500 |
−74,72 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−3 989 |
|
−409 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
15 876 |
21,97 |
1 628 |
45,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
955 |
1,92 |
98 |
21,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
143 234 |
−3,89 |
14 692 |
14,57 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
182 741 |
−0,53 |
18 744 |
18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
394 |
0,00 |
40 |
21,21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 292 |
−0,75 |
338 |
18,25 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 365 |
0,46 |
1 063 |
19,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
42 904 |
−21,54 |
4 401 |
−6,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
896 |
22,57 |
92 |
46,77 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24 663 |
7,74 |
2 434 |
14,17 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1 521 |
104,99 |
154 |
69,23 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14 543 |
3,01 |
1 492 |
22,82 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7 742 |
2,61 |
794 |
22,34 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 216 |
0,00 |
826 |
−11,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
83 708 |
|
9 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4 350 |
29,85 |
446 |
54,86 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2 650 |
2,63 |
272 |
22,07 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6 392 |
0,00 |
656 |
19,31 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9 974 |
0,00 |
1 023 |
19,23 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
123 |
0,00 |
13 |
20,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23 379 |
−3,40 |
2 398 |
15,13 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
32 455 |
0,00 |
3 329 |
19,20 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
285 |
31,34 |
28 |
40,00 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
17 393 |
52,91 |
1 784 |
82,41 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 809 482 |
0,03 |
185 599 |
19,24 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
54 715 |
−32,09 |
5 557 |
−44,26 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
14 000 |
0,00 |
1 255 |
−11,68 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
12 730 |
−18,01 |
1 306 |
−2,25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 267 |
−11,73 |
438 |
5,30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 145 |
|
323 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
−17,54 |
5 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
143 456 |
0,84 |
15 |
16,67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 291 |
−15,79 |
116 |
−25,81 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 869 |
14,48 |
705 |
36,43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 006 |
|
206 |
|
|