2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
468 |
|
8 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
22 811 |
2,44 |
399 |
−11,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2 204 |
8,52 |
39 |
−7,32 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
584 567 |
|
10 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 862 |
−8,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 382 |
17,08 |
96 |
−4,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 327 |
7,14 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 235 270 |
1,42 |
22 037 |
−12,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
19 506 |
3,36 |
348 |
−10,80 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44 557 |
−1,27 |
779 |
−14,58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
402 466 |
38,47 |
7 047 |
19,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 226 |
−27,83 |
127 |
−37,62 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
151 |
|
3 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
92 855 |
−0,19 |
2 |
0,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
205 095 |
64,57 |
3 591 |
42,56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 440 |
496,77 |
78 |
413,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46 515 |
55,64 |
814 |
34,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
763 340 |
−26,36 |
13 366 |
−36,23 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
367 |
1,66 |
6 |
−14,29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
28 582 |
7,30 |
510 |
−7,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 724 |
16,49 |
30 |
3,45 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 000 |
30,72 |
18 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
294 799 |
152,31 |
5 166 |
118,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
10 919 |
16,59 |
190 |
−0,52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10 160 |
−4,30 |
178 |
−17,29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
61 |
90,62 |
1 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 112 505 |
2,25 |
19 480 |
−11,46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14,29 |
5 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
123 251 |
2,02 |
2 199 |
−11,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
104 109 |
0,98 |
1 823 |
−12,57 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 853 724 |
2,62 |
32 273 |
−12,67 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
21 099 |
−90,49 |
369 |
−91,78 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
18 943 |
18,82 |
332 |
2,80 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
201 791 |
6,81 |
3 600 |
−7,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 034 288 |
236,70 |
18 110 |
191,58 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2 145 |
1,51 |
38 |
−11,90 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
5 000 |
0,00 |
88 |
−13,86 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
106 000 |
211,76 |
1 856 |
170,16 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
508 638 |
0,00 |
10 407 |
−6,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 211 123 |
0,86 |
21 207 |
−12,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 481 |
19,72 |
131 |
3,17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 453 |
−9,52 |
43 |
−23,64 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
389 186 |
57,69 |
6 815 |
36,55 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
72 583 |
−78,97 |
1 295 |
−81,85 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
125 175 |
−11,77 |
2 192 |
−23,61 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2 157 014 |
|
37 769 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
21 414 |
29,56 |
382 |
12,02 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
39 400 |
−3,67 |
797 |
−3,98 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
501 |
|
9 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
922 886 |
36,75 |
16 464 |
18,08 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
80 113 |
−7,73 |
1 403 |
−20,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 208 |
−3,49 |
56 |
−16,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
41 842 |
−6,34 |
733 |
−18,94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
31 233 |
49,12 |
557 |
28,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
63 793 |
−7,45 |
1 117 |
−19,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
249 600 |
−2,77 |
4 370 |
−15,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 742 |
32,39 |
538 |
14,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
6 610 |
15,36 |
116 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
83 167 |
53,53 |
1 456 |
32,97 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
94 313 |
−8,62 |
1 651 |
−20,85 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
210 |
0,00 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3 923 205 |
7 444,04 |
67 871 |
6 363,90 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 108 |
−7,97 |
23 |
−18,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 108 296 |
−68,64 |
19 402 |
−72,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
222 200 |
738,49 |
3 891 |
627,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
126 211 |
13,57 |
2 210 |
−1,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 466 541 |
−10,94 |
95 719 |
−22,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31 100 |
|
545 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
52 042 |
0,34 |
911 |
−13,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
351 083 |
2,93 |
6 263 |
−11,13 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
158 372 |
4,92 |
2 757 |
−10,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
630 980 |
0,98 |
11 048 |
−12,55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84 378 |
4,55 |
1 469 |
−11,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
286 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
110 518 |
0,00 |
1 935 |
−13,38 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
36 995 |
13,43 |
644 |
−3,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
46 141 |
−40,53 |
808 |
−48,53 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
3 287 590 |
11,29 |
57 566 |
−3,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
498 877 |
5,30 |
8 735 |
−8,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2 667 541 |
142,04 |
46 709 |
109,60 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
38 831 |
|
680 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
29 749 |
−0,69 |
521 |
−14,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70 533 |
−14,60 |
1 234 |
−26,03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19 719 524 |
1,40 |
345 289 |
−12,19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10 345 |
−40,81 |
181 |
−48,73 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
35 649 |
14,92 |
621 |
−2,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218 100 |
128,14 |
3 819 |
97,52 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
202 672 |
105,93 |
3 549 |
78,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
898 500 |
599,22 |
15 733 |
505,54 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
24 274 |
−14,36 |
425 |
−25,83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 089 |
0,00 |
37 |
−14,29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15 240 |
−2,83 |
267 |
−16,09 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
307 845 |
10,56 |
5 360 |
−5,93 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
73 719 |
124,97 |
1 291 |
95,02 |
|
2025-05-14 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
79 700 |
|
1 396 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 013 409 |
−0,12 |
18 |
−15,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 050 |
0,00 |
36 |
−14,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
116 207 |
−4,66 |
2 026 |
−17,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
333 583 |
0,00 |
5 951 |
−13,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76 174 |
−2,49 |
1 334 |
−15,58 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
179 362 |
0,31 |
3 200 |
−13,40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45 382 |
21,47 |
790 |
3,40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
143 327 |
|
2 510 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
54 617 |
3,15 |
956 |
−10,65 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35 804 |
−14,15 |
639 |
−25,90 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
18 000 |
0,00 |
315 |
−13,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
620 703 |
−4,12 |
10 869 |
−16,97 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
12 156 |
−10,14 |
213 |
−22,34 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
153 010 |
−27,07 |
2 679 |
−36,85 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
197 393 |
|
3 521 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 058 |
−2,76 |
19 |
−18,18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
192 226 |
−4,06 |
3 347 |
−18,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 199 |
10,21 |
249 |
−3,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
810 |
0,00 |
14 |
−12,50 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
403 288 |
9,16 |
7 062 |
−5,48 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11 998 |
−85,40 |
243 |
−85,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
48 602 649 |
0,92 |
851 032 |
−12,61 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
435 483 |
−14,72 |
8 997 |
−21,51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 660 |
97,62 |
64 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 871 |
2,24 |
33 |
−13,51 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25 610 |
|
457 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
634 520 |
17,94 |
11 047 |
0,35 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
14 830 |
−16,10 |
260 |
−27,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
56 598 |
1,08 |
991 |
−12,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
221 400 |
|
3 877 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 106 |
0,57 |
89 |
−12,75 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
389 384 |
22,26 |
7 110 |
22,95 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10 773 |
|
205 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
209 696 |
0,52 |
3 741 |
−13,23 |
|
2025-05-28 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 243 262 |
−4,44 |
45 359 |
−4,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
158 595 |
−0,86 |
2 777 |
−14,16 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
37 363 |
39,24 |
654 |
20,66 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
375 806 |
9,02 |
6 543 |
−7,23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 283 |
22,97 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4 518 813 |
0,23 |
80 616 |
−13,45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
367 862 |
0,27 |
6 441 |
−13,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 794 |
7,46 |
49 |
−7,69 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
13 876 |
0,21 |
243 |
−13,26 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
663 700 |
10,03 |
13 420 |
9,77 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
162 590 |
0,66 |
2 831 |
−14,35 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
198 322 |
−1,74 |
4 097 |
−9,58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31 068 |
0,00 |
544 |
−13,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2 361 |
−10,87 |
41 |
−22,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38 767 |
142,29 |
1 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
18 969 |
0,00 |
332 |
−13,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
949 616 |
−0,19 |
16 941 |
−13,81 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
697 |
135,47 |
12 |
140,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
33 835 |
−7,21 |
592 |
−19,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
119 300 |
0,00 |
2 089 |
−13,43 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
33 505 |
76,49 |
587 |
68,39 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17 562 |
0,00 |
313 |
−13,54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 221 |
|
442 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 693 |
−4,58 |
9 |
−20,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5 460 |
|
96 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 064 825 |
4,89 |
18 645 |
−9,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
656 |
−10,38 |
11 |
−21,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
242 119 |
484,05 |
4 240 |
405,85 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39 864 |
−52,70 |
711 |
−54,39 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
122 407 |
0,24 |
2 143 |
−13,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22 583 |
2,95 |
395 |
−10,84 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
11 720 |
3,26 |
205 |
−10,48 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 862 |
1 200,34 |
69 |
1 033,33 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
18 540 |
−1,85 |
325 |
−14,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
106 852 |
6,15 |
1 860 |
−9,66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
17 875 |
5,93 |
313 |
−8,50 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
800 |
0,00 |
14 |
−12,50 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
14 973 |
8,82 |
262 |
−5,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
851 116 |
32,80 |
14 903 |
15,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
136 296 |
−0,66 |
2 387 |
−13,99 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9 575 |
24,87 |
166 |
7,10 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28 500 |
|
499 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
16 086 |
18,20 |
280 |
0,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
84 069 |
−2,16 |
1 500 |
−15,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
11 322 |
340,37 |
198 |
288,24 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3 677 703 |
−3,91 |
65 610 |
−17,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
−32,40 |
3 |
−60,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 415 |
382,51 |
77 |
327,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
25 800 |
96,50 |
452 |
70,19 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
688 494 |
11,39 |
12 056 |
−3,54 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
51 763 |
0,00 |
923 |
−13,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
386 366 |
27,30 |
6 765 |
10,25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
193 000 |
|
3 350 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
55 944 |
|
980 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 046 |
−54,40 |
439 |
−60,54 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
138 371 |
2,35 |
2 423 |
−11,38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
10 000 |
0,00 |
175 |
−13,37 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
199 875 |
0,00 |
3 566 |
−13,66 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
43 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 154 |
5,80 |
55 |
−8,33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
96 254 |
339,01 |
1 676 |
247,51 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
600 000 |
13,21 |
10 704 |
−2,24 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 000 |
0,00 |
123 |
−13,48 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9 801 |
−1,61 |
175 |
−15,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
352 879 |
1,27 |
6 179 |
−12,31 |
|
2025-04-29 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
145 200 |
|
2 971 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
948 649 |
−10,17 |
16 611 |
−22,21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20 661 |
−6,03 |
369 |
−18,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
468 |
−52,82 |
8 |
−60,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24 102 |
−6,45 |
422 |
−18,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 514 |
|
237 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3 075 049 |
10,10 |
53 844 |
−4,65 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 507 684 |
4,18 |
43 910 |
−9,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
186 689 |
−0,77 |
3 269 |
−14,09 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
2 381 |
−69,31 |
49 |
−71,84 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31 338 |
0,00 |
559 |
−13,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31 344 |
18,36 |
550 |
2,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 809 075 |
3,54 |
31 677 |
−10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 968 |
0,00 |
34 |
−12,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
149 644 |
28,38 |
2 620 |
11,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41 452 |
|
726 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 019 |
−83,73 |
35 |
−86,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 592 |
−5,38 |
220 |
−18,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 503 |
|
−26 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
213 665 |
6,79 |
3 741 |
−7,52 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
23 045 |
−10,48 |
401 |
−23,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
943 |
371,50 |
17 |
300,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10 100 |
−29,37 |
177 |
−39,10 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
441 496 |
0,00 |
7 731 |
−13,41 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
32 290 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
390 765 |
−62,55 |
6 842 |
−67,57 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
114 807 |
−0,81 |
2 010 |
−14,10 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
35 968 |
−2,73 |
727 |
−2,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 842 |
1 350,81 |
1 223 |
1 257,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
23 672 |
0,17 |
412 |
−14,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
324 570 |
7,87 |
5 683 |
−6,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 195 |
−3,99 |
266 |
−16,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 583 926 |
17,67 |
27 735 |
1,90 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
352 238 |
0,82 |
6 132 |
−14,21 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
33 383 |
−21,30 |
596 |
−32,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 730 712 |
8,85 |
135 365 |
−5,74 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
942 |
−47,81 |
16 |
−55,56 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
761 480 |
3,43 |
13 334 |
−10,43 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
10 814 |
|
189 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5 |
−99,25 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36 304 |
−1,80 |
636 |
−14,99 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
135 594 |
12,17 |
2 361 |
−4,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 649 |
−36,33 |
81 |
−44,90 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
14 759 095 |
11,09 |
258 432 |
−3,80 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27 192 |
27,79 |
476 |
10,70 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
22 601 |
−1,61 |
396 |
−14,87 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
12 954 |
−59,61 |
227 |
−65,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
58 865 |
0,00 |
1 031 |
−13,45 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
19 896 |
−24,38 |
348 |
−34,46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43 771 |
−3,76 |
762 |
−18,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−77 619 |
−137,45 |
−1 359 |
−132,43 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
418 413 |
−24,26 |
7 326 |
−34,41 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
10 936 |
0,00 |
224 |
−7,08 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
2 003 |
−31,82 |
35 |
−40,68 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
197 964 |
41,81 |
3 532 |
22,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 103 |
2,22 |
72 |
−12,35 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
102 616 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
227 794 |
0,00 |
4 064 |
−13,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 541 295 |
−11,05 |
26 988 |
−22,97 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7 571 |
66,87 |
133 |
45,05 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
70 621 |
16,48 |
1 260 |
0,56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
46 770 |
3,12 |
819 |
−10,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 195 |
8,69 |
266 |
−5,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
232 855 |
−2,96 |
4 077 |
−15,96 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
113 600 |
−1,86 |
2 027 |
−15,27 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31 334 |
11,29 |
559 |
−3,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 690 |
8,26 |
186 |
−7,92 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
160 500 |
−73,20 |
3 |
−83,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
152 346 |
−0,37 |
2 668 |
−13,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641 968 |
−19,28 |
11 241 |
−30,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
349 386 |
654,84 |
6 118 |
554,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178 028 |
|
3 117 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
52 987 |
−0,39 |
928 |
−13,77 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 417 629 |
2,37 |
42 333 |
−11,35 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
20 500 |
0,00 |
357 |
−15,04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
788 978 |
−23,54 |
13 815 |
−33,79 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
95 138 |
13,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
917 619 |
−14,77 |
16 068 |
−26,19 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
51 036 |
4,87 |
910 |
−9,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308 577 |
−71,04 |
5 326 |
−75,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 211 |
0,50 |
21 |
−12,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
72 791 |
−0,32 |
1 275 |
−13,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27 312 |
−0,39 |
478 |
−13,72 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
12 057 |
−5,12 |
211 |
−17,58 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
135 816 |
4,71 |
2 365 |
−10,89 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30 797 |
0,00 |
539 |
−13,34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 219 |
4,51 |
73 |
−10,98 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 496 |
17,96 |
44 |
2,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
110 137 |
−0,06 |
1 928 |
−13,46 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
854 |
−11,04 |
15 |
−26,32 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 774 |
−2,80 |
49 |
−15,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
58 991 |
−3,18 |
1 033 |
−16,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
116 153 |
−2,58 |
2 034 |
−15,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18 579 |
−83,48 |
325 |
−85,70 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
57 050 |
−1,38 |
1 018 |
−14,90 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40 173 |
11,55 |
681 |
−6,59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
18 217 |
0,00 |
319 |
−13,59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
16 478 |
−93,00 |
289 |
−93,95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21 584 |
−11,24 |
378 |
−23,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
14 979 |
−25,73 |
262 |
−35,63 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
−50,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
264 428 |
18,04 |
5 347 |
17,75 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
30 447 |
81,24 |
530 |
58,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
351 476 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 008 915 |
−89,06 |
17 666 |
−90,52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
122 460 |
3,35 |
2 144 |
−10,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 573 |
90,00 |
150 |
64,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30 033 |
−2,85 |
526 |
−16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 332 |
−10,81 |
58 |
−22,67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
67 986 |
0,00 |
1 190 |
−13,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
83 570 |
281,60 |
1 463 |
231,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
697 |
135,47 |
12 |
140,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−968 |
|
−17 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 051 |
−18,96 |
82 |
−19,80 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22 324 648 |
0,99 |
390 905 |
−12,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 836 |
0,00 |
67 |
−12,99 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
72 076 |
−19,43 |
1 457 |
−19,64 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
567 701 |
0,00 |
9 940 |
−13,40 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 515 |
−3,87 |
31 |
−3,23 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
231 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
300 962 |
−0,47 |
5 270 |
−13,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
45 130 |
0,26 |
805 |
−13,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61 832 |
−6,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 457 411 |
3,71 |
25 519 |
−10,19 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
350 |
−34,82 |
6 |
−40,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
280 082 |
13,83 |
4 904 |
−1,43 |
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
170 416 |
89,95 |
3 446 |
89,49 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
16 037 |
−19,54 |
281 |
−30,52 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8 279 |
0,00 |
145 |
−13,77 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
10 095 597 |
14,45 |
204 133 |
14,17 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
237 208 |
−6,73 |
4 154 |
−19,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
419 211 |
0,00 |
7 340 |
−13,40 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 743 |
0,00 |
136 |
−13,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−45 |
−13,46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
29 735 |
−6,34 |
521 |
−18,88 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
15 591 |
−1,40 |
273 |
−14,73 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
13 229 |
0,02 |
230 |
−2,14 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
11 757 |
−9,67 |
206 |
−22,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14 082 |
15,82 |
239 |
−2,86 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24 565 |
0,00 |
430 |
−13,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
57 162 |
−8,54 |
1 001 |
−20,82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 972 |
−30,40 |
192 |
−39,62 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
205 473 |
0,00 |
4 |
−25,00 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
705 325 |
2,70 |
12 280 |
−12,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
95 573 |
−0,39 |
1 673 |
−13,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 206 |
−4,19 |
161 |
−17,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
93 255 |
258,73 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
3 112 |
−7,87 |
54 |
−20,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 618 |
9,06 |
207 |
−5,91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48 013 |
|
841 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 369 350 |
34,77 |
23 977 |
16,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106 099 |
3,76 |
1 858 |
−10,16 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
477 |
−4,60 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
889 031 |
30,73 |
15 567 |
13,21 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
1 611 146 |
−1,88 |
28 211 |
−15,03 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61 864 |
37,00 |
1 083 |
18,62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
68 595 |
29,18 |
1 194 |
9,94 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
55 941 |
|
1 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34 459 |
6,95 |
603 |
−7,37 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5 360 |
−0,02 |
94 |
−13,89 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1 722 099 |
|
30 154 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1 405 608 |
−8,89 |
24 612 |
−21,10 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4 679 |
−2,54 |
97 |
−10,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
297 |
|
5 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
29 510 |
0,40 |
526 |
−13,34 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
574 070 |
0,00 |
10 052 |
−13,41 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
188 558 |
−23,97 |
3 302 |
−34,16 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
474 091 |
2,74 |
8 301 |
−11,03 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
49 140 |
4,17 |
860 |
−9,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 249 |
0,72 |
39 |
−13,33 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
544 508 |
−1,51 |
9 534 |
−14,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 009 664 |
9,01 |
17 578 |
−7,24 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
30 373 |
3,95 |
532 |
−10,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
263 627 |
|
4 616 |
|
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
85 892 |
15,36 |
1 757 |
7,33 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 502 |
−0,67 |
113 |
−15,04 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
564 |
0,00 |
10 |
−18,18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 152 |
−7,49 |
72 |
−20,88 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 305 |
32,12 |
145 |
14,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
92 499 |
−5,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
45 030 |
6,23 |
784 |
−9,69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 723 |
22,75 |
240 |
6,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
91 800 |
0,00 |
1 607 |
−13,42 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
188 200 |
−13,99 |
3 295 |
−25,52 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1 805 |
|
36 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
394 095 |
10,23 |
7 |
−14,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
172 736 |
1,48 |
3 082 |
−12,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15 830 |
21,66 |
277 |
5,32 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
912 257 |
|
15 974 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
836 500 |
104,12 |
14 647 |
76,77 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
830 327 |
−32,46 |
14 456 |
−42,53 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
543 |
−5,89 |
10 |
−18,18 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
13 046 |
1,21 |
228 |
−12,31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
56 055 |
−19,45 |
1 133 |
−19,65 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
94 228 |
8,58 |
1 650 |
−5,99 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 098 |
21,59 |
20 |
5,56 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
79 270 |
720 536,36 |
1 388 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 888 |
−91,51 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
91 539 |
17,33 |
1 603 |
1,59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
39 732 |
13,10 |
692 |
−3,76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1 441 |
−1,30 |
25 |
−13,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
19 670 |
68,99 |
344 |
46,38 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2 354 |
6,90 |
42 |
−8,89 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19 253 |
−2,09 |
335 |
−16,67 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16,00 |
1 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
277 440 |
−33,23 |
4 858 |
−42,19 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
297 762 |
−8,42 |
5 214 |
−20,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 270 |
0,00 |
127 |
−13,01 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
17 448 |
−3,86 |
304 |
−18,33 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
108 000 |
7,25 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 630 |
0,06 |
29 |
−12,50 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
935 547 |
5,94 |
16 690 |
−8,52 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 517 |
−13,41 |
27 |
−25,71 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
160 |
128,57 |
3 |
100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11 988 |
−93,12 |
210 |
−94,07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 040 |
−4,43 |
228 |
−17,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
135 869 |
6,85 |
2 379 |
−7,47 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 018 276 |
−22,44 |
17 830 |
−32,83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 545 |
35,96 |
80 |
17,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 935 |
0,00 |
69 |
−15,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 367 |
−20,92 |
217 |
−31,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
75 149 |
27,15 |
1 316 |
10,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
945 |
0,00 |
17 |
−15,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
519 330 |
−1,49 |
9 093 |
−14,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12 826 |
−91,03 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
839 083 |
−16,93 |
14 692 |
−28,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
70 544 |
0,00 |
1 235 |
−13,39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25 578 |
−3,78 |
448 |
−16,76 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
4 035 449 |
−1,02 |
70 257 |
−15,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22 748 |
−27,68 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
89 430 |
0,00 |
1 566 |
−13,44 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
415 859 |
−17,27 |
7 419 |
−28,57 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
28 645 |
25,48 |
502 |
8,68 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1 500 |
0,00 |
26 |
−13,33 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
335 774 |
26,51 |
5 990 |
9,25 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9 069 |
−77,67 |
183 |
−77,57 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
130 000 |
|
2 276 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
36 000 |
−5,26 |
642 |
−18,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
117 047 |
−10,76 |
2 038 |
−24,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
297 759 |
−2,95 |
5 214 |
−15,96 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
459 845 |
20,56 |
8 204 |
4,10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
636 343 |
−0,33 |
11 142 |
−13,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 973 |
17,94 |
162 |
18,38 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 555 654 |
1,70 |
27 240 |
−11,93 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
41 436 |
71,09 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 787 |
−3,51 |
31 |
−16,22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
92 |
−58,93 |
2 |
−75,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32 700 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
95 700 |
16,31 |
1 666 |
−1,01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
230 240 |
−4,68 |
4 032 |
−17,45 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11 019 |
17,65 |
192 |
0,00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
1 318 582 |
−1,60 |
23 088 |
−14,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
54 757 |
1,45 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
58 935 |
52,06 |
1 032 |
31,67 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5 670 |
−2,99 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
13 680 |
1,09 |
240 |
−12,45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24 931 |
9,25 |
434 |
−6,87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 453 |
−1,00 |
79 |
−14,13 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
92 610 |
16,69 |
1 622 |
1,06 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 445 |
21,81 |
78 |
5,48 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
485 784 |
−7,98 |
8 510 |
−20,31 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 825 431 |
0,75 |
153 651 |
−14,27 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1 299 |
−2,48 |
23 |
−14,81 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
60 937 |
−9,58 |
1 067 |
−21,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
173 122 |
0,00 |
3 088 |
−13,65 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17 125 |
56,62 |
354 |
44,08 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
41 398 |
−16,19 |
725 |
−27,45 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
661 |
30,12 |
12 |
10,00 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
300 266 |
56,60 |
6 203 |
44,12 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
6 198 |
0,78 |
108 |
−14,40 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
58 632 |
|
1 027 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
12 600 |
5,84 |
225 |
−8,57 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
321 473 |
−1,22 |
5 735 |
−14,70 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13 835 |
−30,00 |
242 |
−39,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
156 302 |
56,56 |
2 737 |
35,58 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14 |
−99,90 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15 613 |
−4,10 |
273 |
−17,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
129 711 |
−15,32 |
2 271 |
−26,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−270 457 |
51,64 |
−4 736 |
31,31 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
208 222 |
219,59 |
3 646 |
176,77 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
14 089 |
|
247 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
296 300 |
264,45 |
5 188 |
215,76 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
31 603 |
−18,65 |
553 |
−29,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 442 |
−34,44 |
200 |
−43,18 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
142 792 |
0,00 |
2 500 |
−13,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
584 |
−68,82 |
10 |
−72,97 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6 957 953 |
−2,10 |
124 130 |
−15,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
67 791 |
169,99 |
1 187 |
133,66 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
45 583 |
|
798 |
|
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
257 641 |
4,71 |
5 210 |
4,45 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17 108 |
8,20 |
300 |
−6,56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 898 680 |
−31,42 |
32 629 |
−41,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
770 |
68,86 |
13 |
44,44 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
211 636 |
−1,62 |
3 706 |
−14,81 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
44 300 |
0,00 |
776 |
−13,41 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
86 859 |
3,14 |
1 550 |
−10,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
106 012 |
25,72 |
2 144 |
25,39 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
252 516 |
31,91 |
4 505 |
13,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
52 059 |
121,70 |
912 |
92,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
445 881 |
−26,62 |
7 807 |
−36,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
176 766 |
−14,22 |
3 095 |
−25,71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
564 268 |
11,52 |
10 |
−10,00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
38 938 |
−88,53 |
682 |
−90,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
142 977 |
−23,58 |
2 504 |
−33,84 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 383 |
2,45 |
42 |
−12,77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
282 844 |
−4,74 |
4 953 |
−17,51 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14 110 |
−44,39 |
247 |
−51,85 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 096 |
104,09 |
37 |
80,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 773 |
16,59 |
136 |
1,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 066 |
0,00 |
19 |
−14,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
26 105 |
207,08 |
454 |
162,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 510 |
0,00 |
61 |
−12,86 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
279 943 |
0,00 |
4 902 |
−13,41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5 792 |
27,66 |
103 |
10,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
1 456 257 |
−25,25 |
25 499 |
−35,27 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13 152 |
65,04 |
230 |
42,86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
601 |
0,00 |
11 |
−16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47 098 |
0,00 |
840 |
−13,67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
630 118 |
−4,57 |
10 970 |
−18,79 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
757 |
−7,34 |
14 |
−18,75 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
18 984 983 |
26,78 |
332 427 |
9,79 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
22 394 |
−2,62 |
390 |
−17,23 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 074 |
53,24 |
55 |
31,71 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
39 861 |
0,00 |
698 |
−13,42 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
402 831 |
2,14 |
7 187 |
−11,81 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
40 090 |
−7,41 |
715 |
−24,26 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
12 324 |
3,70 |
255 |
−4,51 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
1 387 600 |
−0,63 |
24 158 |
−15,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
228 576 |
−7,39 |
4 078 |
−20,04 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25 421 |
−43,22 |
445 |
−50,56 |
|
2025-05-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
864 931 |
21,86 |
17 489 |
21,55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14 556 |
25,75 |
255 |
8,55 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
55 260 |
−11,59 |
986 |
−23,70 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2 342 |
−11,15 |
41 |
−22,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 557 |
−8,02 |
115 |
−20,83 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 016 867 |
−31,24 |
17 805 |
−40,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 677 |
−20,34 |
380 |
−31,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
149 192 |
−21,29 |
2 613 |
−31,81 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
412 |
12,57 |
8 |
14,29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 962 |
164,23 |
52 |
131,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
420 |
−36,56 |
7 |
−46,15 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
339 212 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 262 |
51,16 |
386 |
29,97 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
28 923 |
−6,64 |
506 |
−19,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
90 |
8,43 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16 848 |
−2,90 |
295 |
−15,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
63 955 |
−20,75 |
1 120 |
−31,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6 073 |
24,37 |
106 |
8,16 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
29 081 |
10,46 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 919 |
0,00 |
86 |
−13,13 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
40 814 |
−3,11 |
715 |
−16,10 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
21 166 |
0,00 |
428 |
−0,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
394 956 |
1,99 |
6 916 |
−11,69 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
4 479 |
0,00 |
78 |
−13,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
151 846 |
0,45 |
2 644 |
−14,52 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 761 |
198,47 |
31 |
158,33 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
395 120 |
−7,62 |
6 875 |
−20,42 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
41 016 |
16,78 |
718 |
1,13 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
303 211 |
21,13 |
5 309 |
4,90 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
83 180 |
10,28 |
1 456 |
−4,52 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
47 497 |
3,03 |
832 |
−10,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19 071 094 |
1,05 |
332 625 |
−12,58 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4 608 |
0,00 |
78 |
−16,13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14 744 |
0,12 |
258 |
−13,13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
546 |
−5,04 |
10 |
−18,18 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3 411 |
6,93 |
60 |
−7,81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 812 |
|
32 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
511 755 |
1,13 |
9 130 |
−12,68 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
224 695 |
−0,45 |
3 934 |
−13,78 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
41 433 |
−2,75 |
725 |
−15,80 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21 590 |
0,00 |
385 |
−13,68 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11 310 |
−28,65 |
198 |
−38,12 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
596 867 |
−0,38 |
10 391 |
−15,22 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
51 493 |
7,18 |
902 |
−7,21 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
488 354 |
0,00 |
8 502 |
−14,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 096 451 |
0,49 |
19 199 |
−12,98 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
29 545 |
0,00 |
517 |
−13,40 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 185 |
−7,61 |
45 |
−15,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
529 236 |
52,29 |
9 643 |
37,21 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1 474 101 |
9,57 |
25 812 |
−5,12 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
94 947 |
18,42 |
1 663 |
2,53 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
10 100 |
−57,16 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
289 079 |
−7,62 |
5 972 |
−14,99 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
64 098 |
−9,04 |
1 144 |
−21,44 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21 619 |
0,75 |
386 |
−13,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
15 293 |
0,86 |
268 |
−12,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6 228 272 |
−1,08 |
109 057 |
−14,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 293 341 |
6,46 |
75 176 |
−7,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
116 778 |
−3,94 |
2 083 |
−17,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
376 895 |
23,51 |
6 599 |
6,95 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
826 908 |
−35,33 |
16 720 |
−35,49 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 820 |
11,91 |
0 |
|
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
40 850 |
0,61 |
715 |
−12,80 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
39 123 |
−0,07 |
685 |
−13,40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 174 |
16,68 |
199 |
1,02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
20 072 |
−3,76 |
351 |
−16,63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
20 531 |
0,00 |
357 |
−15,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
314 127 |
11,49 |
5 604 |
−3,73 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 856 |
−32,19 |
51 |
−42,53 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 240 |
11,29 |
74 |
−2,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
88 470 |
6,94 |
1 578 |
−7,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
253 166 |
−12,59 |
4 433 |
−24,32 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
64 624 |
8,64 |
1 307 |
8,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
64 119 |
−5,11 |
1 116 |
−19,25 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7 773 |
50,87 |
136 |
30,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11 652 305 |
−10,84 |
204 032 |
−22,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 738 177 |
15,99 |
117 986 |
0,44 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
170 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 283 |
0,00 |
57 |
−13,64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
363 |
0,00 |
6 |
−14,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
832 |
145,43 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
147 868 |
9,27 |
2 638 |
−5,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 225 |
0,00 |
21 |
−12,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19 270 |
−2,31 |
337 |
−15,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
741 |
13,82 |
13 |
0,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
528 |
−33,75 |
9 |
−43,75 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
178 189 |
36,89 |
3 120 |
18,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 142 |
−12,14 |
178 |
−24,03 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20 815 |
−33,37 |
364 |
−42,31 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
781 |
14,35 |
14 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
688 |
0,00 |
12 |
−7,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105 928 |
3,88 |
1 855 |
−10,04 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
99 693 |
35,17 |
1 746 |
17,04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
61 296 |
4,43 |
1 094 |
−9,82 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
145 936 |
15,03 |
2 555 |
−0,39 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
317 763 |
−9,16 |
5 564 |
−21,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12 563 |
−12,82 |
220 |
−24,74 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
132 611 |
−5,87 |
2 366 |
−18,73 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
728 761 |
5,94 |
13 001 |
−8,51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
22 584 |
9,14 |
403 |
−5,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 163 |
−0,39 |
388 |
−13,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
731 |
22,86 |
13 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 330 |
0,00 |
23 |
−11,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
281 216 |
2,07 |
4 924 |
−11,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29 676 |
−15,20 |
520 |
−26,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 841 |
2,63 |
224 |
−12,55 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 000 |
−16,67 |
18 |
−29,17 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
395 734 |
0,00 |
8 002 |
−0,25 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
2 099 |
0,00 |
37 |
−14,29 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
3 655 |
|
65 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
46 007 |
0,00 |
806 |
−13,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 920 |
|
34 |
|
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
7 374 728 |
0,00 |
129 |
−13,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
77 288 |
−1,92 |
1 353 |
−15,07 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
12 354 |
|
216 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
−46,15 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
99 225 |
−1,06 |
1 737 |
−14,31 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4 373 |
6,87 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
16 391 |
|
287 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
89 728 |
0,00 |
1 571 |
−13,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10 288 |
−3,24 |
180 |
−15,89 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
554 009 |
−0,35 |
9 701 |
−13,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15 094 |
5,72 |
269 |
−8,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 264 |
−18,08 |
22 |
−29,03 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
220 674 |
−2,97 |
3 864 |
−15,96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
62 845 |
|
1 068 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|