2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
338 |
0,00 |
52 |
0,00 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
35 747 |
−7,01 |
5 495 |
−6,69 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
360 107 |
17,60 |
55 557 |
18,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
87 813 |
5,53 |
13 499 |
5,88 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
64 890 |
3,29 |
10 011 |
3,82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 108 |
−3,45 |
471 |
−5,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 823 |
6,16 |
588 |
6,53 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
14 193 |
|
2 166 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
508 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
148 |
0,00 |
23 |
0,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20 257 |
9,38 |
3 125 |
9,96 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4 879 |
0,16 |
750 |
0,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
17 644 |
−1,90 |
2 712 |
−1,56 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
95 521 |
25,73 |
14 685 |
26,15 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 410 |
−7,90 |
217 |
−7,69 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
325 000 |
−7,14 |
50 |
−7,55 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3 472 |
−88,74 |
530 |
−80,17 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1 896 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
511 458 |
2,75 |
78 908 |
3,27 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
724 729 |
−8,08 |
110 586 |
2,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 350 |
−20,63 |
3 128 |
−20,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24 423 |
2,28 |
3 755 |
2,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9 983 |
−92,16 |
1 535 |
−92,13 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
797 |
−21,71 |
123 |
−21,79 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
54 067 |
18,29 |
8 312 |
18,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
397 |
−65,54 |
61 |
−65,34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 093 |
0,23 |
475 |
0,64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3 289 |
−1,64 |
506 |
−1,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 732 |
|
8 414 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 500 |
0,00 |
384 |
0,26 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
979 |
5,38 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1 747 |
−98,74 |
267 |
−98,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
122 |
−27,81 |
19 |
−28,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4 535 |
2,44 |
697 |
2,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 812 695 |
−4,03 |
1 354 776 |
−3,70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8 786 |
0,90 |
1 341 |
12,79 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
513 |
9,62 |
79 |
9,86 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6 202 |
20,54 |
953 |
20,94 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
29 436 |
|
4 541 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 919 |
20,23 |
1 064 |
20,66 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 311 |
0,00 |
202 |
0,50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
255 |
−49,50 |
39 |
−49,35 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7 808 |
0,00 |
1 200 |
10,80 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
394 |
0,00 |
61 |
0,00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1 472 |
0,00 |
226 |
0,44 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 010 293 |
−6,47 |
155 312 |
−6,16 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 122 |
−2,09 |
172 |
−1,71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5 305 |
−0,19 |
816 |
0,12 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
246 231 |
−58,16 |
37 853 |
−58,01 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
17 811 |
11,30 |
2 738 |
11,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
80 227 |
0,38 |
12 334 |
0,73 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
9 700 |
6,59 |
1 480 |
19,26 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
4 252 |
−6,59 |
654 |
−6,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
127 851 |
−21,52 |
19 655 |
−21,25 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 994 |
−2,83 |
306 |
−2,55 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 589 496 |
|
244 353 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14 753 |
−7,87 |
2 268 |
−7,58 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 924 |
−10,74 |
446 |
−0,22 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
96 784 |
643,81 |
14 932 |
851,02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 604 |
4,22 |
247 |
4,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
54 903 |
0,75 |
8 440 |
1,10 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
81 925 |
−1,69 |
12 639 |
−1,19 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14 841 |
343,54 |
2 282 |
345,51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 910 |
−0,14 |
447 |
0,22 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2 721 |
22,35 |
418 |
22,94 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14 618 |
38,43 |
2 247 |
38,96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 781 |
0,00 |
274 |
0,37 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
30 328 |
−13,65 |
4 628 |
−3,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
724 |
−1,63 |
111 |
−0,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 642 |
10,57 |
253 |
11,01 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3 747 |
0,00 |
576 |
0,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 018 677 |
4,80 |
156 601 |
5,15 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
578 845 |
|
88 986 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 389 |
−1,91 |
521 |
−1,70 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
986 |
|
152 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19 659 |
−87,05 |
3 022 |
−87,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
0,00 |
46 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
35 037 |
19,27 |
5 386 |
19,69 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
17 900 |
−32,20 |
2 752 |
−31,97 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
23 588 |
|
3 626 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
333 |
|
51 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 109 |
715,44 |
170 |
750,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
203 235 |
0,86 |
31 243 |
1,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 965 |
−7,92 |
456 |
−7,71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 545 |
−0,39 |
238 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
780 |
−7,03 |
120 |
−7,03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
28 387 |
2,41 |
4 332 |
14,49 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11 095 |
1,97 |
1 712 |
2,46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
133 |
0,00 |
20 |
0,00 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1 343 |
|
206 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
4 510 |
|
693 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
362 066 |
−3,35 |
55 244 |
−3,84 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
134 701 |
0,00 |
20 708 |
0,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
144 |
|
22 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
9 363 |
−1,68 |
1 439 |
−1,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17 353 |
−14,43 |
2 668 |
−14,16 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69 900 |
8,88 |
10 746 |
9,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
179 150 |
108,96 |
27 286 |
107,45 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15 102 |
89,03 |
2 322 |
89,78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
775 |
0,00 |
119 |
0,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 408 |
283,93 |
1 293 |
285,67 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
8 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
37 535 |
0,90 |
5 770 |
1,25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8 974 |
−8,56 |
1 385 |
−8,10 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4 022 825 |
0,87 |
613 843 |
12,78 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
53 306 |
−1,22 |
8 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
125 453 |
0,52 |
19 143 |
12,38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 149 |
7,07 |
484 |
7,56 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
130 |
0,00 |
20 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 924 |
51,42 |
450 |
52,20 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1 996 |
0,40 |
307 |
0,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
166 600 |
0,54 |
25 611 |
0,89 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
111 525 |
−0,10 |
17 131 |
0,15 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6 355 229 |
0,00 |
976 989 |
0,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28 617 |
1,57 |
4 399 |
1,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 100 |
−44,47 |
3 818 |
−44,94 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 379 |
−6,64 |
212 |
−6,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41 400 |
24,70 |
6 298 |
23,66 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 125 |
0,00 |
328 |
0,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 148 |
−89,47 |
327 |
−89,58 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
45 684 |
39,36 |
6 999 |
69,43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 709 |
92,87 |
1 493 |
93,51 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 069 |
6,05 |
472 |
6,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43 100 |
−86,66 |
6 626 |
−86,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
136 233 |
2,30 |
20 943 |
2,65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
152 746 |
7 318,46 |
23 482 |
7 378,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
15 170 |
−4,01 |
2 332 |
−3,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
235 |
|
36 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15 775 |
16,08 |
2 434 |
16,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
265 |
−4,33 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 085 |
40,12 |
2 319 |
40,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 394 |
401,44 |
213 |
472,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 256 |
2,81 |
962 |
3,11 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 529 |
−18,80 |
233 |
−8,98 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9 344 |
|
1 426 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
7 305 |
15,33 |
1 119 |
40,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
253 803 |
15,97 |
39 017 |
16,28 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
40 742 |
7,68 |
6 263 |
8,06 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
13 678 |
0,06 |
2 103 |
0,38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
77 664 |
0,00 |
11 851 |
11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 172 |
−3,11 |
3 101 |
−2,76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13 816 |
2,10 |
2 124 |
2,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
68 855 |
−21,37 |
10 585 |
−21,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
63 134 |
3,43 |
9 706 |
3,77 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
15 754 |
−81,03 |
2 430 |
−80,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 168 974 |
−5,26 |
3 100 576 |
−4,94 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2 902 |
0,87 |
443 |
12,76 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4 425 |
−8,76 |
680 |
−8,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
33 069 |
14,50 |
5 084 |
14,90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21 846 |
−44,99 |
3 358 |
−44,81 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
25 832 |
0,03 |
3 971 |
0,38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32 500 |
54,03 |
4 996 |
54,58 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 606 |
|
708 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
76 869 |
18,77 |
11 825 |
19,13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 887 |
4,24 |
1 632 |
12,79 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
152 |
0,00 |
23 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 923 |
−5,75 |
40 573 |
−5,43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
78 177 |
5,72 |
12 018 |
6,08 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3 332 |
0,00 |
512 |
0,39 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
119 062 |
21,62 |
18 168 |
35,97 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
720 |
0,00 |
111 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53 206 |
56,73 |
8 179 |
57,26 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 960 |
12,98 |
455 |
13,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 579 011 |
5,45 |
239 362 |
4,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21 039 770 |
3,88 |
3 234 444 |
4,23 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 228 |
−11,94 |
343 |
−11,63 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19 820 |
2,29 |
3 047 |
2,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
89 430 |
9,56 |
14 |
8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 128 |
|
1 557 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 600 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 334 |
83,30 |
1 127 |
84,15 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 013 |
−42,63 |
309 |
−42,46 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
768 |
|
118 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10 000 |
0,00 |
1 537 |
0,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14 800 |
|
2 275 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
374 502 |
40,29 |
57 778 |
41,00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1 103 573 |
−6,41 |
168 394 |
4,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 130 834 |
29,65 |
942 493 |
30,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7 400 |
|
1 138 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
46 |
4,55 |
7 |
40,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30 857 |
2,00 |
4 744 |
2,35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
993 |
2,16 |
153 |
2,70 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
51 783 |
0,00 |
7 961 |
0,34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 321 |
2,58 |
972 |
2,86 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 279 |
4,89 |
504 |
5,44 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
31 700 |
0,00 |
4 873 |
0,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 195 |
−8,54 |
337 |
−8,17 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
70 500 |
−14,02 |
10 877 |
−13,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 699 009 |
−8,25 |
722 379 |
−7,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44 486 |
2,83 |
7 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 074 |
3,33 |
473 |
3,74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 359 |
|
360 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
103 413 |
8,22 |
15 898 |
8,59 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100 000 |
−16,67 |
15 373 |
−16,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
225 519 |
26,33 |
34 669 |
26,76 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3 345 |
14,20 |
514 |
14,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
196 453 |
193,51 |
30 201 |
194,52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
455 489 |
4,32 |
70 022 |
4,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9 225 |
5,06 |
1 423 |
5,64 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6 025 |
0,00 |
926 |
0,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
55 |
0,00 |
9 |
12,50 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
40 006 |
|
6 105 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
3 459 |
3,62 |
532 |
3,91 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
15 128 |
478,29 |
2 326 |
606,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11 503 |
287,18 |
1 768 |
288,57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
51 |
|
8 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7 534 776 |
2,13 |
1 158 321 |
2,48 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20 204 |
−0,94 |
3 106 |
−0,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 147 |
−94,52 |
330 |
−94,50 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
207 036 |
5,80 |
31 942 |
6,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 700 |
311,11 |
569 |
314,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
215 |
−24,03 |
33 |
−23,26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 791 |
4,55 |
275 |
4,96 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
199 300 |
4,56 |
30 638 |
4,92 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
24 582 |
−16,90 |
3 751 |
−7,11 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 279 |
|
211 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
94 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
61 684 |
−13,64 |
9 483 |
−13,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 199 |
8,82 |
1 563 |
32,26 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
107 674 |
−5,97 |
16 553 |
−5,65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 813 |
−1,66 |
1 497 |
9,99 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
22 505 |
−17,91 |
3 460 |
−17,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
564 639 |
66,18 |
58 170 |
11,74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 011 |
3,45 |
309 |
4,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10 000 |
0,00 |
1 537 |
0,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
459 263 |
95,91 |
70 603 |
96,58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
267 |
|
41 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10 000 |
0,00 |
1 537 |
0,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12 089 |
74,92 |
1 858 |
75,61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
99 661 |
13,99 |
15 321 |
14,38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55 101 |
6,51 |
8 408 |
19,08 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1 334 |
−1,48 |
205 |
−0,97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
712 929 |
327,66 |
110 |
336,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
183 643 |
−5,65 |
28 231 |
−5,33 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 306 |
209,12 |
664 |
418,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
14 290 |
−22,56 |
2 197 |
−22,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34 897 |
61,46 |
5 365 |
62,01 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
25 249 |
51 428,57 |
3 882 |
55 342,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
611 769 |
6,15 |
94 384 |
6,68 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
135 |
−8,16 |
21 |
−9,09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 675 |
7,68 |
567 |
8,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
99 167 |
−0,78 |
15 245 |
−0,44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 846 |
22,95 |
591 |
23,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 041 |
|
621 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2 624 |
0,46 |
403 |
0,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43 865 |
−0,33 |
6 743 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31 686 |
|
4 871 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5 400 |
−60,29 |
830 |
−60,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19 300 |
−47,98 |
2 967 |
−47,82 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
205 827 |
−6,84 |
31 642 |
−6,52 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
9 346 |
−9,23 |
1 426 |
1,49 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
196 180 |
0,00 |
30 159 |
0,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 273 |
549,49 |
196 |
1 118,75 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 082 |
−1,65 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
462 498 |
0,24 |
71 100 |
0,58 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1 422 |
−0,56 |
219 |
−0,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9 325 |
5,15 |
1 434 |
5,52 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24 936 |
3,71 |
3 833 |
4,07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
914 |
|
141 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 348 843 |
3,63 |
205 820 |
15,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 772 |
−14,66 |
734 |
−14,37 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1 459 |
−1,75 |
224 |
−1,32 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18 828 |
3,75 |
2 873 |
15,99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 222 |
3,73 |
342 |
3,96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
416 674 |
2,61 |
64 058 |
2,96 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
48 178 |
54,20 |
7 351 |
72,40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
184 |
89,69 |
28 |
250,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
105 |
−16,00 |
16 |
−15,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
566 |
|
87 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
289 926 |
2,85 |
44 240 |
14,99 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
2 341 |
−1,39 |
360 |
−1,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80 800 |
−21,55 |
12 421 |
−21,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63 100 |
−32,37 |
9 700 |
−32,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 858 277 |
7,92 |
434 569 |
8,83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 861 |
0,23 |
594 |
0,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 300 |
6,40 |
2 045 |
6,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 399 |
−0,23 |
3 905 |
0,10 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 146 |
−1,99 |
480 |
9,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
108 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 188 |
6,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24 136 |
1 457,16 |
3 710 |
1 465,40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9 726 |
20,60 |
1 484 |
34,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 248 |
|
961 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 049 |
96,65 |
622 |
97,46 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
38 202 |
225,01 |
5 873 |
226,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
348 066 |
−15,78 |
53 508 |
−15,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
27 756 |
12,81 |
4 267 |
13,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
151 |
|
23 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
295 660 |
6,87 |
45 452 |
7,23 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
92 212 |
15,35 |
14 226 |
15,93 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26 519 |
47,11 |
4 077 |
47,63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6 093 |
202,23 |
940 |
229,47 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
36 714 |
|
5 664 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 537 |
4,40 |
540 |
16,67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 017 |
−53,03 |
618 |
−52,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 883 |
55,59 |
648 |
11,74 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 715 |
0,06 |
264 |
0,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 589 |
−8,38 |
2 243 |
−8,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 828 |
9,15 |
588 |
9,50 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
16 457 |
3,94 |
2 539 |
4,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
104 264 |
−4,49 |
15 910 |
6,79 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
208 131 |
2,44 |
31 996 |
2,79 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1 473 |
13,05 |
225 |
26,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39 105 |
0,18 |
6 012 |
0,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16 077 |
−5,12 |
2 480 |
−4,65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 732 |
2,96 |
1 189 |
3,30 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12 082 |
31,84 |
1 864 |
32,57 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
230 367 |
−4,43 |
35 414 |
−4,11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18 698 |
3,54 |
2 874 |
3,90 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19 573 |
77,89 |
3 |
100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8 210 |
2,71 |
1 253 |
14,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 466 |
−8,83 |
225 |
−8,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
133 |
51,14 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16 743 |
−3,72 |
2 583 |
−3,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
183 055 |
−5,34 |
28 141 |
−5,02 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
20 000 |
|
3 075 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
70 138 |
−1,39 |
10 782 |
−1,06 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9 731 |
0,00 |
1 485 |
11,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 434 |
59,73 |
993 |
60,52 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
78 944 |
−12,75 |
12 046 |
−2,45 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10 913 |
−7,29 |
1 665 |
3,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79 921 |
|
12 195 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 553 |
1,77 |
239 |
2,15 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 295 |
58,12 |
198 |
77,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6 304 |
40,59 |
969 |
41,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498 580 |
−4,48 |
77 |
−3,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
−6,45 |
4 |
0,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8 406 |
8,13 |
1 297 |
8,63 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
341 |
2,40 |
52 |
1,96 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11 425 |
−4,68 |
1 756 |
−4,36 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 169 |
3,82 |
795 |
4,20 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
50 374 |
−26,34 |
7 744 |
−26,09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 501 |
2,89 |
1 768 |
3,27 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
118 149 |
−8,05 |
18 228 |
−7,58 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 773 |
−1,71 |
734 |
−1,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 602 490 |
4,61 |
242 617 |
3,02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 694 |
−7,20 |
414 |
−6,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
−27,23 |
26 |
−27,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
9 333 |
15,49 |
1 435 |
15,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146 779 |
|
22 564 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
371 027 |
0,48 |
57 038 |
0,82 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
125 |
−97,74 |
19 |
−97,75 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 969 |
|
453 |
|
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
154 873 |
−24,32 |
23 809 |
−24,07 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17 833 |
−42,24 |
2 736 |
−42,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
473 218 |
6,41 |
72 748 |
6,77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33 362 |
−8,41 |
5 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2 578 |
18,09 |
396 |
18,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93 347 |
3,47 |
14 350 |
3,83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4 076 |
0,00 |
627 |
0,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
965 |
|
148 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
36 147 |
89,46 |
5 557 |
90,08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78 041 |
50,35 |
11 997 |
50,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
160 |
−66,24 |
25 |
−66,67 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15 929 |
10,92 |
2 458 |
11,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
723 |
−0,82 |
111 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
423 |
|
65 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 749 978 |
−4,49 |
269 024 |
−4,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
60 835 |
0,65 |
9 352 |
0,99 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4 703 |
0,00 |
723 |
0,28 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 930 147 |
10,64 |
294 521 |
23,70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
92 204 |
11,17 |
14 175 |
11,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
39 573 |
−11,86 |
6 084 |
−11,57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 490 |
−12,63 |
383 |
−12,39 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 494 |
|
383 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15 600 |
24,80 |
2 398 |
25,22 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
19 269 |
|
2 940 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
91 |
|
14 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 524 323 |
−1,90 |
388 061 |
−1,56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
50 035 |
|
7 635 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
128 932 |
0,00 |
19 821 |
0,34 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
69 559 |
5,77 |
10 693 |
6,13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26 318 |
−10,63 |
4 046 |
−10,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 327 |
−8,61 |
1 588 |
−8,32 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
212 |
44,22 |
33 |
45,45 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1 487 |
−4,80 |
229 |
−4,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 227 |
133,27 |
189 |
136,25 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19 885 |
−0,15 |
3 057 |
0,16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 101 |
0,00 |
169 |
0,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
71 130 |
−0,35 |
10 935 |
−0,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 655 153 |
8,96 |
254 447 |
9,33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
122 133 |
1 241,38 |
18 776 |
1 246,84 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 745 |
|
578 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
139 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 407 |
5,73 |
677 |
6,11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 609 |
−1,90 |
555 |
−1,60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 106 |
0,00 |
171 |
0,59 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159 999 |
1,84 |
24 414 |
13,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46 808 |
44,62 |
7 196 |
45,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 520 |
214,54 |
10 840 |
215,57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 455 |
0,00 |
224 |
0,45 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
−13,04 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
860 190 |
14,41 |
132 237 |
14,80 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
706 |
−0,14 |
108 |
11,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 366 |
−0,65 |
210 |
−0,48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 996 005 |
0,00 |
457 160 |
11,80 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 381 |
0,00 |
212 |
0,47 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15 052 |
8,88 |
2 297 |
21,74 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
78 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
42 |
−66,13 |
6 |
−66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 894 |
9,02 |
2 136 |
9,38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2 582 |
−13,12 |
397 |
−12,97 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
8 793 |
−38,78 |
1 342 |
−31,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
186 744 |
1,63 |
28 708 |
1,98 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
35 500 |
|
5 477 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 593 |
11,24 |
399 |
11,48 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
−15,22 |
6 |
−16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 129 631 |
3,65 |
174 279 |
4,17 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
15 034 |
−54,91 |
2 319 |
−54,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 456 895 |
−4,53 |
223 968 |
−4,20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
131 |
|
20 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 058 |
0,00 |
163 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
148 933 |
1,87 |
22 726 |
13,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
266 632 |
1,61 |
40 989 |
1,95 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
55 681 |
−2,19 |
8 590 |
−1,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
212 |
0,00 |
33 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
261 |
|
40 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 299 |
5,93 |
1 584 |
6,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
404 279 |
2,84 |
62 150 |
3,19 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9 985 |
−3,68 |
1 535 |
−3,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 102 |
0,00 |
631 |
0,32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
75 888 |
15,65 |
11 668 |
16,05 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 649 |
0,00 |
254 |
0,40 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
615 676 |
14,42 |
94 648 |
14,81 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 924 |
6,53 |
296 |
6,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
8 000 |
|
1 230 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
1,08 |
14 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24 971 |
|
3 839 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4 998 210 |
0,72 |
768 375 |
1,07 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
341 |
|
53 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
631 |
2,60 |
97 |
2,13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 213 |
−6,91 |
185 |
4,52 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 839 |
8,88 |
283 |
9,30 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
12 097 |
0,00 |
1 866 |
0,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
61 |
−84,11 |
9 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
184 |
0,00 |
28 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33 166 |
211,62 |
5 099 |
280,16 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3 250 |
0,00 |
500 |
0,40 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 354 288 |
−0,77 |
1 130 575 |
−0,43 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
55 666 |
−14,45 |
8 558 |
−14,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 139 |
21,73 |
1 251 |
48,57 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13 053 |
2,97 |
2 007 |
3,30 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
130 281 |
3,71 |
19 880 |
15,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
28 702 |
−50,85 |
4 415 |
−50,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21 680 |
3,15 |
3 345 |
3,66 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 487 |
−0,54 |
229 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22 083 |
11,63 |
3 407 |
12,19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
59 |
1,72 |
9 |
12,50 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
9 529 |
−5,83 |
1 465 |
−5,55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
569 |
−5,01 |
86 |
−6,52 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29 938 |
−22,91 |
4 602 |
−22,66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
175 |
−4,89 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 271 511 |
21,82 |
195 470 |
22,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 000 |
|
30 746 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 846 |
1,42 |
899 |
1,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 705 |
4,22 |
1 799 |
4,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
135 853 |
3,31 |
20 754 |
3,01 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
6 167 |
−82,98 |
948 |
−82,93 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5 554 |
−3,31 |
854 |
−3,07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
217 412 |
4,51 |
33 423 |
4,86 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8 200 |
|
1 261 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 499 230 |
−45,82 |
382 907 |
−34,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120 136 |
|
18 469 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
329 814 |
2,58 |
50 702 |
2,93 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
521 780 |
−8,62 |
80 213 |
−8,31 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1 580 |
0,00 |
243 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 681 |
80,54 |
3 |
200,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10 703 |
0,03 |
1 645 |
0,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 256 |
9,50 |
193 |
10,29 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 331 |
−2,83 |
512 |
−2,48 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
171 |
0,59 |
26 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25 822 |
5,04 |
3 940 |
17,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 093 |
6,25 |
475 |
6,74 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
257 |
|
40 |
|
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
25 566 |
−2,38 |
3 930 |
−2,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
234 918 |
2,77 |
36 114 |
3,12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 429 |
−9,00 |
1 450 |
−8,70 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 657 399 |
8,20 |
254 792 |
8,56 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
263 226 |
0,00 |
40 166 |
11,80 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
196 |
0,51 |
30 |
3,45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5 811 |
22,98 |
893 |
23,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 068 586 |
22,48 |
164 274 |
22,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34 600 |
−16,02 |
5 319 |
−15,73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11 064 |
0,91 |
1 701 |
1,25 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1 742 |
−11,98 |
268 |
−11,88 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15 897 |
|
2 444 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
198 694 |
3,06 |
30 319 |
15,22 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12 096 |
0,07 |
1 846 |
11,89 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5 195 |
|
799 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 079 |
|
320 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
154 147 |
−2,95 |
23 521 |
8,50 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2 408 |
0,08 |
370 |
0,54 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2 000 |
0,00 |
307 |
0,33 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
30 860 |
10,58 |
4 761 |
11,13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
179 558 |
−1,97 |
27 603 |
−1,64 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15 444 |
3,36 |
2 374 |
3,71 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
188 950 |
0,00 |
29 047 |
0,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6 167 |
−1,45 |
948 |
−1,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 278 |
0,23 |
1 426 |
0,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106 520 |
2,15 |
16 375 |
2,50 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
156 |
6,85 |
24 |
27,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 296 |
−24,64 |
1 890 |
−24,37 |
|
2025-04-24 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9 256 |
−2,94 |
1 423 |
−2,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
90 007 |
−2,15 |
13 837 |
−1,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
56 057 |
|
8 600 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
60 719 |
|
9 334 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 095 |
−9,58 |
472 |
1,07 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
68 681 |
−32,40 |
10 558 |
−32,17 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
39 125 |
3,71 |
6 015 |
4,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
875 587 |
11,89 |
135 086 |
12,45 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
284 |
−20,89 |
44 |
−21,82 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
203 |
−19,76 |
31 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114 682 |
6,16 |
17 630 |
6,52 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
505 272 |
0,00 |
77 953 |
0,50 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
320 |
0,00 |
49 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
131 796 |
|
20 261 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10 796 |
−6,24 |
1 660 |
−5,95 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
9 431 |
−28,47 |
1 439 |
−20,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 122 |
−1,53 |
326 |
−1,21 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2 782 |
0,00 |
428 |
0,23 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9 255 |
−29,75 |
1 412 |
−21,47 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 871 |
7,25 |
1 671 |
7,67 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
35 112 |
−14,21 |
5 417 |
−13,77 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
27 565 |
0,05 |
4 238 |
0,38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 576 |
−16,66 |
396 |
−16,28 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 769 |
0,00 |
577 |
21,47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43 403 |
1,75 |
6 672 |
2,10 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48 782 |
−12,99 |
7 474 |
5,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
571 |
0,00 |
88 |
0,00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
254 200 |
0,00 |
39 078 |
0,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
332 306 |
2,87 |
51 085 |
3,22 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11 430 |
−25,97 |
1 757 |
−25,71 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6 907 |
0,07 |
1 062 |
0,38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
143 |
−25,13 |
22 |
−12,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 089 |
0,00 |
624 |
11,65 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
241 135 |
|
37 070 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 846 |
1,42 |
899 |
1,70 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3 715 |
−14,30 |
571 |
−14,16 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 007 |
29,84 |
462 |
30,51 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3 001 |
0,00 |
461 |
0,44 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
700 |
0,00 |
108 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48 149 |
0,00 |
7 402 |
0,34 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 644 953 |
−7,27 |
252 060 |
−7,13 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
46 983 |
−2,44 |
7 169 |
9,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
14 218 |
290,18 |
2 186 |
291,58 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
77 600 |
0,00 |
8 090 |
11,57 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 892 |
−3,22 |
292 |
−3,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
488 |
−2,59 |
75 |
−1,32 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 573 |
|
242 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 788 |
−3,83 |
582 |
−3,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 288 |
2 738,36 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 971 |
377,88 |
1 225 |
380,39 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 307 |
11,46 |
1 436 |
12,02 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
50 689 |
2,14 |
7 792 |
2,49 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
52 753 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
25 159 |
6,16 |
3 868 |
5,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 479 |
3,80 |
688 |
26,70 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
57 094 |
1,49 |
8 777 |
1,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
152 492 |
32,02 |
23 443 |
32,47 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 451 |
−4,51 |
992 |
−4,25 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
633 |
−28,31 |
97 |
−28,15 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2 783 |
−5,37 |
428 |
−5,11 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
514 |
|
79 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
170 449 |
−3,96 |
26 203 |
−3,63 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
518 |
1,37 |
80 |
1,28 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 421 |
3,05 |
1 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1 600 |
0,00 |
246 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 711 |
47,62 |
1 339 |
48,12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1 339 |
|
206 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1 700 |
0,00 |
261 |
0,38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
35 174 884 |
−1,80 |
5 407 |
−1,46 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
6 960 |
135,93 |
1 070 |
136,73 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11 381 |
−83,19 |
1 744 |
−79,58 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
360 459 |
−8,20 |
55 002 |
2,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11 806 |
91,16 |
1 815 |
91,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5 999 |
1,49 |
922 |
1,88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
326 167 |
−47,61 |
50 142 |
−47,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
1 953 |
0,00 |
300 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
29 272 |
−1,82 |
4 500 |
−1,49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 139 |
18,45 |
483 |
18,72 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 887 |
−10,91 |
289 |
8,65 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
295 |
0,00 |
45 |
21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 492 |
90,81 |
383 |
91,50 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9 033 |
−5,28 |
1 378 |
5,92 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
14 194 |
−0,63 |
2 182 |
−0,27 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
143 036 |
−6,11 |
21 989 |
−5,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
50 103 |
0,00 |
7 702 |
0,34 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
19 360 |
−5,00 |
2 954 |
6,22 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
256 306 |
30,41 |
39 543 |
31,06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
174 382 |
6,21 |
26 808 |
6,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 651 |
8,78 |
1 637 |
9,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49 912 |
9,03 |
7 673 |
9,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
118 271 |
0,00 |
18 182 |
0,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
112 203 |
13,24 |
17 121 |
26,62 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 790 |
−1,19 |
1 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 833 |
0,00 |
436 |
0,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
544 835 |
5,56 |
83 136 |
18,02 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
100 947 |
12,69 |
15 519 |
13,07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3 500 |
|
540 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
52 |
|
8 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
45 047 |
13,81 |
6 925 |
14,20 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 406 |
|
216 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
189 559 |
3,73 |
29 141 |
4,08 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
610 |
−35,79 |
94 |
−35,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 540 |
9,03 |
2 082 |
9,41 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
53 927 |
|
8 320 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 605 |
138,00 |
862 |
139,17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18 040 |
−20,54 |
2 753 |
−11,17 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
5 640 |
−1,48 |
911 |
8,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
19 603 |
0,00 |
3 014 |
0,33 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3 700 |
−34,12 |
569 |
−33,95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1 699 |
0,00 |
261 |
0,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 433 664 |
−8,98 |
1 603 968 |
−8,67 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
34 315 |
0,00 |
5 275 |
0,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
131 116 |
23,00 |
20 156 |
23,41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16 622 |
2,62 |
2 564 |
3,14 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 983 |
7,85 |
459 |
8,27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9 719 |
−4,95 |
1 494 |
−4,60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
11 840 |
|
1 820 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3 357 |
|
516 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 576 |
1,74 |
242 |
5,22 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3 694 |
5,42 |
568 |
5,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 241 145 |
241,52 |
190 801 |
242,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52 025 |
43,02 |
7 998 |
43,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7 371 |
−4,29 |
1 133 |
−3,90 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1 897 |
11,26 |
292 |
11,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
538 |
−16,46 |
83 |
−16,33 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3 514 |
−65,65 |
540 |
−65,54 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
428 |
−2,73 |
66 |
−2,99 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3 325 |
6,33 |
511 |
6,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
67 942 |
|
10 336 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
73 086 |
9,69 |
11 236 |
10,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 127 |
12,21 |
634 |
12,61 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62 410 |
−9,80 |
9 523 |
0,86 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 709 |
28,30 |
263 |
28,43 |
|
2025-05-12 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1 422 499 |
9,37 |
218 681 |
9,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18 181 |
0,00 |
2 805 |
0,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
751 |
−7,74 |
115 |
−7,26 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
306 059 |
8,49 |
47 |
9,30 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
27 067 |
−4,32 |
4 161 |
−3,99 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 058 |
0,00 |
163 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 934 |
26,21 |
1 066 |
26,63 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
280 109 |
8,37 |
43 061 |
8,74 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 585 |
19,71 |
244 |
20,30 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
208 |
|
32 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9 421 |
−4,92 |
1 448 |
−4,61 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
149 244 |
11,75 |
22 773 |
24,95 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
429 209 |
−14,50 |
66 218 |
−14,07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 231 |
0,00 |
189 |
0,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 300 515 |
−0,02 |
199 928 |
0,32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61 695 |
31,23 |
9 483 |
31,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9 342 |
−7,96 |
1 425 |
2,89 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 905 612 |
−48,39 |
1 058 009 |
−37,26 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
133 425 |
−4,35 |
20 511 |
−4,02 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
15 541 |
9,88 |
2 389 |
10,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
38 895 |
−1,10 |
5 979 |
−0,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
163 466 |
12,03 |
24 943 |
25,26 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31 845 |
10,51 |
4 896 |
10,90 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 244 |
0,00 |
345 |
0,29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
41 073 |
0,00 |
6 337 |
0,49 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
353 |
−74,60 |
54 |
−55,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11 437 |
−3,03 |
1 758 |
−2,66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 389 |
1,39 |
675 |
1,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
645 |
47,94 |
99 |
50,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
52 556 |
7,40 |
8 108 |
7,93 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
19 108 |
−162,28 |
2 937 |
−211,63 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
550 |
0,00 |
85 |
0,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
26 |
|
4 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
14 586 |
−12,05 |
2 235 |
6,89 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 954 |
95,40 |
298 |
119,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 109 005 |
−8,24 |
323 597 |
−8,10 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
115 569 |
5,13 |
17 766 |
5,49 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23 910 |
−6,38 |
3 676 |
−6,06 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 105 |
−0,08 |
939 |
0,21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3 266 |
−5,25 |
502 |
−4,92 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
127 |
−62,97 |
20 |
−32,14 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 104 867 |
123,03 |
169 851 |
123,79 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 902 |
|
446 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2 904 |
60,62 |
446 |
61,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7 368 |
10,00 |
1 124 |
22,98 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22 470 |
101,78 |
3 454 |
102,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 460 |
10,96 |
378 |
25,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 911 |
0,00 |
292 |
11,92 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5 272 |
0,25 |
811 |
0,62 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
247 950 |
27,09 |
38 117 |
27,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
726 701 |
4,85 |
111 716 |
5,21 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
981 613 |
−3,73 |
150 903 |
−3,41 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
885 |
−10,61 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
357 384 |
32,37 |
54 533 |
48,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
36 377 |
−5,87 |
5 551 |
5,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
653 387 |
53,38 |
100 |
53,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
94 935 |
6,42 |
14 647 |
6,95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
450 |
0,00 |
69 |
1,47 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
195 937 |
8,87 |
30 121 |
9,24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 516 |
−3,17 |
1 002 |
−2,82 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
689 880 |
310,32 |
106 055 |
311,72 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
105 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
314 500 |
−26,54 |
48 348 |
−26,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 934 |
285,26 |
297 |
290,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163 900 |
92,60 |
25 196 |
93,25 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8 813 |
−7,02 |
1 355 |
−6,75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 130 |
247,81 |
1 711 |
249,18 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1 459 |
|
225 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4 568 |
0,00 |
705 |
0,43 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5 060 |
0,00 |
775 |
21,66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
75 297 |
−0,96 |
11 575 |
−0,62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 507 |
13,83 |
539 |
14,19 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 823 |
−44,67 |
280 |
−44,44 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
359 |
10,12 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 584 |
−1,59 |
702 |
19,59 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
17 634 537 |
4,16 |
2 710 957 |
4,52 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
78 454 |
149,85 |
12 104 |
151,10 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4 140 |
−8,81 |
639 |
−8,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
331 627 |
8,99 |
51 163 |
9,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
294 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 922 |
|
603 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 452 |
|
223 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
77 186 |
2,26 |
12 |
0,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
80 572 |
−5,89 |
12 386 |
−5,57 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
5 235 |
−0,11 |
714 |
1,13 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
528 094 |
30,78 |
81 184 |
31,22 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
800 |
0,00 |
123 |
0,00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
100 742 |
43,43 |
15 487 |
43,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1 195 691 |
10,18 |
183 814 |
10,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
663 |
0,15 |
102 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
182 622 |
3,44 |
27 866 |
15,65 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1 058 |
16,26 |
163 |
17,27 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
58 760 |
16,65 |
9 033 |
17,05 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 567 |
−1,00 |
395 |
0,51 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
274 848 |
6,30 |
41 711 |
5,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
122 418 |
−0,80 |
19 |
0,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
36 932 |
4,57 |
5 678 |
4,94 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
92 839 |
−10,06 |
14 166 |
1,75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 294 |
−0,82 |
353 |
−0,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
45 697 |
6,09 |
7 050 |
6,62 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6 270 |
−4,57 |
964 |
−4,27 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
35 892 |
−0,71 |
5 518 |
−0,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
9 167 |
−6,93 |
1 409 |
−6,63 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 669 |
−15,87 |
560 |
−6,05 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
512 |
204,76 |
79 |
212,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 574 |
43,12 |
2 240 |
43,59 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5 661 |
7,89 |
870 |
8,34 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 964 |
12,23 |
300 |
25,63 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
17 178 |
−0,38 |
2 641 |
−0,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 880 |
243,76 |
3 210 |
257,75 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 631 |
4,61 |
404 |
4,94 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
96 840 |
−1,85 |
14 777 |
9,73 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14 324 |
−29,25 |
2 186 |
−20,92 |
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
74 398 |
0,00 |
11 437 |
0,34 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13 664 |
|
2 108 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2 710 |
0,00 |
417 |
0,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 339 |
13,36 |
1 128 |
13,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−108 |
|
−17 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 742 |
180,97 |
268 |
184,04 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1 524 |
0,99 |
234 |
1,30 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
222 102 |
0,00 |
33 891 |
11,80 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 296 |
−1,14 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
87 |
1,16 |
13 |
0,00 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
815 565 |
72,30 |
125 377 |
72,89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
28 107 |
−0,41 |
4 321 |
−0,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24 166 |
0,00 |
3 715 |
0,35 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2 524 |
21,70 |
388 |
22,40 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
41 189 |
2,68 |
6 332 |
3,03 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
77 371 |
−0,26 |
11 937 |
0,24 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5 789 |
1,35 |
1 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
24 089 |
42,27 |
3 716 |
42,98 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
17 125 |
4,42 |
2 613 |
16,76 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
279 681 |
1 200,84 |
42 995 |
1 205,25 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
9 451 |
|
1 453 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 925 |
23,56 |
757 |
24,10 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 954 |
|
610 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
961 |
293,85 |
148 |
297,30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 482 |
0,16 |
382 |
0,53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
644 568 |
−7,24 |
99 089 |
−6,93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
99 |
−51,94 |
15 |
−51,61 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 074 |
5,07 |
937 |
5,64 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2 524 |
0,00 |
388 |
0,52 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
769 |
267,94 |
118 |
268,75 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 867 |
0,00 |
743 |
11,75 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
448 |
−66,52 |
69 |
−66,67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
14 370 |
−1,14 |
2 209 |
−0,76 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
258 |
5,31 |
40 |
5,41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 739 |
9,08 |
1 497 |
9,51 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
411 339 |
−0,53 |
63 461 |
−0,03 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6 919 |
17,71 |
1 064 |
18,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
258 894 |
−1,28 |
39 505 |
10,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
106 838 |
12,62 |
16 424 |
13,01 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 760 |
77,12 |
879 |
98,19 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27 654 |
4,88 |
4 237 |
27,48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1 357 |
|
209 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11 819 |
0,85 |
1 817 |
1,17 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
143 449 |
12,00 |
21 889 |
25,22 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3 582 |
0,00 |
551 |
0,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
382 262 |
0,82 |
58 |
1,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
176 485 |
0,41 |
27 131 |
0,75 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 141 |
−24,49 |
175 |
−24,24 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
27 540 |
−6,55 |
4 234 |
−6,25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 529 |
0,13 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Madden Advisory Services, Inc.
|
|
|
|
5 261 |
−6,50 |
809 |
−6,26 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
473 |
4,19 |
73 |
4,35 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 362 |
|
209 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
800 |
|
123 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
400 |
|
61 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
20 057 |
−8,52 |
3 094 |
−8,05 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
131 266 |
−10,72 |
20 179 |
−10,42 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 217 |
−11,36 |
188 |
−10,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
112 154 |
−5,44 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 479 |
|
227 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
19 245 |
45,62 |
2 959 |
46,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 874 |
4,99 |
1 825 |
5,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−15 073 |
−368,59 |
−2 317 |
−369,73 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
19 671 |
−32,91 |
3 024 |
−32,68 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 443 |
46,32 |
529 |
46,94 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
5 589 |
2,74 |
859 |
3,12 |
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 247 745 |
−32,80 |
191 816 |
−32,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
275 606 |
−20,48 |
42 369 |
−20,21 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
229 |
0,00 |
35 |
0,00 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
5 479 426 |
−1,36 |
842 352 |
−1,03 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
58 237 |
−0,81 |
8 953 |
−0,48 |
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
28 454 |
32,91 |
4 374 |
33,35 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2 887 |
13,80 |
441 |
27,17 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
5 176 |
|
795 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
31 030 |
17,85 |
4 787 |
18,43 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
35 627 |
48,89 |
5 477 |
49,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
769 418 |
−0,48 |
118 283 |
−0,14 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
213 158 |
−7,39 |
32 526 |
3,54 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
148 339 |
20,46 |
23 |
22,22 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
340 696 |
−8,25 |
52 375 |
−7,93 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
228 |
0,00 |
35 |
2,94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5 225 |
−17,30 |
1 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4 636 |
2,54 |
783 |
17,92 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11 574 |
−77,74 |
1 779 |
−63,38 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
21 102 |
−1,81 |
3 244 |
−1,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
112 881 |
1,98 |
17 353 |
2,33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
290 |
132,00 |
45 |
131,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
29 106 |
−4,07 |
4 474 |
−3,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 064 420 |
7,01 |
612 549 |
5,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
53 497 |
−3,17 |
8 224 |
−2,84 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3 913 |
−29,47 |
597 |
−21,14 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 940 |
0,53 |
1 221 |
0,83 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14 868 |
6,02 |
2 286 |
6,38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 369 |
14,08 |
208 |
12,50 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 477 |
−23,92 |
2 379 |
−23,65 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−252 400 |
−1,35 |
−38 514 |
10,30 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−2 229 |
−24,82 |
−343 |
−24,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
557 |
|
86 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14 312 |
3,80 |
2 200 |
4,17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
226 |
79,37 |
28 |
47,37 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 298 |
1,63 |
1 276 |
2,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 959 |
−9,64 |
299 |
1,02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 909 |
1,38 |
755 |
1,75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
473 |
−3,07 |
72 |
9,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
725,00 |
5 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
38 392 |
−7,05 |
5 923 |
−6,58 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
17 591 |
0,00 |
2 695 |
21,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
502 837 |
−0,22 |
77 301 |
0,12 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 416 565 |
1,35 |
986 419 |
1,70 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1 081 137 |
−9,18 |
166 203 |
−8,88 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 753 |
−29,28 |
423 |
−29,03 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
947 918 |
76,81 |
144 643 |
97,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 368 |
5,63 |
1 748 |
6,01 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4 881 |
−11,66 |
750 |
−11,35 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3 500 |
|
538 |
|
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
802 119 |
−9,22 |
122 395 |
1,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
61 395 |
−2,80 |
9 438 |
−2,47 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
467 |
0,43 |
72 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
80 895 |
0,00 |
12 436 |
0,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
35 826 |
−12,40 |
5 508 |
−12,10 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
5 146 |
−3,43 |
791 |
−3,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 356 |
−45,72 |
207 |
−39,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
290 |
−3,33 |
45 |
−2,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48 348 |
7,61 |
7 432 |
7,98 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1 439 |
−0,83 |
221 |
−0,45 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14 810 |
|
2 277 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
110 736 |
−11,41 |
17 023 |
−11,11 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
24 800 |
−6,77 |
3 800 |
13,34 |
|
2025-04-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
136 |
1,49 |
21 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
74 584 |
10,70 |
11 507 |
11,26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9 691 |
7,79 |
1 490 |
8,13 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
486 921 |
3,30 |
74 854 |
3,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
182 094 |
63,18 |
27 993 |
63,73 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
22 034 |
337,62 |
3 399 |
340,28 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
11 100 |
0,00 |
1 706 |
0,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 152 310 |
3,83 |
177 145 |
4,18 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2 099 |
−1,55 |
323 |
−1,23 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
48 434 |
17,60 |
7 446 |
17,99 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 186 |
−16,53 |
954 |
−16,09 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4 493 |
1,26 |
691 |
1,62 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
173 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 172 |
41,99 |
488 |
42,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 927 |
−27,86 |
2 295 |
−27,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 678 |
−99,04 |
258 |
−99,04 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1 517 022 |
2,97 |
231 482 |
15,13 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
10 074 |
−13,44 |
1 624 |
−9,58 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2 259 |
0,40 |
347 |
0,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 683 |
10,31 |
1 181 |
10,68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
672 |
48,34 |
104 |
49,28 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2 476 |
0,00 |
381 |
0,26 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
625 |
0,00 |
96 |
1,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 161 079 |
36,28 |
1 870 |
36,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
235 999 |
12,88 |
36 281 |
13,27 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 648 |
2,53 |
561 |
2,75 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
75 991 |
−10,40 |
11 682 |
−10,09 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
26 102 |
−0,89 |
4 013 |
−0,55 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
29 |
190,00 |
4 |
300,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 197 606 |
−0,70 |
1 106 453 |
−0,37 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
64 922 |
17,91 |
9 906 |
31,83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 071 |
−12,66 |
771 |
−13,37 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5 167 |
−3,91 |
797 |
−3,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
307 |
39,55 |
47 |
42,42 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15 734 |
0,30 |
2 419 |
0,62 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
20 837 |
44,56 |
3 180 |
61,62 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
72 911 |
6,88 |
11 125 |
19,50 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 278 |
0,00 |
504 |
0,20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−39 562 |
−35,38 |
−6 082 |
−35,16 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
15 992 |
36,50 |
2 458 |
36,94 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1 250 384 |
70,97 |
192 222 |
71,56 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
41 115 |
8,41 |
6 281 |
21,35 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 303 |
29,90 |
1 123 |
30,31 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 758 |
1 483,78 |
270 |
1 488,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2 953 |
843,45 |
456 |
958,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
348 423 |
3,04 |
53 755 |
3,56 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 564 |
46,91 |
548 |
47,44 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
348 |
0,00 |
53 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 962 900 |
11,76 |
301 757 |
12,14 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
53 909 |
0,03 |
8 287 |
0,38 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
65 |
−23,53 |
10 |
−30,77 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 614 |
−37,23 |
712 |
−36,97 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 428 |
−0,51 |
2 526 |
−0,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 793 |
−0,64 |
429 |
−0,23 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 460 |
1,53 |
224 |
1,82 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8 547 |
|
1 313 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16 199 |
7,28 |
2 472 |
19,95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16 380 |
114,79 |
2 518 |
115,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 631 |
4,36 |
1 019 |
4,73 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
6 422 |
0,00 |
987 |
0,41 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 519 |
0,00 |
234 |
0,43 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
41 |
24,24 |
6 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
81 819 |
−32,47 |
12 578 |
−32,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 659 |
1,07 |
2 084 |
13,02 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 600 |
−5,88 |
246 |
−5,77 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 524 |
−1,80 |
231 |
4,52 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
2 800 |
0,00 |
2 497 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2 800 |
0,00 |
2 497 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
90 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 477 832 |
5,16 |
227 |
5,58 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2 145 247 |
|
327 343 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
90 209 |
7,76 |
13 868 |
8,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
438 |
9,77 |
67 |
9,84 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
666 219 |
11,00 |
102 418 |
11,38 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
15 139 |
60,07 |
2 336 |
60,92 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
73 988 |
−6,43 |
11 290 |
4,61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
28 647 |
2 856,35 |
4 404 |
2 875,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
121 156 |
−4,21 |
18 625 |
−3,89 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
152 790 |
−3,05 |
23 488 |
−2,72 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6 716 |
6,57 |
1 032 |
6,94 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
131 146 |
3,49 |
20 161 |
3,84 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4 931 |
−54,54 |
761 |
−54,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
52 915 |
1,52 |
8 022 |
−0,17 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
13 280 |
9,90 |
2 042 |
10,26 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1 577 |
−11,25 |
242 |
−11,03 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 365 |
27,04 |
825 |
27,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 648 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 446 |
−0,75 |
222 |
−0,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
87 945 |
388,58 |
13 520 |
390,35 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21 513 |
14,13 |
3 307 |
14,55 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
23 607 |
26,69 |
3 629 |
27,15 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
22 518 |
4,93 |
3 462 |
5,29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 250 |
6,95 |
649 |
19,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
616 |
0,00 |
95 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
119 860 |
−3,23 |
18 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
142 471 |
1,85 |
21 902 |
2,20 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11 137 |
218,20 |
1 718 |
219,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
582 829 |
2,50 |
89 598 |
2,85 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
381 |
−11,40 |
58 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 794 |
−30,22 |
1 494 |
−21,98 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18 944 |
9,36 |
2 912 |
9,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
78 750 |
0,00 |
12 106 |
0,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 329 291 |
5,36 |
1 126 732 |
5,72 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2 515 |
−41,78 |
386 |
−41,75 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
6 585 598 |
0,00 |
1 012 404 |
0,34 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
624 900 |
−6,90 |
95 353 |
4,09 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
125 976 |
6,96 |
19 366 |
7,33 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1 648 |
1,10 |
253 |
1,61 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 910 |
7,12 |
294 |
7,33 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1 512 |
−13,15 |
232 |
−12,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
60 561 |
3,95 |
9 310 |
4,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
399 291 |
−10,45 |
60 928 |
0,12 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
7 960 |
−22,45 |
1 220 |
−5,72 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
124 053 |
0,00 |
19 071 |
0,34 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58 700 |
0,00 |
8 957 |
11,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95 415 |
−36,05 |
14 668 |
−35,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
194 602 |
−9,65 |
29 916 |
−9,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 746 |
18,53 |
268 |
19,11 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18 416 |
−26,30 |
2 831 |
−26,04 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
507 |
144,93 |
78 |
148,39 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
3 318 |
0,00 |
510 |
0,39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
81 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47 016 |
1,51 |
7 228 |
1,87 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
54 600 |
−8,54 |
8 331 |
2,26 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2 183 260 |
−12,99 |
333 144 |
−2,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
81 269 |
32,85 |
12 494 |
33,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 589 |
−7,80 |
862 |
−7,31 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
11 911 |
43,56 |
1 838 |
44,30 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
748 |
30,09 |
102 |
32,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
84 911 |
115,75 |
13 053 |
116,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 836 |
24,98 |
280 |
40,00 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9 702 |
5,03 |
1 491 |
5,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
23 500 |
−23,20 |
3 613 |
−22,95 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
1 018 |
|
156 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
837 860 |
−0,20 |
127 849 |
11,58 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
21 600 |
188,00 |
3 332 |
189,49 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40 957 |
7,69 |
6 319 |
8,22 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5 181 |
106,91 |
798 |
108,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
133 947 |
4,34 |
20 592 |
4,69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
878 |
23,14 |
135 |
22,94 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2 071 |
0,00 |
318 |
0,32 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
232 000 |
−0,64 |
35 793 |
−0,15 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
12 540 |
|
1 525 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6 573 |
−0,26 |
1 011 |
0,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 125 |
−69,09 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
44 673 321 |
4,88 |
6 866 748 |
5,22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
437 962 |
−8,21 |
67 569 |
−7,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
67 056 |
30,65 |
10 309 |
31,10 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
287 769 |
−1,78 |
44 239 |
−1,44 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9 086 |
−1,72 |
1 397 |
−1,41 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2 638 |
0,00 |
406 |
0,25 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1 636 |
|
252 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
347 438 |
−12,53 |
53 016 |
−2,21 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
10 346 |
10,27 |
1 590 |
10,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45 473 |
21,42 |
7 016 |
22,02 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
10 216 |
−0,18 |
1 571 |
0,19 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
61 680 |
91,67 |
9 516 |
92,65 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
52 495 |
−1,36 |
7 165 |
61,02 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
42 202 |
14,13 |
6 440 |
27,61 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
31 248 |
|
4 804 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
405 |
−1,46 |
62 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
0,00 |
77 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 529 |
1,93 |
235 |
2,62 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
40 779 |
84,02 |
6 |
100,00 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
16 586 |
−24,48 |
2 550 |
−24,23 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
7 019 |
−9,97 |
1 079 |
−9,63 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
28 733 |
60,03 |
4 384 |
78,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
69 113 |
0,72 |
10 625 |
1,06 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 070 |
45,36 |
628 |
46,15 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
10 080 |
40,21 |
1 550 |
40,69 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1 894 |
5,05 |
291 |
5,43 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6 765 |
−81,74 |
1 040 |
−81,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
27 594 |
−1,00 |
4 242 |
−0,66 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1 343 |
−24,25 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 870 |
|
287 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
135 788 |
|
20 875 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
32 568 |
−11,22 |
4 970 |
−0,74 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16 586 |
−5,82 |
2 541 |
14,51 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11 905 |
|
1 830 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
35 899 |
|
5 519 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
22 041 |
−15,83 |
3 388 |
−15,53 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
16 886 |
19,01 |
2 596 |
19,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 122 386 |
2,96 |
787 464 |
3,31 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 421 |
−2,27 |
219 |
−1,80 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
26 127 |
−0,48 |
4 017 |
−0,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27 997 |
4,84 |
4 304 |
5,18 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
131 881 |
20,57 |
20 274 |
20,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
569 006 |
12,54 |
87 473 |
12,92 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
460 100 |
0,00 |
70 207 |
11,80 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 692 |
0,00 |
260 |
0,39 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 479 |
88,27 |
683 |
110,80 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
13 203 |
−0,47 |
2 030 |
−0,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 561 |
45,70 |
561 |
49,73 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85 759 |
−6,57 |
13 086 |
4,45 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1 460 |
4,73 |
225 |
5,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
333,33 |
2 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
615 |
20,83 |
94 |
34,78 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
10 300 |
−19,53 |
1 589 |
−19,09 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
5 600 |
0,00 |
861 |
0,35 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
16 501 |
−1,48 |
2 518 |
10,15 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
2 662 087 |
0,78 |
409 |
1,24 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3 594 |
15,71 |
552 |
16,21 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3 000 |
|
458 |
|
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16 290 |
5,28 |
2 689 |
13,85 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
16 495 |
2,64 |
2 536 |
2,97 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
250 955 |
60,56 |
39 |
65,22 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
55 102 |
1,26 |
8 471 |
1,60 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
6 138 |
0,00 |
944 |
0,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 258 |
−6,07 |
808 |
−5,72 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
56 041 |
−0,37 |
8 615 |
−0,03 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
93 677 |
15,03 |
14 401 |
15,42 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
42 312 |
51,66 |
6 456 |
69,58 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
40 989 |
36,37 |
6 |
50,00 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
71 682 |
−7,19 |
11 020 |
−6,88 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 632 |
0,00 |
406 |
0,50 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
21 716 |
10,85 |
3 338 |
11,23 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 151 |
0,00 |
177 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
203 |
−6,02 |
31 |
−6,06 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
24 835 |
204,39 |
3 818 |
205,36 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
102 041 |
−14,97 |
15 687 |
−14,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
313 |
−6,29 |
48 |
−5,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16 100 |
−0,62 |
2 475 |
−0,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 742 |
1,93 |
268 |
2,30 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23 118 |
5,61 |
3 554 |
5,96 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2 190 |
0,00 |
337 |
0,30 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
11 214 |
0,00 |
1 711 |
11,83 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
22 |
|
3 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3 889 |
−1,54 |
598 |
−1,32 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
18 611 |
6,81 |
2 861 |
7,19 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
305 861 |
14,25 |
47 020 |
14,64 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 412 431 |
−2,17 |
217 133 |
−1,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53 513 |
383,10 |
8 227 |
384,74 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
4 232 |
19,41 |
646 |
33,54 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
716 |
0,00 |
110 |
0,92 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
973 |
0,00 |
150 |
0,67 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1 352 |
0,15 |
208 |
0,49 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1 589 |
0,06 |
244 |
0,41 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
12 700 |
|
1 952 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
26 856 |
−0,25 |
4 129 |
0,10 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
376 547 |
28,15 |
57 457 |
43,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12 700 |
|
1 952 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
5 084 628 |
3,62 |
781 660 |
3,98 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4 405 |
19,80 |
677 |
20,25 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
4 994 |
0,12 |
768 |
0,39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1 490 |
0,47 |
229 |
0,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
373 021 |
−48,04 |
57 |
−47,71 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 448 |
0,00 |
239 |
8,14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 547 |
1 245,22 |
236 |
1 473,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 710 |
−13,82 |
878 |
−7,97 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
37 630 |
|
5 765 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
5 596 279 |
−1,25 |
860 316 |
−0,91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 081 |
−36,45 |
166 |
−36,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
103 700 |
−4,60 |
15 942 |
−4,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
133 841 |
0,23 |
20 649 |
0,73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5 288 |
141,24 |
813 |
142,39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
136 |
300,00 |
21 |
300,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10 000 |
|
1 537 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27 861 |
10,18 |
4 283 |
10,56 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1 835 |
−4,77 |
282 |
−4,41 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
35 175 |
0,00 |
5 407 |
0,33 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
326 623 |
0,76 |
50 391 |
1,27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 824 |
−46,44 |
1 |
0,00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 594 |
−4,44 |
245 |
−3,92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 808 |
−87,72 |
432 |
−85,05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
676 |
15,36 |
103 |
30,38 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21 350 |
1,25 |
3 282 |
1,61 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
11 674 |
|
1 795 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
75 897 |
−3,08 |
11 668 |
−2,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31 603 |
1,79 |
4 858 |
2,14 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 364 |
−1,67 |
814 |
−2,51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
90 403 |
|
13 898 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5 789 |
1,01 |
890 |
1,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19 530 |
1,23 |
3 002 |
1,59 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 639 |
−17,89 |
271 |
−11,48 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2 665 |
0,00 |
410 |
0,25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20 194 |
0,00 |
3 104 |
0,36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
36 767 |
316,95 |
5 627 |
316,51 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
2 183 |
0,46 |
336 |
0,90 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15 012 454 |
5,07 |
2 303 484 |
5,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
179 450 |
8,08 |
27 587 |
8,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
401 792 |
5,23 |
61 309 |
17,65 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
399 |
10,83 |
62 |
10,91 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
133 964 |
24,45 |
20 594 |
24,87 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
790 143 |
−16,83 |
120 568 |
−7,01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
390 |
2,90 |
60 |
1,72 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
26 201 |
−3,82 |
4 028 |
−3,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
192 |
−20,33 |
30 |
−19,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
41 936 |
2,99 |
6 399 |
15,15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
355 755 |
0,00 |
54 690 |
0,34 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18 341 |
558,80 |
2 819 |
561,74 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
87 347 |
−8,06 |
13 428 |
−7,74 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5 957 |
24,75 |
916 |
25,17 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
19 841 |
|
3 050 |
|
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
68 783 |
31,42 |
10 574 |
31,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
56 527 |
159,16 |
8 690 |
160,07 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
183 |
0,00 |
28 |
0,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3 234 |
30,98 |
499 |
31,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16 764 |
−6,48 |
2 577 |
−6,15 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 315 |
0,00 |
202 |
0,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35 506 |
140,07 |
5 458 |
140,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 136 |
0,00 |
326 |
11,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
231 935 |
−26,08 |
35 655 |
−25,82 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12 892 |
−22,82 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 905 |
5,52 |
13 052 |
5,88 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
387 089 |
38,63 |
59 507 |
39,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 006 |
0,43 |
616 |
0,65 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2 652 |
0,00 |
408 |
0,25 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
144 201 |
−11,28 |
22 247 |
−10,84 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 710 |
4,95 |
570 |
5,36 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
42 |
31,25 |
6 |
25,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6 100 |
60,53 |
931 |
79,54 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
88 696 |
−20,39 |
13 635 |
−20,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 977 |
0,73 |
611 |
1,16 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
413 426 |
−1,21 |
63 556 |
−0,88 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9 763 |
−11,19 |
1 506 |
−10,73 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10 010 |
−10,73 |
1 539 |
−10,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
218 060 |
−0,64 |
33 522 |
−0,30 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
6 998 501 |
1,97 |
1 075 880 |
2,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32 800 |
0,00 |
5 042 |
0,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
599 |
2,74 |
92 |
3,37 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4 890 |
0,02 |
752 |
0,27 |
|
2025-07-09 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
32 992 |
|
5 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
225 893 |
27,23 |
34 469 |
42,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 |
|
15 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 460 |
3,11 |
224 |
3,70 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
865 104 |
1,01 |
132 006 |
12,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 095 044 |
−23,99 |
322 071 |
−23,73 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
135 550 |
4,52 |
20 838 |
4,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
78 970 |
|
12 140 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2 488 |
0,20 |
383 |
0,53 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
125 |
|
19 |
|
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
120 438 |
|
18 581 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
445 |
|
68 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
5 522 943 |
0,60 |
852 080 |
1,10 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
2 104 |
|
323 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
11 |
|
2 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21 922 |
7,51 |
3 382 |
8,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 287 |
7,79 |
198 |
8,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
403 359 |
3,78 |
62 008 |
4,13 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
725 234 |
1,57 |
111 490 |
1,92 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
40 702 |
8,65 |
5 555 |
33,31 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 197 |
−6,08 |
488 |
4,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4 673 |
246,15 |
713 |
287,50 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2 034 |
−9,60 |
313 |
−9,30 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4 866 |
209,15 |
748 |
210,37 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
50 285 |
3,57 |
7 673 |
15,79 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 500 |
|
−341 |
|
|
2025-05-15 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
937 |
−4,78 |
128 |
−3,79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63 494 |
9,83 |
9 761 |
10,20 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−24 773 |
−73,23 |
−3 808 |
−73,14 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
308 113 |
4,29 |
47 536 |
4,81 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 094 |
1,86 |
167 |
13,70 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
4 496 |
2,84 |
691 |
3,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
68 748 |
16,40 |
10 569 |
16,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9 693 143 |
18,72 |
1 490 127 |
19,12 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
757 405 |
10,14 |
116 436 |
10,51 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
10 000 |
−45,95 |
1 537 |
−45,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
129 263 |
−1,36 |
19 872 |
−1,02 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6 346 |
0,02 |
976 |
0,31 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12 098 |
−13,85 |
1 846 |
−3,65 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
32 859 |
2,69 |
5 069 |
3,20 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2 408 |
|
367 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
410 |
0,00 |
63 |
1,61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
5 243 |
−81,60 |
803 |
−77,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
425 613 |
−17,39 |
65 429 |
−17,11 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 686 419 |
3,75 |
1 185 861 |
4,27 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14 420 |
−14,67 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
420 |
13,21 |
65 |
14,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 394 |
−22,48 |
829 |
−22,23 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
205 722 |
3,43 |
31 739 |
3,94 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
7 289 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
79 675 |
−36,22 |
12 292 |
−35,90 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 466 |
−6,74 |
225 |
−6,25 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
196 |
3,70 |
30 |
7,14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
503 833 |
2,77 |
77 454 |
3,12 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 411 |
|
371 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
857 |
|
131 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17 206 |
|
2 645 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 510 |
−2,39 |
233 |
−2,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 865 |
18,19 |
287 |
18,67 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
9 342 |
2,47 |
1 436 |
2,87 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
98 042 |
−6,85 |
15 126 |
−6,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
44 851 |
−1,23 |
6 895 |
−0,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 385 227 |
−3,11 |
520 305 |
−2,81 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
4 696 |
|
1 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
52 789 |
38,59 |
8 055 |
54,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13 600 |
72,15 |
2 091 |
72,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 600 |
340,00 |
1 015 |
342,79 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
400 |
−73,23 |
61 |
−73,25 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 570 |
−1,51 |
241 |
20,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
150 499 |
4,53 |
22 965 |
16,87 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2 527 |
4,29 |
388 |
4,58 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
18 484 |
|
2 820 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
44 309 |
−16,25 |
6 812 |
−15,97 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
13 996 |
−16,57 |
2 136 |
−6,73 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
6 500 |
|
999 |
|
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
17 785 |
−26,39 |
2 734 |
−26,13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
7 035 |
0,60 |
1 081 |
0,93 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
53 |
43,24 |
8 |
60,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
469 952 |
|
72 246 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
102 022 |
−14,33 |
15 684 |
−14,04 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
310 237 |
4,83 |
47 693 |
5,19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 351 531 |
−1,65 |
823 |
−1,32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86 364 |
−20,92 |
13 324 |
−20,52 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
361 |
−5,25 |
55 |
−5,17 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
19 170 |
0,44 |
2 947 |
0,75 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
32 440 |
0,96 |
4 987 |
1,32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 035 |
6,90 |
1 073 |
19,49 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
43 048 |
8,72 |
6 569 |
21,56 |
|
2025-07-15 |
13F |
Beacon Financial Planning, Inc
|
|
|
|
27 275 |
−2,22 |
4 193 |
−1,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
303 290 |
−6,52 |
47 |
−6,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 951 |
−21,14 |
1 837 |
−20,85 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 345 |
−8,88 |
207 |
−8,85 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
180 225 |
1,15 |
27 706 |
1,49 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Put
|
|
265 000 |
−39,69 |
40 738 |
−39,49 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15 584 |
−8,98 |
2 404 |
−8,52 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3 000 |
0,00 |
461 |
0,44 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
60 827 |
20,48 |
9 282 |
34,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 504 |
−5,94 |
1 461 |
−5,62 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 360 |
158,06 |
209 |
161,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
778 419 |
15,10 |
119 666 |
15,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
344 353 |
17,95 |
52 937 |
18,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 217 |
19,78 |
3 251 |
45,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9 252 |
2,00 |
1 422 |
2,38 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
847 |
17,31 |
131 |
18,18 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
35 737 |
|
5 453 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
828 |
−0,36 |
127 |
0,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 991 |
7,39 |
306 |
7,75 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
230 |
40,24 |
35 |
40,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
387 |
0,52 |
59 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
100 173 |
14,42 |
15 400 |
14,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
74 700 |
−7,66 |
11 484 |
−7,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99 572 |
38,88 |
15 307 |
39,36 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 913 |
|
602 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5 066 |
−4,85 |
779 |
−4,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14 300 |
−11,18 |
2 198 |
−10,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 286 |
29,33 |
661 |
30,12 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1 425 000 |
0,00 |
219 065 |
0,34 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
6 951 |
−2,50 |
949 |
−1,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
103 747 |
27,63 |
15 789 |
26,62 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1 103 885 |
17,66 |
169 700 |
18,06 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 890 |
5,21 |
444 |
5,71 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14 396 |
−1,17 |
2 213 |
−0,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
794 065 |
4,17 |
122 |
5,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 083 |
75,47 |
474 |
75,84 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
574 |
0,00 |
88 |
1,15 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
282 715 |
5,30 |
43 617 |
5,83 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
6 890 |
6,38 |
1 051 |
19,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
174 859 |
7,92 |
26 881 |
8,14 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
62 136 |
3,31 |
9 552 |
3,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 141 |
−1,00 |
1 090 |
10,67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
|
15 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
95 248 |
−0,10 |
14 642 |
0,23 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
7 748 |
0,38 |
1 191 |
0,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
241 216 |
19,46 |
37 082 |
19,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 514 |
0,00 |
386 |
0,26 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
290 474 |
−6,13 |
44 814 |
−5,66 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
422 |
−22,71 |
65 |
−5,88 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14 689 |
−4,17 |
2 255 |
−3,96 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 228 446 |
−7,09 |
188 849 |
−6,78 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
145 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3 447 |
−3,96 |
530 |
−3,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
43 032 |
6,33 |
6 615 |
6,69 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13 242 |
4,15 |
2 036 |
4,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
128 157 |
9,99 |
19 702 |
10,36 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4 472 184 |
15,83 |
687 509 |
16,22 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
16 586 |
−24,48 |
2 514 |
−25,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 331 |
0,00 |
973 |
0,41 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
328 288 |
−0,30 |
50 468 |
0,03 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 808 147 |
1,40 |
585 426 |
1,74 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
4 830 |
1,17 |
743 |
1,50 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1 796 374 |
11,14 |
276 157 |
11,52 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
9 417 |
146,71 |
1 448 |
147,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 026 |
2,99 |
619 |
3,34 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
80 889 |
78,95 |
12 452 |
79,81 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 376 |
10,47 |
10 |
11,11 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1 452 465 |
−2,19 |
223 287 |
−1,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 625 |
−0,68 |
557 |
−0,36 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
14 985 |
5,11 |
2 304 |
5,45 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2 705 |
0,00 |
416 |
0,24 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
37 251 |
1,28 |
5 747 |
1,79 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
305 591 |
−2,52 |
47 |
−4,17 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 399 |
1,64 |
676 |
1,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
949 |
|
146 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1 397 |
|
212 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5 899 426 |
−0,28 |
900 193 |
11,49 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
3 026 |
−31,54 |
462 |
−23,55 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
133 425 |
−4,35 |
20 511 |
−4,02 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1 559 053 |
5,40 |
237 896 |
17,84 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
400 |
0,00 |
61 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 392 |
0,11 |
673 |
−1,03 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 558 |
−6,54 |
240 |
−6,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53 650 |
2,48 |
8 248 |
2,83 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
108 341 |
−11,09 |
16 532 |
−0,60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7 900 |
0,00 |
1 214 |
0,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17 071 |
0,16 |
3 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
106 338 |
40,09 |
16 319 |
43,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
803 |
−5,86 |
123 |
−5,38 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4 570 |
|
697 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6 713 |
2,27 |
1 032 |
2,59 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 007 |
45,73 |
155 |
46,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
124 961 |
21,34 |
19 210 |
21,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
267 710 |
7,67 |
40 850 |
20,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
200 |
−1,48 |
34 |
6,45 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2 039 |
13,85 |
313 |
14,23 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4 901 |
0,76 |
753 |
1,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
442 332 |
25,03 |
68 000 |
25,45 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 632 |
3,88 |
269 |
11,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
12 850 |
36,43 |
1 961 |
52,53 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
101 657 |
4,70 |
15 465 |
3,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
−41,03 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
31 542 |
14,32 |
4 849 |
14,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
|
31 |
|
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
79 098 |
−1,89 |
12 160 |
−1,56 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19 694 |
−64,30 |
3 017 |
−39,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1 400 |
|
215 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 465 874 |
80,29 |
379 079 |
80,90 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
104 512 |
1,81 |
16 012 |
23,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
213 |
1 675,00 |
33 |
3 100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
77 |
2,67 |
13 |
18,18 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
96 640 |
−16,47 |
14 856 |
−16,19 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2 731 |
|
420 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
202 899 |
−8,89 |
31 192 |
−8,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
105 900 |
2,32 |
16 280 |
2,67 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
106 400 |
−38,85 |
16 415 |
−38,54 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
963 |
0,00 |
149 |
0,68 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
28,57 |
5 |
66,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
326 |
2,19 |
50 |
4,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50 400 |
128,05 |
7 748 |
128,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
35 900 |
251,96 |
5 519 |
253,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
233 846 |
9,71 |
35 949 |
10,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
151 245 |
−13,82 |
23 251 |
−13,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
7 934 |
|
1 220 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 376 |
0,96 |
1 288 |
1,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
233 128 |
29,29 |
35 839 |
29,73 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
107 335 |
5,05 |
16 378 |
17,46 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
49 904 |
1,01 |
7 699 |
1,52 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2 450 |
0,00 |
377 |
0,27 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15 137 |
−5,86 |
2 327 |
−5,52 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7 044 |
8,24 |
1 084 |
8,73 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
227 852 |
−2,79 |
35 028 |
−2,46 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
5 382 |
−9,65 |
827 |
−9,32 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
500 897 |
−8,92 |
77 003 |
−8,61 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
857 285 |
9,11 |
130 813 |
21,99 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
202 475 |
−3,51 |
31 126 |
−3,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
153 |
−38,31 |
24 |
−37,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 785 |
14,14 |
2 427 |
14,54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 013 |
44,65 |
463 |
45,14 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12 806 |
−70,04 |
1 976 |
−69,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 530 884 |
12,87 |
235 343 |
13,25 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
13 040 |
−5,65 |
2 005 |
−5,34 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
83 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
757 200 |
−11,28 |
116 404 |
−10,98 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
4 278 |
19,26 |
653 |
33,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
66 893 |
1,08 |
10 283 |
1,43 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1 490 940 |
9,28 |
227 503 |
22,18 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 813 |
−26,97 |
432 |
−26,78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 278 |
0,00 |
506 |
0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18 858 |
10,55 |
2 899 |
10,95 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
182 |
0,00 |
28 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
760 584 |
−3,01 |
116 924 |
−2,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
461 974 |
0,26 |
71 |
1,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
200 000 |
|
30 746 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
47 930 |
−1,50 |
7 395 |
−1,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31 897 184 |
|
4 903 554 |
|
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3 200 724 |
−9,72 |
488 398 |
0,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
39 616 289 |
4,59 |
6 090 212 |
4,95 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
57 616 |
8,25 |
8 792 |
21,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−817 |
629,46 |
−126 |
635,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
399 093 |
−2,71 |
61 353 |
−2,38 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 114 |
37,87 |
632 |
38,29 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
61 328 |
6,84 |
9 428 |
7,20 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 048 |
38,73 |
622 |
39,15 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
245 |
−9,59 |
38 |
−9,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 290 141 |
2,13 |
198 333 |
2,48 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
5 517 038 |
5,16 |
848 134 |
5,52 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
634 736 |
|
97 578 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
91 |
0,00 |
14 |
0,00 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
11 496 |
−3,61 |
1 767 |
−3,28 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
265 375 |
4,22 |
40 796 |
4,57 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
51 270 |
2,53 |
7 882 |
2,87 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
39 318 |
36,94 |
6 |
50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 435 |
26,97 |
1 912 |
27,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
390 532 |
4,04 |
60 |
5,26 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
27 574 |
10,98 |
4 239 |
11,35 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
10 988 |
−3,09 |
1 689 |
−2,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 153 |
29,68 |
1 399 |
29,32 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
37 948 |
−4,53 |
5 790 |
6,75 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
24 512 |
−1,90 |
3 768 |
−1,57 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
7 535 |
0,69 |
1 159 |
1,05 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
8 977 |
−0,80 |
1 380 |
−0,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
226 200 |
89,45 |
34 774 |
90,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7 964 |
−40,00 |
1 224 |
−39,79 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
287 887 |
11,56 |
44 257 |
11,94 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36 845 |
109,16 |
5 664 |
109,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
440 503 |
−5,19 |
67 719 |
−4,86 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4 182 |
|
643 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
278 403 |
4,43 |
42 482 |
16,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
419 563 |
−61,11 |
64 499 |
−60,98 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 118 |
65,85 |
781 |
85,27 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39 498 |
−6,15 |
6 072 |
−5,82 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
440 |
|
68 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 021 |
10,66 |
926 |
11,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
531 578 |
−55,05 |
81 719 |
−54,89 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
25 |
|
4 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3 027 |
−9,94 |
462 |
0,66 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
16 280 |
|
2 503 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
850 |
−27,66 |
131 |
−27,78 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
27 841 |
0,00 |
4 248 |
11,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 660 |
26,98 |
716 |
27,40 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2 116 |
0,00 |
325 |
0,31 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
126 566 |
0,00 |
19 457 |
0,34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−19 |
−88,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48 254 |
−8,52 |
7 418 |
−8,20 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5 523 |
1,41 |
849 |
1,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
83 920 |
13,23 |
12 901 |
13,62 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8 307 |
−4,70 |
1 277 |
−4,34 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
187 011 |
−2,16 |
28 749 |
−1,83 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4 190 |
−19,25 |
646 |
−18,64 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
115 517 |
−1,93 |
17 758 |
−1,59 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 395 |
−4,39 |
214 |
−4,04 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
5 718 |
−4,27 |
879 |
−3,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 420 |
−14,25 |
1 756 |
−13,97 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
141 652 |
2,41 |
21 776 |
2,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
422 |
124,47 |
65 |
128,57 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 948 |
−2,80 |
1 068 |
−2,47 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29 260 |
−1,37 |
4 498 |
−1,03 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 721 |
−5,14 |
1 494 |
−4,84 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 694 |
−1,86 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17 929 |
−37,55 |
2 756 |
−37,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
954 350 |
−18,81 |
145 624 |
−9,23 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 098 |
4,33 |
323 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 458 |
2,46 |
224 |
2,75 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
150 145 |
−10,26 |
22 911 |
0,33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
218 300 |
−33,10 |
33 310 |
−25,20 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30 685 |
−0,86 |
4 717 |
−0,53 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
321 467 |
−8,19 |
49 053 |
2,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
168 909 |
2,18 |
25 966 |
2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
12 933 |
8,26 |
1 988 |
8,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 687 |
|
2 412 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
81 317 |
0,00 |
12 501 |
0,34 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 096 |
4,63 |
476 |
5,08 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
483 039 |
5,65 |
74 258 |
6,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
581 |
21,80 |
88 |
20,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 642 |
2,88 |
560 |
3,14 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3 114 |
4,81 |
475 |
17,28 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 461 |
5,11 |
242 |
15,24 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
83 999 |
−5,07 |
12 817 |
6,14 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 376 |
0,00 |
826 |
0,36 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 198 |
−53,53 |
184 |
−53,30 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
386 509 |
878,50 |
59 418 |
881,95 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
29 |
|
4 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 044 |
13,32 |
3 696 |
13,72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11 904 |
25,62 |
1 830 |
27,53 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
38 266 |
0,00 |
5 883 |
0,34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
39 574 |
1,88 |
6 039 |
13,90 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 418 |
−1,51 |
370 |
19,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 754 158 |
−3,62 |
269 667 |
−3,29 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
306 310 |
−46,26 |
47 089 |
−46,08 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
8 755 |
−24,53 |
1 346 |
−24,31 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
165 |
−6,78 |
25 |
−7,41 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 366 |
−8,87 |
210 |
−8,73 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8 250 |
−34,95 |
1 268 |
−34,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 137 |
37,01 |
1 097 |
36,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2 400 |
0,00 |
369 |
0,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 447 |
8,00 |
6 987 |
8,36 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
150 000 |
0,00 |
23 060 |
0,34 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
840 |
2,94 |
129 |
3,20 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2 111 |
−18,84 |
326 |
−18,55 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
352 856 |
6,61 |
46 211 |
−1,56 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
435 |
0,46 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 297 309 |
4,07 |
1 121 815 |
4,42 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11 447 |
12,51 |
1 760 |
12,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12 269 |
7,14 |
1 872 |
19,85 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
37 |
|
6 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
399 941 |
313,75 |
61 483 |
315,17 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9 473 |
−22,54 |
1 461 |
−22,16 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 607 |
0,12 |
247 |
0,82 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
107 |
3,88 |
16 |
6,67 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
9 346 |
0,00 |
1 437 |
0,35 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
68 200 |
11,99 |
10 484 |
12,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 701 |
0,00 |
876 |
0,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
102 |
2,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 908 |
66,27 |
447 |
67,42 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
25 683 |
1,89 |
3 962 |
2,40 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
58 895 |
|
9 054 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
42 560 |
8,40 |
6 566 |
8,94 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
9 885 |
15,22 |
1 520 |
15,60 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 320 |
|
203 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
12 319 |
1,69 |
1 894 |
2,05 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1 380 |
5,67 |
212 |
6,00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3 185 |
|
490 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 480 |
−0,24 |
381 |
0,26 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
470 |
0,00 |
72 |
0,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
87 950 |
|
13 521 |
|
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
4 266 732 |
2,03 |
655 925 |
2,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
898 706 |
−10,75 |
138 152 |
−10,45 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
43 021 |
12,92 |
6 614 |
13,14 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
118 837 |
36,20 |
18 207 |
65,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
370 321 |
1,57 |
56 929 |
1,92 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
14 158 |
581,00 |
2 177 |
584,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
500 300 |
4,01 |
76 911 |
4,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
39 303 |
3,24 |
5 997 |
15,44 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
335 800 |
2,60 |
51 623 |
2,95 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
22 310 |
144,36 |
3 442 |
145,61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43 740 |
134,88 |
6 724 |
135,68 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
831 543 |
−1,57 |
127 833 |
−1,24 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
230 642 |
2,97 |
35 457 |
3,32 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 360 |
158,06 |
209 |
161,25 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
85 510 |
|
13 048 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
44 398 |
3,92 |
6 825 |
4,28 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
2 137 |
0,00 |
329 |
0,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−51 479 |
−78,50 |
−7 914 |
−78,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
292 |
−1,68 |
45 |
−2,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8 300 |
72,92 |
1 276 |
73,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
4 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2 211 |
17,61 |
340 |
17,71 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
951 |
−7,94 |
146 |
−7,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 200 |
72,88 |
1 568 |
73,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
436 550 |
69,88 |
66 264 |
68,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
70 321 |
|
10 810 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
476 815 |
−37,95 |
73 301 |
−37,74 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 436 |
−15,02 |
682 |
−14,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 100 |
|
323 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 498 |
|
230 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
16,67 |
54 |
17,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
16 450 |
2,45 |
2 529 |
2,81 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 900 |
−2,46 |
446 |
−2,20 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
200 927 |
2,23 |
30 889 |
2,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
168 |
2,44 |
26 |
13,64 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
30 592 |
490,92 |
4 703 |
492,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
70 520 |
−0,51 |
10 841 |
−0,17 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4 664 |
−0,64 |
717 |
−0,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8 641 |
8,01 |
1 319 |
20,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
315 |
9,00 |
48 |
9,09 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
182 |
|
28 |
|
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
8 297 |
19,74 |
1 275 |
20,17 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16 345 |
−86,70 |
2 513 |
−86,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
481 835 |
2,66 |
74 072 |
3,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 270 331 |
5,23 |
502 748 |
5,59 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 300 |
0,00 |
354 |
−0,28 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9 596 |
21,15 |
1 480 |
21,81 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1 736 |
0,00 |
267 |
0,38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 655 |
−10,13 |
1 792 |
−9,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 774 330 |
10,73 |
426 498 |
11,10 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 098 |
|
476 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
78 732 |
18,53 |
12 103 |
18,93 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21 088 |
−6,41 |
3 218 |
4,62 |
|
2025-05-15 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1 881 |
6,57 |
289 |
7,04 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2 509 637 |
1,33 |
385 806 |
1,67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
5 680 |
0,00 |
873 |
0,34 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 440 |
19,40 |
220 |
33,54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 384 |
−0,29 |
213 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
379 |
0,00 |
58 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
362 |
30,22 |
56 |
30,95 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
25 753 |
−0,31 |
4 |
0,00 |
|
2025-05-09 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 167 |
1,03 |
333 |
1,52 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
192 007 |
6,00 |
29 517 |
6,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
200 891 |
11,39 |
30 883 |
11,77 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
518 843 |
−2,40 |
79 762 |
−2,07 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
10 140 |
−3,24 |
1 559 |
−2,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 340 |
8,78 |
1 897 |
9,15 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 717 |
2,45 |
264 |
2,73 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
380 853 |
−8,49 |
58 549 |
−8,18 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
139 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
258 286 |
−30,28 |
39 706 |
−30,04 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
4 336 |
−0,02 |
667 |
0,30 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
109 |
4,81 |
17 |
14,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13 058 |
14,77 |
2 008 |
15,15 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
8 350 |
13,61 |
1 288 |
14,18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 777 |
2,82 |
1 503 |
3,23 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
409 676 |
3,02 |
62 979 |
3,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
102 884 |
4,72 |
15 816 |
5,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
250 537 |
−6,32 |
38 515 |
−6,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
42 449 |
14,39 |
6 526 |
14,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 284 |
0,00 |
659 |
0,30 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 612 |
24,92 |
402 |
25,31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
151 856 |
8,52 |
23 345 |
8,89 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 616 |
−1,99 |
402 |
−1,47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17 220 |
7,15 |
2 657 |
7,66 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
42 164 |
−1,93 |
6 482 |
−1,61 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
424 588 |
0,61 |
65 272 |
0,95 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
185 |
−28,29 |
28 |
−28,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 987 |
−26,36 |
459 |
−26,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
2 387 633 |
1,61 |
364 329 |
13,60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 458 |
0,21 |
224 |
0,90 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
785 |
0,00 |
121 |
0,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
314 203 |
−1,86 |
48 303 |
−1,53 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3 566 |
−1,05 |
548 |
−0,72 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
48 |
|
7 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1 334 |
0,00 |
205 |
0,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
38 696 |
6,50 |
5 949 |
6,86 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 898 |
19,22 |
292 |
19,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
54 004 |
4,31 |
8 302 |
4,66 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 464 |
47,98 |
3 |
50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
56 798 |
255,90 |
8 732 |
257,10 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 100 |
0,00 |
323 |
0,31 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
191 260 |
0,06 |
29 184 |
11,87 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
291 681 |
−2,75 |
44 840 |
−2,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
510 |
|
84 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
14 820 |
53,67 |
2 286 |
54,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5 772 |
−16,59 |
887 |
−16,32 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1 731 |
|
266 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4 171 |
−1,07 |
641 |
−0,62 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
5 866 |
−14,15 |
905 |
−13,65 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 893 |
58,81 |
750 |
93,04 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
137 866 |
−15,13 |
21 195 |
−14,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 395 |
0,57 |
983 |
0,92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
20 957 |
|
3 222 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 261 839 |
6,58 |
193 983 |
6,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 521 |
8,57 |
246 |
16,11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
103 637 |
1,40 |
15 932 |
1,75 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7 679 |
0,66 |
1 180 |
1,03 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
−18,75 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19 011 127 |
−6,69 |
2 922 581 |
−6,37 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 878 |
5,45 |
289 |
5,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64 179 |
73,86 |
9 866 |
74,47 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
215 |
9,14 |
33 |
23,08 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7 801 |
5,89 |
1 199 |
6,29 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
65 910 |
8,40 |
10 132 |
8,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
122 674 |
3,35 |
19 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19 786 |
2,96 |
3 019 |
15,14 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1 661 |
−0,24 |
255 |
0,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
103 000 |
0,00 |
15 834 |
0,34 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
7 975 |
−29,17 |
1 230 |
−28,82 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
701 |
115,03 |
107 |
140,91 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
5 017 |
|
771 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13 061 |
|
2 008 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 470 |
−15,29 |
841 |
−15,07 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
32 480 |
0,64 |
4 993 |
0,99 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1 335 |
−6,12 |
205 |
−5,53 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
715 |
0,00 |
110 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 898 391 |
1,93 |
1 214 232 |
2,28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 488 |
|
229 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
76 011 |
−7,84 |
11 599 |
3,04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
46 044 |
−2,78 |
7 078 |
−2,45 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
8 102 |
7,37 |
1 257 |
8,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42 264 |
−61,70 |
6 497 |
−61,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
467 450 |
10,97 |
71 861 |
11,34 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
300 |
0,00 |
46 |
2,22 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
265 300 |
0,00 |
40 785 |
0,34 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 673 |
27,47 |
411 |
27,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39 987 |
13,44 |
6 |
20,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 383 |
−20,53 |
520 |
−20,25 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
40 069 |
−7,36 |
6 160 |
−7,05 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5 863 |
−14,41 |
901 |
−14,11 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
5 234 |
−47,53 |
805 |
−47,38 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8 620 |
|
1 315 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 987 |
4,92 |
456 |
17,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
231 |
−9,41 |
36 |
−10,26 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6 429 |
2,11 |
988 |
2,49 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
1 283 280 |
−6,73 |
197 279 |
−6,41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 605 |
0,00 |
245 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
93 970 |
9,68 |
14 443 |
10,03 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
740 |
0,00 |
114 |
0,00 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
30 685 |
−6,26 |
4 717 |
−5,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
479 828 |
−6,60 |
74 028 |
−6,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8 823 187 |
4,20 |
1 356 389 |
4,56 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5 154 |
|
792 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
142 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
542 |
23,46 |
83 |
23,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
213 230 |
−49,28 |
32 780 |
−49,11 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
50 421 |
|
7 694 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 076 |
−2,09 |
165 |
−1,79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10 742 |
−2,37 |
1 651 |
−2,02 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
81 579 |
0,19 |
12 541 |
0,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 167 |
2,64 |
179 |
2,87 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
535 170 |
15,61 |
82 272 |
16,01 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
55 000 |
|
8 455 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
88 976 |
3,19 |
13 678 |
3,54 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8 706 |
3,90 |
1 325 |
10,88 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5 905 |
|
908 |
|
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
1 520 |
0,00 |
234 |
0,43 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
65 870 |
35,87 |
10 126 |
36,34 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
219 |
|
34 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 798 |
−5,81 |
277 |
−5,46 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
8 404 |
0,00 |
1 292 |
0,31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17 248 |
−0,03 |
2 652 |
0,30 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
9 070 |
−5,85 |
1 384 |
5,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
506 |
−17,86 |
78 |
−18,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
22 862 832 |
−2,16 |
3 488 640 |
9,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 547 |
2,08 |
1 929 |
2,39 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1 300 |
−49,12 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 956 |
|
456 |
|
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
46 069 |
−2,54 |
7 082 |
−2,20 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
12 156 |
−8,48 |
1 843 |
−10,01 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 864 |
16,82 |
1 209 |
17,17 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 812 |
−93,54 |
432 |
−89,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 921 |
0,00 |
757 |
0,40 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
43 225 |
−3,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
513 465 |
8,11 |
79 217 |
8,65 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
10 006 |
−4,29 |
1 538 |
−4,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
228 366 |
2,91 |
35 107 |
3,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2 536 |
−54,35 |
390 |
−54,29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 078 |
−0,28 |
166 |
87,50 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4 777 |
2,49 |
734 |
2,80 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
981 590 |
1,85 |
151 |
2,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 256 |
22,30 |
193 |
22,93 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 953 |
16,39 |
2 153 |
16,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
912 865 |
10,35 |
140 335 |
10,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
173 381 |
5,06 |
26 654 |
5,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 675 |
10,31 |
1 324 |
23,30 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
147 540 |
−1,17 |
22 681 |
−0,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 794 |
18,05 |
583 |
18,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 600 |
18,75 |
1 168 |
19,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
58 083 |
−12,67 |
8 961 |
−12,23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 267 |
15,36 |
656 |
15,72 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3 100 |
24,00 |
477 |
24,28 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1 913 |
5,46 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6 413 |
0,00 |
985 |
0,20 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 750 |
0,23 |
267 |
7,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 886 |
−79,62 |
1 059 |
−79,56 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3 962 |
0,00 |
609 |
0,33 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2 861 |
|
440 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
3 246 |
−20,30 |
499 |
−20,03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
102 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 918 |
15,75 |
450 |
16,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
291 337 |
40,09 |
44 636 |
70,30 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
372 750 |
138,08 |
57 303 |
138,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 313 |
−4,03 |
663 |
−3,63 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
114 |
208,11 |
18 |
240,00 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
448 |
−53,43 |
69 |
−44,72 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
20 642 |
5,85 |
3 173 |
6,23 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
43 290 |
48,83 |
6 655 |
49,33 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3 388 |
26,32 |
521 |
26,83 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 960 |
−16,98 |
607 |
0,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 065 768 |
−5,16 |
163 841 |
−4,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
54 600 |
−33,98 |
8 394 |
−33,76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
659 |
−23,37 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
15 455 820 |
9,01 |
2 358 404 |
21,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23 226 |
−4,50 |
3 571 |
−4,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
397 397 |
1,39 |
61 092 |
1,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 420 |
−3,75 |
980 |
7,58 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19 205 |
0,00 |
3 170 |
8,19 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1 358 |
−33,53 |
209 |
−33,55 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1 730 |
−6,23 |
267 |
−6,01 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
185 |
|
28 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
42 931 |
|
6 600 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 923 |
8,28 |
911 |
8,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
96 728 |
35,42 |
14 870 |
35,88 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25 220 |
7,81 |
3 877 |
8,21 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
16 434 |
−0,57 |
2 526 |
−0,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
119 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22 265 |
10,33 |
3 423 |
10,71 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1 942 |
0,15 |
299 |
0,34 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1 386 |
|
213 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 228 |
296,94 |
1 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
593 712 |
2,31 |
91 271 |
2,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
45 300 |
−9,04 |
6 964 |
−8,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
85 758 |
5,37 |
13 184 |
5,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2 067 |
−40,91 |
318 |
−40,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
335 783 |
−20,10 |
51 620 |
−19,83 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
66 298 |
−16,88 |
10 192 |
−16,60 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1 769 |
−1,39 |
272 |
3,83 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
24 523 |
100,32 |
3 770 |
101,01 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
255 |
78,32 |
39 |
85,71 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
507 |
144,93 |
78 |
148,39 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
38 268 |
−0,75 |
5 883 |
−0,42 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1 652 |
14,48 |
254 |
14,48 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 245 |
−1,74 |
191 |
−1,55 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4 397 |
0,00 |
676 |
0,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
774 904 |
7,19 |
119 126 |
7,55 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
31 257 |
−36,06 |
4 805 |
−35,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
103 868 |
0,04 |
15 968 |
0,38 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
210 061 |
2,14 |
32 053 |
14,19 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
267 537 |
−3,73 |
41 128 |
−3,41 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
428 789 |
93,02 |
66 154 |
93,99 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
17 304 |
|
2 640 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 472 |
22,29 |
682 |
36,67 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
346 281 |
0,00 |
53 234 |
0,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45 831 |
8,76 |
7 046 |
9,12 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
200 |
0,00 |
31 |
0,00 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
920 |
−4,17 |
140 |
6,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
306 310 |
−46,26 |
47 089 |
−46,08 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4 259 |
−7,89 |
657 |
−7,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 009 |
7,80 |
155 |
8,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99 421 |
10,81 |
15 284 |
11,18 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
20 679 |
−8,52 |
3 190 |
−8,07 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10 000 |
|
1 537 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 643 |
5,85 |
406 |
6,28 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13 768 |
27,67 |
2 117 |
28,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 630 |
−5,23 |
2 249 |
−4,90 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 775 |
3,79 |
888 |
4,11 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
763 163 |
1,64 |
117 321 |
1,98 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1 351 |
0,00 |
208 |
0,49 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
413 716 |
−0,00 |
63 601 |
0,34 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
949 |
0,21 |
146 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
929 |
135,79 |
143 |
136,67 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
181 |
1 545,45 |
28 |
2 600,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 611 |
−94,94 |
248 |
−87,94 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2 210 |
0,00 |
340 |
21,94 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
77 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2 230 816 |
−16,19 |
344 170 |
−15,77 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
106 218 |
|
16 329 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 990 |
104,79 |
460 |
105,83 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 476 |
|
227 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 772 |
−4,53 |
272 |
−4,23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
48 847 |
8,66 |
7 509 |
9,03 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
3 630 316 |
52,99 |
560 085 |
53,75 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1 613 |
0,37 |
248 |
0,41 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
46 990 |
−2,24 |
7 224 |
−1,91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
21 700 |
4,33 |
3 311 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 200 |
4,17 |
184 |
4,55 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
178 621 |
58,66 |
27 256 |
77,38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
377 |
1,07 |
58 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
30 547 |
0,00 |
4 661 |
11,80 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
837 165 |
27,08 |
129 |
28,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
23 650 |
−0,38 |
4 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
871 |
25,32 |
134 |
25,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
169 844 |
255,84 |
26 110 |
257,08 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 933 |
10,64 |
451 |
10,84 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
232 031 |
6,15 |
35 670 |
6,51 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1 817 |
|
279 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
241 639 |
−7,27 |
37 280 |
−6,80 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
270 |
0,00 |
42 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 760 |
−18,25 |
271 |
−17,93 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
209 364 |
−29,21 |
32 186 |
−28,97 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
10 538 |
−2,77 |
1 620 |
−2,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86 889 |
−38,50 |
13 357 |
−38,29 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
45 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−138 331 |
16,87 |
−21 266 |
17,27 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1 388 |
0,00 |
213 |
0,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
771 298 |
13,90 |
118 572 |
14,29 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
17 911 |
|
2 753 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3 400 |
21,43 |
523 |
21,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3 400 |
−10,53 |
523 |
−10,31 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 133 |
−0,25 |
482 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2 612 |
−41,53 |
402 |
−41,37 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 616 |
|
248 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
887 723 |
12,20 |
136 470 |
12,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
52 966 |
3,77 |
8 142 |
4,12 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
35 846 |
49,80 |
5 511 |
50,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
21 519 |
−8,70 |
3 308 |
−8,39 |
|
2025-09-18 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
9 179 |
0,00 |
1 515 |
8,21 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
200 451 |
8,76 |
34 013 |
20,45 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2 455 |
0,00 |
377 |
0,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
9 146 |
0,93 |
1 198 |
−6,85 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
81 421 |
0,00 |
12 517 |
0,34 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24 705 |
−30,01 |
3 798 |
−29,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
87 372 |
−3,39 |
13 432 |
−3,07 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
44 074 |
83,13 |
6 800 |
84,06 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
111 984 |
−48,49 |
17 157 |
−37,38 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
2 017 |
−9,67 |
308 |
0,99 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
37 652 |
40,40 |
5 788 |
40,90 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 629 |
23,72 |
404 |
24,31 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 985 |
|
305 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
66 550 890 |
1,42 |
10 230 868 |
1,77 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
|
4 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
108 |
0,00 |
17 |
0,00 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
9 685 |
0,00 |
1 489 |
0,34 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
838 009 |
|
129 288 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
645 |
281,66 |
98 |
326,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
42 419 |
−54,27 |
6 521 |
−54,11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
743 |
1,36 |
114 |
1,79 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1 382 |
−3,15 |
212 |
−2,75 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3 367 |
37,20 |
518 |
37,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 264 |
107,98 |
1 578 |
153,95 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
400 |
4,44 |
61 |
5,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
42 018 |
−78,37 |
6 |
−79,31 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
53 600 |
0,00 |
8 179 |
11,80 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
8 644 |
−5,73 |
1 329 |
−5,41 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
21 001 |
13,12 |
3 240 |
13,72 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
385 229 |
−8,30 |
58 782 |
2,52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7 621 |
9,28 |
1 172 |
9,64 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84 816 |
17,95 |
13 085 |
18,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
65 000 |
125,69 |
9 992 |
126,47 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3 911 |
−8,51 |
601 |
−8,24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 866 |
6,08 |
287 |
6,32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
65 000 |
|
9 992 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
110 |
0,92 |
17 |
0,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
463 284 |
8,83 |
70 693 |
21,67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
16 982 |
2,85 |
2 602 |
24,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28 670 |
25,37 |
4 406 |
25,28 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16 |
−15,79 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
31 359 |
−3,77 |
4 821 |
−3,45 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 851 |
75,77 |
438 |
76,61 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
11 014 |
−13,36 |
1 693 |
−13,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
484 946 |
11,51 |
74 551 |
11,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 347 |
2,22 |
361 |
2,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
568 222 |
−6,93 |
87 291 |
−6,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
42 616 |
4,66 |
6 551 |
5,02 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
135 |
3,05 |
21 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13 120 |
|
2 017 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 747 |
−18,78 |
268 |
−18,54 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
926 538 |
−15,42 |
141 380 |
−5,44 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
100 |
|
15 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
61 290 |
10,04 |
9 422 |
10,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
18 187 |
−6,81 |
2 775 |
4,21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46 843 |
197,13 |
7 200 |
198,10 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
108 |
−18,80 |
17 |
−20,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
7 800 |
333,33 |
1 199 |
336,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
9 244 |
|
1 421 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 619 105 |
1,66 |
249 |
1,64 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
7 800 |
333,33 |
1 199 |
336,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
54 992 |
2,29 |
8 484 |
2,80 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3 111 |
9,85 |
478 |
10,39 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
232 |
13,17 |
36 |
12,90 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
919 |
|
141 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3 334 |
−1,19 |
513 |
−0,78 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
55 802 |
−2,33 |
8 609 |
−1,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22 754 |
8,02 |
3 498 |
8,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1 592 |
−78,52 |
245 |
−78,50 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
183 153 |
−7,86 |
27 947 |
3,02 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
261 |
0,00 |
40 |
2,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
64 580 |
0,00 |
9 928 |
0,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 069 |
1,35 |
472 |
1,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 295 596 |
2,93 |
1 121 552 |
3,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
25 639 |
−11,07 |
3 941 |
−10,78 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1 717 |
0,06 |
264 |
0,38 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
17 019 |
12,96 |
2 616 |
13,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
166 200 |
−58,07 |
25 550 |
−57,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
194 000 |
42,75 |
29 824 |
43,24 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3 324 |
−2,86 |
504 |
−4,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
966 370 |
29,70 |
148 560 |
30,14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
533 |
0,00 |
82 |
20,90 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 189 |
−13,99 |
337 |
−13,62 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
11 361 |
−38,80 |
1 753 |
−38,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29 822 |
0,00 |
4 585 |
0,33 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2 659 |
0,00 |
409 |
0,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 831 |
9,85 |
743 |
10,25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 609 |
8,18 |
1 631 |
8,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13 910 |
−1,85 |
2 138 |
−1,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
848 919 |
91,83 |
131 |
94,03 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
328 |
0,00 |
50 |
0,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
166 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 096 |
−3,61 |
476 |
−3,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
16 935 |
1,64 |
2 603 |
2,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3 841 |
−3,40 |
591 |
−3,12 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
364 059 |
491,44 |
55 967 |
493,49 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 639 |
−50,42 |
252 |
−50,40 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3 950 |
54,90 |
607 |
55,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1 350 |
0,00 |
208 |
0,49 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
240 152 |
−0,01 |
36 919 |
0,33 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
9 686 |
93,29 |
1 490 |
94,13 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
812 |
1,37 |
125 |
1,64 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
19 185 |
77,84 |
2 949 |
78,51 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 842 |
18,12 |
437 |
18,48 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
122 612 |
0,74 |
18 849 |
1,09 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
1 946 |
−6,26 |
299 |
−5,97 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2 568 |
−75,47 |
395 |
−75,44 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
32 217 |
−1,81 |
4 953 |
−1,47 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
25 500 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1 881 |
−90,12 |
289 |
−90,09 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
186 |
2,20 |
28 |
27,27 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
31 600 |
0,00 |
4 858 |
0,33 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
56 064 |
33,82 |
8 619 |
34,28 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
172 225 |
114,48 |
26 476 |
115,22 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
2 279 |
−13,74 |
348 |
−3,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 024 |
|
1 541 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
116 |
−25,16 |
18 |
−26,09 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
140 579 |
−5,39 |
21 689 |
−4,91 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
132 268 |
−13,98 |
20 183 |
−3,83 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
64 404 |
7,01 |
9 901 |
7,46 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
171 |
0,00 |
26 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 017 |
14,05 |
1 535 |
38,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 323 524 |
4,48 |
2 816 875 |
4,83 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
927 |
−0,64 |
143 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
9 713 |
−78,48 |
1 326 |
−78,23 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 074 |
0,74 |
1 088 |
1,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43 069 |
−8,91 |
6 621 |
−8,61 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
490 |
−19,67 |
75 |
−9,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
33 823 |
−1,23 |
5 200 |
−0,90 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2 721 |
63,23 |
415 |
82,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10 375 |
0,57 |
1 595 |
0,89 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
54 240 |
−3,35 |
8 338 |
−3,01 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
41 216 |
3,85 |
6 359 |
4,37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 643 |
−7,88 |
403 |
3,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
468 752 |
3,41 |
72 061 |
3,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 145 |
78,19 |
2 636 |
78,77 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 860 |
39,20 |
593 |
39,86 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
183 343 |
−0,58 |
28 185 |
−0,24 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 231 |
|
189 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
0,00 |
46 |
2,22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2 161 |
5,47 |
330 |
17,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3 652 |
|
561 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
3 469 |
0,35 |
533 |
0,76 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
55 590 |
0,00 |
8 546 |
0,34 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
452 059 |
6,80 |
69 495 |
7,17 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
103 743 |
−4,26 |
15 830 |
7,04 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
56 982 |
10,91 |
8 791 |
11,46 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2 486 |
16,66 |
382 |
17,18 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
123 |
200,00 |
19 |
200,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
373 |
2,19 |
57 |
3,64 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 670 |
1,99 |
411 |
2,24 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
77 |
0,00 |
12 |
0,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
2 256 |
−15,41 |
346 |
2,68 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 147 |
−12,15 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
22 780 |
125,34 |
4 |
200,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1 521 684 |
7,10 |
230 687 |
5,33 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18 976 |
−3,24 |
2 917 |
−2,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
85 786 487 |
−7,15 |
13 187 957 |
−6,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
33 |
|
5 |
|
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
5 496 |
0,00 |
845 |
0,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 717 |
6,17 |
416 |
29,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 535 |
−33,29 |
390 |
−33,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2 622 |
0,00 |
403 |
0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
55 510 |
0,00 |
8 534 |
0,34 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
16 070 |
−1,86 |
2 471 |
−1,52 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
785 |
0,00 |
121 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2 000 |
0,00 |
307 |
0,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
128 356 |
−8,07 |
19 732 |
−7,76 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 589 |
−7,78 |
1 311 |
3,07 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
12 800 |
−0,08 |
1 975 |
0,41 |
|
2025-04-24 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
92 615 |
−2,89 |
14 238 |
−2,56 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
187 |
78,10 |
29 |
75,00 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
4 537 |
10,52 |
700 |
10,95 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−12 457 |
−6,25 |
−1 922 |
−5,79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 711 |
0,00 |
570 |
0,35 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
121 954 |
−28,67 |
18 815 |
−28,32 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 174 |
0,00 |
180 |
0,56 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6 122 |
−12,05 |
941 |
−11,73 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10 400 |
0,00 |
1 599 |
0,31 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
2 307 |
0,00 |
355 |
0,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
81 170 |
−1,11 |
12 478 |
−0,77 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
713 |
0,28 |
109 |
11,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
71 840 |
−3,22 |
11 044 |
−2,90 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
32 976 |
56,72 |
5 069 |
57,28 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
12 |
71,43 |
2 |
0,00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1 925 |
0,05 |
296 |
0,34 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
24 035 |
2,04 |
3 695 |
2,38 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
18 326 |
108,23 |
2 796 |
132,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
496 073 |
8,14 |
76 261 |
8,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11 592 |
5,23 |
1 769 |
17,63 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
166 300 |
|
25 657 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 800 |
1,27 |
430 |
0,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
9 421 |
18,03 |
1 448 |
18,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 725 |
10,59 |
416 |
23,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26 264 |
−21,11 |
4 038 |
−20,84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 625 |
−73,87 |
557 |
−73,79 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5 228 |
|
798 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
797 |
1,79 |
123 |
1,67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 496 |
|
229 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 864 |
−61,11 |
901 |
−61,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 058 |
5,27 |
624 |
5,59 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
39 550 |
−8,85 |
6 080 |
−8,53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
254 679 |
414,17 |
39 152 |
415,96 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9 018 |
−15,01 |
1 386 |
−14,71 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
24 366 |
0,57 |
3 718 |
12,46 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
318 733 |
6,03 |
49 |
4,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10 161 |
377,49 |
1 550 |
775,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
92 095 |
2,08 |
14 |
7,69 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 559 |
−13,20 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
50 446 |
7,31 |
7 755 |
7,68 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 215 |
−11,64 |
185 |
−1,07 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8 188 |
|
1 249 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
46 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
181 |
−18,10 |
28 |
−18,18 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
229 |
6,51 |
35 |
17,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 351 |
2,92 |
457 |
4,10 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
251 |
4,15 |
38 |
18,75 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 535 |
−3,46 |
236 |
−3,29 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
43 |
10,26 |
7 |
20,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
136 |
0,00 |
21 |
11,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
139 772 |
121,71 |
21 |
133,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
37 435 |
21,83 |
5 755 |
22,24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
86 116 |
−8,02 |
13 239 |
−7,70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
9 005 |
−74,59 |
1 384 |
−74,51 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
13 524 |
−6,24 |
2 079 |
−5,89 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
24 040 |
−0,70 |
3 696 |
−0,38 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
466 770 |
−0,03 |
71 757 |
0,31 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 203 786 |
1,04 |
185 058 |
1,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 015 959 |
3,23 |
617 373 |
3,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
87 073 |
3,37 |
13 |
8,33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
41 625 |
1,00 |
6 399 |
1,35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19 725 |
0,99 |
3 032 |
1,34 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 362 |
5,58 |
209 |
6,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
222 004 |
0,32 |
34 |
3,03 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 664 983 |
2,54 |
255 958 |
2,88 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
212 |
0,00 |
32 |
14,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
99 520 |
39,16 |
15 299 |
39,64 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
148 |
|
23 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2 173 |
7,41 |
334 |
8,09 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
27 559 |
−3,50 |
4 |
33,33 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
247 409 |
−0,76 |
38 170 |
−0,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
517 |
145,02 |
79 |
333,33 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
2 757 |
|
424 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
47 383 |
2,28 |
7 284 |
2,62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48 918 |
26,76 |
7 520 |
27,20 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32 872 |
163,95 |
5 016 |
365,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
40 064 |
20,57 |
6 159 |
21,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25 545 |
−91,00 |
3 927 |
−90,97 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
179 070 |
1 085,82 |
29 779 |
517,67 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1 400 |
0,00 |
215 |
0,47 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5 387 |
26,81 |
828 |
27,38 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
380 724 |
25,87 |
58 529 |
26,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 516 |
0,91 |
5 614 |
1,24 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
88 730 |
0,00 |
13 640 |
0,34 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7 724 |
7,59 |
1 187 |
8,01 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
84 651 |
10,37 |
12 917 |
23,39 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1 535 |
−13,52 |
234 |
−3,31 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
849 |
5,99 |
130 |
18,35 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
227 675 |
|
35 000 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
61 875 |
12,82 |
9 512 |
12,82 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2 104 |
|
323 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 243 |
−13,46 |
370 |
−6,80 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
24 221 |
|
3 737 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6 767 |
|
1 040 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3 522 |
0,00 |
541 |
0,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
838 668 |
21,41 |
128 928 |
21,82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 444 |
−4,87 |
220 |
6,28 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4 100 |
−10,87 |
630 |
−10,51 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 466 |
86,71 |
687 |
87,43 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
17 756 |
−1,03 |
2 726 |
9,97 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
3 271 471 |
8,57 |
502 923 |
8,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
399 799 |
−1,86 |
61 461 |
−1,53 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9 215 |
8,86 |
1 417 |
9,26 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
4 969 |
15,00 |
764 |
15,26 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
53 385 |
−3,77 |
8 207 |
−3,45 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
73 736 |
0,00 |
11 335 |
0,34 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
148 115 |
|
22 533 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
422 |
0,00 |
65 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 529 |
2,82 |
235 |
3,52 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32 007 |
1,72 |
4 920 |
2,07 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
14 937 |
−1,20 |
2 296 |
−0,86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 018 |
−16,82 |
311 |
−16,40 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 684 |
−23,40 |
434 |
−15,76 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1 814 |
−2,58 |
279 |
−2,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
39 932 |
33,40 |
6 |
50,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
98 629 |
0,95 |
15 162 |
1,30 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
64 118 |
−0,63 |
9 857 |
−0,29 |
|