2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1,865 |
21.82 |
560 |
22.81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
49 |
-62.31 |
15 |
-63.16 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
7,701 |
3.09 |
2,260 |
1.07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
367,504 |
1.44 |
107,833 |
-0.55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
114,037 |
-8.53 |
33,461 |
-10.32 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
18,042 |
8.36 |
5,420 |
9.08 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
691 |
-11.18 |
203 |
-12.93 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
2,582 |
20.94 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
892,152 |
1.67 |
268,029 |
2.33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22,632 |
0.09 |
6,641 |
-1.88 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
360,223 |
7.91 |
103,941 |
4.22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
487 |
0.00 |
143 |
-2.07 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,185 |
-1.09 |
348 |
-3.07 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
220 |
-33.53 |
68 |
-41.74 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9,900 |
-4.52 |
2,974 |
-3.88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
72,144 |
9.00 |
22,250 |
10.72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36,199 |
0.12 |
10,622 |
-1.85 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,818 |
274.07 |
546 |
276.55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
126 |
0.00 |
37 |
-2.70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,197 |
21.03 |
351 |
18.58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
438 |
0.00 |
129 |
-2.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
927 |
-39.09 |
272 |
-40.22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
660 |
11.86 |
194 |
9.66 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6,474 |
0.00 |
1,900 |
-1.96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,846 |
0.00 |
1,495 |
1.56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,400 |
0.00 |
740 |
1.65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
41,162 |
-3.51 |
12,078 |
-5.40 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1,137 |
-88.95 |
334 |
-89.18 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
122,158 |
-57.33 |
35,844 |
-58.16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
511 |
1.59 |
150 |
-0.67 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
803 |
-0.86 |
236 |
-2.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,812 |
10.98 |
1,412 |
8.87 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,036 |
0.48 |
1,478 |
-1.53 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
425 |
0.00 |
128 |
0.79 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
31,824 |
16.95 |
9,338 |
14.65 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,849 |
|
1,129 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,450 |
-13.90 |
425 |
-15.67 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1,250 |
-0.00 |
-386 |
1.58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,902 |
4.10 |
4,959 |
2.06 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3,966 |
1.67 |
1,164 |
-0.34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
65 |
30.00 |
19 |
35.71 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
47,240 |
0.42 |
14,192 |
1.08 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
77,110 |
9.95 |
22,626 |
7.79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,065,519 |
-4.57 |
312,645 |
-6.44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,695 |
-19.04 |
791 |
-20.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
691 |
10.56 |
208 |
11.29 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
40,400 |
-18.81 |
11,854 |
-20.40 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
878 |
|
258 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,808 |
0.11 |
824 |
-1.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
214,957 |
-0.20 |
64,580 |
0.46 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
162,741 |
4.57 |
48,892 |
5.26 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
203 |
0.00 |
61 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
48 |
-14.29 |
14 |
-12.50 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
866,192 |
-0.97 |
260,230 |
-0.32 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
89,894 |
2.77 |
26,377 |
0.76 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5,200 |
0.00 |
1,526 |
-1.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311,064 |
10.68 |
91 |
8.33 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
11,819 |
-6.06 |
3,468 |
-7.92 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
4,843 |
-34.63 |
1,455 |
-34.24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
4,239 |
-2.26 |
1,244 |
-4.24 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,600 |
0.00 |
763 |
-2.06 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
151 |
0.00 |
44 |
-2.22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
104.35 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24,325 |
6.24 |
7,502 |
7.93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
315 |
4.30 |
92 |
2.22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
757 |
|
222 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,697 |
-1.91 |
498 |
-3.87 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
5,179 |
-10.23 |
1,520 |
-11.99 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
578 |
-3.99 |
173 |
-4.44 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
5,260 |
1.00 |
1,543 |
-0.96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
15,368 |
0.36 |
4,509 |
-1.61 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91,900 |
-1.48 |
28,343 |
0.07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,413 |
2.12 |
656 |
-7.48 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1,737 |
-0.17 |
510 |
-2.12 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,895 |
0.00 |
556 |
-1.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184,748 |
3.45 |
54,209 |
1.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
233.33 |
293 |
229.21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,764 |
|
518 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
373 |
-4.11 |
109 |
-6.03 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
24.35 |
168 |
21.90 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
117,100 |
2.99 |
35,180 |
3.66 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
241 |
-91.46 |
72 |
-89.45 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,870 |
0.72 |
1,463 |
1.39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,163 |
0.00 |
635 |
-2.01 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,914 |
-2.45 |
562 |
-4.43 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,680 |
1.27 |
493 |
-0.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,804 |
21.68 |
3,170 |
19.31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0.00 |
21 |
0.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,219 |
-0.24 |
1,263 |
-0.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,451 |
-5.66 |
1,013 |
-7.50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,928 |
-2.86 |
1,481 |
-2.25 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,496 |
0.00 |
732 |
-2.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
321,371 |
-0.09 |
94,297 |
-2.05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,037 |
78.22 |
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
44,202 |
-7.30 |
12,970 |
-9.12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
304,974 |
-8.17 |
89,485 |
-9.97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,722 |
4.41 |
4,122 |
5.10 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
805 |
|
236 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
75,478 |
5.55 |
22,147 |
3.48 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1,300 |
0.00 |
381 |
-2.06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
61 |
-30.68 |
18 |
-34.62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
875 |
170.90 |
270 |
174.49 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12,797 |
397.74 |
3,755 |
388.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,405,652 |
-5.53 |
705,866 |
-7.38 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24,856 |
-7.07 |
7,293 |
-8.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
80.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
-76.74 |
1 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
57 |
0.00 |
17 |
-5.88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,611 |
0.84 |
1,060 |
-1.12 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
5,889 |
5.41 |
1,769 |
6.12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
56,165 |
-9.05 |
16,480 |
-10.84 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,460 |
0.00 |
1,309 |
-1.95 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
38 |
0.00 |
11 |
-15.38 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2,658 |
-18.42 |
820 |
-17.19 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,513 |
16.83 |
755 |
17.45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,738 |
23.29 |
4,618 |
20.89 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5,800 |
5.45 |
1,702 |
3.34 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1,521 |
-0.20 |
446 |
-1.76 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
620 |
6.90 |
191 |
8.52 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31,000 |
0.65 |
9,096 |
-1.32 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
118,059 |
39.12 |
36,411 |
41.32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,606,320 |
-0.98 |
4,872,626 |
-2.93 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22,640 |
-8.98 |
6,643 |
-10.76 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34,623 |
0.51 |
10,159 |
-1.46 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
388 |
-1.52 |
114 |
-3.42 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1,710 |
-1.10 |
502 |
-3.09 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
850 |
0.00 |
249 |
-1.97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
297 |
-23.45 |
87 |
-25.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4,238 |
1.07 |
1,244 |
-0.88 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
24,790 |
-1.25 |
7,274 |
-3.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
255 |
-0.39 |
75 |
-2.63 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16,711 |
-1.06 |
5,020 |
-0.42 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
69 |
|
21 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,316 |
13.64 |
386 |
11.56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,109 |
-2.43 |
2,966 |
-4.35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
19,653 |
101.03 |
5,904 |
62.60 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,720 |
11.76 |
505 |
9.57 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
292,502 |
2.94 |
87,876 |
3.61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
46,786 |
1,917.51 |
14,056 |
1,931.07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,881 |
2.13 |
845 |
0.12 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31,475 |
5.45 |
9,707 |
7.12 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4,676 |
47.83 |
1,442 |
50.21 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
84 |
-12.50 |
25 |
-10.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40,740 |
17.13 |
11,953 |
14.82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
5,005 |
-53.22 |
1,504 |
-52.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96,643 |
236.07 |
28,357 |
229.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,008 |
-33.76 |
1,469 |
-35.06 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
286 |
|
84 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,960 |
|
550 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
106 |
|
31 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,647 |
-2.15 |
1,950 |
-4.08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,073 |
-14.28 |
2,369 |
-15.97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103,174 |
5.71 |
30,997 |
6.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
77,215 |
74.55 |
22,880 |
72.82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
530 |
0.00 |
156 |
-1.90 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,018,557 |
0.31 |
306,005 |
0.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,896 |
43.81 |
7,012 |
40.98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,172 |
-0.18 |
637 |
-2.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38,300 |
-37.42 |
11,238 |
-38.65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
69,804 |
-8.27 |
20,482 |
-10.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98,900 |
42.51 |
29,019 |
39.72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,934 |
-3.11 |
567 |
-5.03 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
65 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10,167 |
-46.89 |
2,983 |
-47.93 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
773 |
|
227 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15,100 |
-0.94 |
4,431 |
-2.89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10,159 |
68.31 |
2,981 |
65.01 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
102,870 |
19.73 |
31,726 |
21.62 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
|
88 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,080 |
8.65 |
317 |
6.40 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,828 |
5.60 |
850 |
6.26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
611,737 |
-15.79 |
179,496 |
-17.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,108 |
0.00 |
325 |
-1.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,482 |
-1.30 |
10 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,362 |
-2.89 |
5 |
0.00 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
25,735 |
-8.51 |
7,551 |
-10.31 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
160,800 |
-9.46 |
47,182 |
-11.24 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,070 |
3.48 |
317 |
2.27 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,210 |
-0.68 |
942 |
-2.69 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
3,211 |
-1.80 |
942 |
-3.68 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,431 |
-5.17 |
4,451 |
-3.68 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
976 |
26.75 |
286 |
24.35 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3,570 |
0.00 |
1,048 |
-1.97 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9,030 |
0.00 |
2,650 |
-1.96 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,620 |
1.45 |
6,931 |
-0.55 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
502 |
4.37 |
147 |
2.80 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
389,199 |
2.97 |
116,927 |
3.65 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
11,935 |
1.44 |
3,586 |
2.11 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
177 |
-7.81 |
53 |
-7.02 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1,066 |
1.23 |
313 |
-0.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
767 |
-8.69 |
225 |
-10.36 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4,225 |
0.00 |
1,269 |
0.63 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,409 |
0.00 |
1,925 |
0.68 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
104,492 |
-1.85 |
30,660 |
-3.77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
29,731 |
38.14 |
8,584 |
32.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
7,851 |
-29.52 |
2,304 |
-30.92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
165 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5,951 |
-7.49 |
1,835 |
-6.04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46,829 |
|
13,741 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
440 |
74.60 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,634 |
0.64 |
9,575 |
-1.33 |
|
2025-07-24 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
729 |
0.00 |
214 |
-2.29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41,365 |
8.20 |
12,427 |
8.91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,580 |
5.88 |
1,637 |
3.80 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
44,002 |
5.67 |
12,911 |
3.59 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
25,000 |
0.00 |
7,511 |
0.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,028,902 |
15.64 |
1,475,580 |
13.37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,586 |
54.78 |
4,867 |
51.73 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
68 |
0.00 |
20 |
-5.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
17,100 |
98.84 |
5,017 |
94.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,042 |
1.27 |
21,644 |
1.93 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
328 |
185.22 |
100 |
147.50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
994 |
-14.75 |
292 |
-16.62 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
34 |
|
10 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
892 |
-15.53 |
262 |
-17.41 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
55,265 |
0.00 |
16,216 |
-1.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,412 |
58.38 |
1,588 |
55.28 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
10,715 |
1.07 |
3,144 |
-0.95 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
7,141 |
-2.96 |
2,145 |
-2.32 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5,319 |
6.83 |
1,561 |
4.70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25,424 |
24.33 |
7,460 |
21.88 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
705 |
-4.08 |
202 |
-6.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,784 |
23.90 |
817 |
21.43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,037 |
-20.25 |
891 |
-21.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,733,550 |
8.30 |
508,659 |
6.18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
242 |
|
71 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
12,180 |
-5.87 |
3,574 |
-7.72 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,606 |
-84.57 |
780 |
-84.59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,222 |
|
359 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
156,470 |
12.37 |
45,911 |
10.17 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16,471 |
12.12 |
5 |
0.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,349 |
2.90 |
396 |
0.77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,102 |
17.57 |
1,265 |
19.45 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
37 |
184.62 |
11 |
233.33 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
44,715 |
-0.62 |
13,135 |
-2.47 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,559 |
-11.82 |
1,338 |
-13.57 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5,181 |
-4.41 |
1,520 |
-6.29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
31,110 |
-4.62 |
9,128 |
-6.49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
339 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,490 |
-2.99 |
437 |
-4.79 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
73,492 |
-3.19 |
22,079 |
-2.56 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,167 |
1.13 |
342 |
-0.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
758 |
-3.07 |
222 |
-5.13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,274 |
11.75 |
374 |
9.38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
951 |
4.28 |
293 |
6.16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
730 |
-0.41 |
214 |
-2.28 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
2,758 |
-29.28 |
829 |
-18.10 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
19,008 |
2.42 |
5,577 |
0.41 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,340 |
0.00 |
401 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,223 |
-6.76 |
1,239 |
-8.56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
72.41 |
29 |
70.59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
99,127 |
2.75 |
30,572 |
4.37 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7,406 |
0.00 |
2,173 |
-1.94 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1,009 |
-1.46 |
296 |
-3.27 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
155,362 |
1.55 |
46,675 |
2.21 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
4,106 |
0.00 |
1,205 |
-1.95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
933 |
0.00 |
274 |
-2.15 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
817 |
0.00 |
240 |
-2.05 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
376 |
-24.19 |
110 |
-25.68 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
4,386 |
-12.80 |
1,318 |
-12.26 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,560 |
15.56 |
458 |
13.12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
782 |
-10.83 |
229 |
-12.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,728 |
240.16 |
507 |
233.55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
0.00 |
70 |
-1.41 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
27 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
221 |
0.45 |
65 |
-1.54 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,003 |
71.99 |
881 |
68.77 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
680 |
-20.93 |
204 |
-21.01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
840 |
-43.96 |
246 |
-45.09 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,284 |
-9.91 |
1,321 |
-8.45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
810 |
3.85 |
238 |
1.72 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
20,233 |
|
5,937 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
276,051 |
3.25 |
80,999 |
1.22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
34,293 |
3.81 |
10,062 |
1.77 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,748 |
-24.69 |
525 |
-24.13 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,405 |
-21.54 |
1,023 |
-21.08 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
153 |
1.32 |
45 |
-2.22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,164 |
4.46 |
928 |
2.43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
425,638 |
1.89 |
124,891 |
-0.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
47,100 |
4.67 |
14,150 |
5.35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
410 |
20.94 |
120 |
18.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
520 |
-5.28 |
153 |
-7.32 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
542 |
-4.24 |
159 |
-5.92 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,955 |
30.07 |
573 |
27.62 |
|
2025-05-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
801 |
|
240 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,366 |
220.60 |
3,922 |
214.51 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
740 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,360 |
-6.72 |
399 |
-8.49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
549 |
2.62 |
161 |
0.63 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
118 |
0.00 |
35 |
-2.86 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
43,344 |
-1.55 |
12,718 |
-3.48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,430 |
81.40 |
2,180 |
77.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
540 |
|
158 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6,009 |
-2.28 |
1,763 |
-4.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
52,858 |
0.00 |
15,510 |
-1.96 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
459 |
-41.45 |
135 |
-42.74 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
122 |
-6.15 |
37 |
-5.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29,800 |
0.00 |
8,744 |
-1.96 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
200 |
|
60 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,000 |
210.34 |
5,218 |
205.62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,541 |
|
452 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
32,246 |
50.62 |
9,462 |
47.67 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,666 |
|
1,063 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
259 |
-4.07 |
76 |
-6.25 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
418 |
-89.81 |
123 |
-90.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,700 |
-42.11 |
2,232 |
-42.99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,693 |
-8.73 |
1,410 |
-8.15 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9,685 |
18.85 |
2,910 |
19.61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,764 |
-5.92 |
1,985 |
-7.76 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,389 |
-0.99 |
718 |
-0.42 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,478 |
0.00 |
434 |
-2.04 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
38,328 |
-2.83 |
11,246 |
-4.73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12,541 |
-1.03 |
3,768 |
-0.40 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
13,731 |
20.81 |
4,125 |
21.61 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
697 |
|
205 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
22,777 |
-0.84 |
6,683 |
-2.78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
97,700 |
-6.15 |
28,667 |
-7.99 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
89,711 |
0.96 |
26,323 |
-1.02 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,054 |
18.96 |
309 |
16.60 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
155 |
-6.06 |
47 |
-6.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
149,973 |
2.10 |
44,005 |
0.10 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
17,541 |
-13.22 |
5,410 |
-11.86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
252 |
0.00 |
74 |
-1.33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
29 |
0.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
26,421 |
149.82 |
7,752 |
144.93 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
860 |
6.30 |
252 |
4.13 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
32,921 |
-29.65 |
9,660 |
-31.04 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
7,150 |
-10.97 |
2,098 |
-12.73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
244,955 |
-45.90 |
71,875 |
-46.96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
384 |
0.00 |
113 |
-1.75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
980 |
|
288 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11,900 |
0.00 |
3,492 |
-1.97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
667,098 |
-11.15 |
195,741 |
-12.89 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,131 |
0.38 |
626 |
-1.57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,142 |
44.74 |
331 |
39.83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
860 |
0.00 |
257 |
-9.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,596 |
0.00 |
468 |
-1.89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,026 |
0.00 |
301 |
-1.95 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2,135 |
|
637 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
325 |
-18.14 |
95 |
-19.49 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
584 |
80.80 |
171 |
42.50 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
12,795 |
-2.92 |
3,946 |
-1.37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,305 |
-1.05 |
3,795 |
0.50 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,598 |
0.00 |
480 |
0.84 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,580 |
108.62 |
1,050 |
63.55 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,050 |
-3.05 |
895 |
-4.99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
82.26 |
142 |
78.48 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
0.00 |
159 |
-1.85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,506 |
-31.09 |
1,029 |
-32.46 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
57 |
14.00 |
17 |
14.29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,029 |
|
302 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,832 |
8.80 |
831 |
6.55 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
225,000 |
-0.06 |
67,597 |
0.59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,500 |
-40.00 |
440 |
-41.18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
535 |
-36.61 |
157 |
-38.10 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4,592 |
8.97 |
1,416 |
10.71 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
0.00 |
29 |
0.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
125,164 |
2.56 |
36,726 |
0.54 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
54 |
-59.09 |
16 |
-58.97 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-35 |
2.94 |
-10 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,698 |
21.55 |
1,406 |
21.52 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,830 |
1.87 |
830 |
-0.12 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5,299 |
179.04 |
1,555 |
173.59 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,492 |
0.00 |
438 |
-2.02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
480 |
6.19 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
415,988 |
5.91 |
122,059 |
3.84 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
830,237 |
-3.79 |
243,608 |
-5.67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,954 |
-1.75 |
1,453 |
-3.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26,750 |
0.00 |
7,849 |
-1.97 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
888 |
-10.66 |
261 |
-12.46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
396 |
-3.18 |
122 |
-1.61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,501,091 |
-21.11 |
1,321 |
-22.67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,928 |
6.76 |
566 |
4.63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10,377 |
280.53 |
3,045 |
273.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
26,887 |
-1.69 |
7,889 |
-3.62 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8,855 |
0.00 |
2,598 |
-1.96 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,925 |
-5.37 |
2,325 |
-7.22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,342 |
2.42 |
2,741 |
0.40 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
71 |
0.00 |
21 |
-4.76 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
744 |
0.00 |
229 |
1.78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26,026 |
-0.49 |
7,637 |
-2.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
74 |
5.71 |
22 |
5.00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
117,478 |
-1.56 |
34,470 |
-3.49 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
29 |
-27.50 |
9 |
-27.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
266 |
0.00 |
80 |
0.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,064 |
-11.65 |
2 |
0.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,243 |
-82.36 |
658 |
-82.70 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
660 |
0.00 |
204 |
1.50 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
4,509 |
-4.35 |
1,323 |
-6.17 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
71 |
162.96 |
22 |
133.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
788 |
-89.61 |
231 |
-89.82 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4,091 |
10.21 |
1,200 |
8.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,095 |
5.00 |
7,070 |
2.93 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
26,305 |
-0.00 |
7,718 |
-1.97 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
10,343 |
-1.72 |
3,035 |
-3.65 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
7,560 |
5.32 |
2,257 |
-4.45 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1,803 |
-25.22 |
529 |
-26.63 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
39 |
|
11 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44,488 |
-4.36 |
13,054 |
-6.24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
179 |
-4.28 |
53 |
-5.45 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
6,191 |
-61.78 |
1,817 |
-62.54 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,354 |
962.30 |
1,571 |
946.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
150,066 |
2.17 |
44,032 |
0.17 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
96,112 |
21.85 |
28,875 |
22.64 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
721 |
-61.87 |
216 |
-62.01 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24,229 |
11.78 |
7,109 |
9.59 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
6,638 |
11.98 |
1,948 |
9.75 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12,326 |
6.52 |
3,617 |
4.42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,885 |
34.98 |
1,433 |
32.32 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,487 |
-6.35 |
1,317 |
-8.16 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,600 |
22.04 |
481 |
22.76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,555 |
5.21 |
2,510 |
3.16 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2,887 |
-15.54 |
847 |
-17.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18,399 |
1,320.77 |
5,399 |
1,294.83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,596 |
21.37 |
762 |
18.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
122 |
-51.20 |
36 |
-52.70 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
88,860 |
-16.20 |
26,073 |
-17.84 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
44,266 |
-14.11 |
12,989 |
-15.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,027 |
|
5,115 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7,136 |
3.41 |
2,094 |
1.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,379 |
-0.49 |
7,153 |
-2.44 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,300 |
-51.13 |
381 |
-52.14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,058 |
-0.83 |
1,191 |
-2.78 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
14,205 |
-20.50 |
4,168 |
-22.05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,903 |
-3.89 |
558 |
-5.74 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,554 |
-2.02 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
955 |
0.00 |
280 |
-1.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,600 |
|
3,404 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1,330 |
3.83 |
390 |
1.83 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
648 |
0.00 |
200 |
1.53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14,900 |
-13.37 |
4,372 |
-15.08 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,968 |
7.73 |
2,045 |
2.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
4,006 |
20.08 |
1,175 |
17.74 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,713 |
0.00 |
4,904 |
-1.98 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1,310 |
0.00 |
384 |
-2.04 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3,299 |
|
968 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,999 |
-1.45 |
1,173 |
-3.38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,477 |
0.89 |
433 |
-1.14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
194,219 |
0.05 |
56,988 |
-1.91 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
300 |
200.00 |
91 |
167.65 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1,297 |
40.98 |
380 |
38.69 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
923 |
-4.05 |
271 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,330 |
0.00 |
2,444 |
-1.97 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,180 |
9.16 |
1 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
86 |
|
25 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
61 |
|
18 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,078 |
6.75 |
1,225 |
7.46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
218 |
3.81 |
64 |
1.61 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
89,389 |
6,708.00 |
488 |
24.23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
57,524 |
-16.37 |
16,879 |
-18.01 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
862 |
|
251 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30,996 |
-146.64 |
9,095 |
-145.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
167,974 |
2.63 |
49,287 |
0.62 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
884 |
1.14 |
255 |
4.08 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,165 |
-29.92 |
2,396 |
-31.32 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,215 |
-1.56 |
665 |
-0.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
178 |
8.54 |
52 |
6.12 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,090 |
-1.90 |
907 |
-3.82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
348 |
|
102 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,667 |
16.01 |
1,076 |
13.74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
-15.79 |
5 |
-20.00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8,953 |
-1.12 |
2,627 |
-3.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
960 |
5.84 |
287 |
5.90 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
458 |
-24.05 |
138 |
-23.46 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,763 |
-0.95 |
1,984 |
-2.89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,948 |
-54.04 |
1,158 |
-54.94 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,050 |
-15.05 |
308 |
-16.53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
450 |
-6.25 |
132 |
-7.69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-13.79 |
29 |
-17.65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,503 |
10.43 |
452 |
11.08 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,086,301 |
0.99 |
318,742 |
-0.99 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
48 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
247,028 |
-34.58 |
72,447 |
-34.78 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
365,627 |
-25.68 |
112,763 |
-24.50 |
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
20,589 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
750 |
3.16 |
220 |
1.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
300 |
15.38 |
88 |
11.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13,376 |
0.12 |
3,925 |
-1.85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,566 |
-4.39 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
533 |
-17.24 |
156 |
-18.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48,108 |
0.36 |
14 |
0.00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4,371 |
3.33 |
1,283 |
1.34 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4,452 |
-24.81 |
1,306 |
-26.30 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
4,350 |
-15.94 |
1,276 |
-17.57 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
809 |
-11.10 |
237 |
-12.87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,668 |
-30.62 |
489 |
-31.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
707 |
-7.10 |
207 |
-8.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,468 |
-16.66 |
1,311 |
-18.27 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
207 |
-3.27 |
61 |
-6.25 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
167 |
16.78 |
49 |
16.67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
82 |
1.23 |
24 |
0.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,868,888 |
-2.52 |
548,369 |
-4.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,504 |
5.83 |
1,028 |
3.84 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
29,524 |
0.94 |
8,663 |
-1.04 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
29,425 |
-10.63 |
8,634 |
-12.39 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
416 |
9.47 |
122 |
7.96 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,817 |
-0.66 |
533 |
-2.56 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
399,981 |
5.39 |
120,166 |
6.08 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
2,860 |
-26.85 |
839 |
-28.29 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
61,321 |
16.44 |
18,423 |
17.20 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
643,290 |
-9.77 |
191,122 |
-9.05 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5,000 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14,479 |
-5.24 |
4,248 |
-7.09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,568 |
1.90 |
8,676 |
-0.10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,121 |
12.41 |
1,271 |
14.11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,909 |
11.19 |
1,440 |
9.01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,295 |
|
967 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
28,506 |
1.23 |
8,564 |
1.89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,158 |
9.77 |
927 |
7.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26,398 |
-1.72 |
7,746 |
-3.65 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,346 |
-3.26 |
3,036 |
-5.16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,724 |
2.25 |
7,548 |
0.24 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
46,611 |
-2.43 |
13,677 |
-4.34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
620 |
0.16 |
182 |
-2.16 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
10,482 |
5.58 |
3,076 |
3.50 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,940 |
-5.04 |
1,184 |
-4.44 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10,803 |
7.97 |
3,332 |
9.64 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
50.00 |
88 |
49.15 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4,563 |
55.95 |
1,371 |
42.41 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6,072 |
21.05 |
1,824 |
21.84 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
24,193 |
-30.59 |
7,099 |
-31.95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
135,467 |
0.29 |
39,749 |
-1.71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,482 |
17.63 |
765 |
19.53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23,610 |
9,158.82 |
7 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
115,907 |
-1.39 |
34,009 |
-3.32 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,636 |
-1.66 |
2,972 |
-0.13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
21,425 |
-31.06 |
6,211 |
-32.11 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
20,837 |
48.19 |
6,114 |
45.27 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
651 |
0.00 |
191 |
-2.06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
189 |
384.62 |
55 |
400.00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
13,102 |
14.24 |
3,844 |
12.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
6,360 |
23.50 |
1,911 |
24.27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
17,948 |
-4.96 |
5,266 |
-6.81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,324 |
7.69 |
682 |
5.58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,424 |
-40.10 |
711 |
-41.29 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
722 |
|
212 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
37,300 |
53.50 |
10,945 |
50.50 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,025 |
0.59 |
316 |
2.27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
311,172 |
0.03 |
91,304 |
-1.93 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
61,262 |
0.00 |
17,975 |
-1.96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
127,404 |
-5.04 |
36 |
-5.26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
-11.11 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24,401 |
14.87 |
7,160 |
12.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
1,043 |
|
306 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,118 |
1.73 |
915 |
-0.33 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
393,580 |
6.68 |
115,484 |
4.59 |
|
2025-03-28 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
13,557 |
28.23 |
3,978 |
25.70 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
26,815 |
-21.07 |
7,868 |
-22.61 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11,790 |
-8.31 |
3,542 |
-7.69 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
9 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
413 |
|
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,191 |
0.00 |
349 |
-1.97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56,790 |
26.53 |
16,664 |
24.05 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
336 |
0.00 |
99 |
-2.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
819 |
-5.54 |
240 |
-7.34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
794 |
-11.19 |
233 |
-13.11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,996 |
4.58 |
1,466 |
2.52 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,092 |
0.38 |
614 |
-1.61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78,203 |
19.48 |
22,951 |
17.13 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3,958 |
|
1,161 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3,095 |
1.51 |
908 |
-0.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,279 |
3.61 |
5,950 |
1.59 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
-70.45 |
4 |
-76.92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6,496 |
0.00 |
1,906 |
-1.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34,852 |
-7.80 |
10,226 |
-9.61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19,298 |
20.85 |
5,662 |
18.48 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
200 |
0.00 |
61 |
-13.04 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58,905 |
8.89 |
17,697 |
9.60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
475,115 |
1.71 |
140 |
-0.71 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
94,800 |
0.21 |
27,816 |
-1.75 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
4 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3,700 |
-0.03 |
1,086 |
-1.99 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
815 |
0.00 |
239 |
-1.65 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,117 |
5.08 |
328 |
2.83 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
17 |
|
5 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110,403 |
-20.24 |
32,394 |
-21.81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12,228 |
-66.89 |
3,588 |
-67.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
393,098 |
2.14 |
115,343 |
0.14 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1,533 |
-31.29 |
450 |
-32.68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,331 |
-4.47 |
684 |
-6.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,653 |
-64.04 |
2,246 |
-64.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17,564 |
-1.06 |
5,154 |
-2.99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,657 |
-1.79 |
13,397 |
-3.72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
53 |
26.19 |
16 |
25.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
32,437 |
-9.88 |
9,518 |
-11.65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,791 |
-40.42 |
3,166 |
-39.67 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
88,944 |
-17.57 |
26,098 |
-19.19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,875 |
-1.95 |
2,429 |
-0.41 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,800 |
-23.60 |
2,035 |
-23.64 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2,453 |
32.38 |
757 |
34.52 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-83.33 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
9,215 |
17.09 |
2,704 |
14.78 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
717 |
|
210 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,336 |
0.13 |
10,590 |
1.71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-253 |
-27.30 |
-74 |
-28.85 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
26,574 |
3.08 |
8,196 |
4.70 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,017 |
-47.41 |
299 |
-48.44 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,076 |
-14.54 |
316 |
-16.22 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,385 |
1.49 |
700 |
-0.57 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,619 |
2.92 |
485 |
2.76 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1,500 |
0.00 |
440 |
-1.79 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
11,460 |
23.23 |
3,443 |
24.04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,571 |
3.88 |
3,176 |
4.54 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
5,676 |
8.59 |
1,665 |
6.46 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-19,852 |
1.62 |
-5,825 |
-0.38 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7,200 |
|
2,113 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
28,204 |
0.00 |
8,276 |
-1.95 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
117,321 |
-1.28 |
34,424 |
-3.22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
4,365 |
0.74 |
1,281 |
-1.23 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
774 |
0.00 |
227 |
-2.16 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2,655 |
22.07 |
779 |
19.85 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,415 |
12.75 |
415 |
10.67 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
845 |
|
248 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2,388 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
587 |
-49.44 |
176 |
-36.46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,113 |
496.95 |
1,207 |
485.92 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
16,817 |
10.97 |
5,187 |
12.71 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
948 |
0.11 |
278 |
-1.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,074,920 |
1.82 |
1,489,083 |
-0.17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
452 |
2.96 |
133 |
0.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,900 |
333.33 |
1,144 |
325.28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
147 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,066 |
3.36 |
1,193 |
1.36 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
34,346 |
7.13 |
10,078 |
5.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
80 |
-6.98 |
23 |
-8.00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
11,533 |
-4.69 |
3,384 |
-6.55 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
72,992 |
-42.68 |
21,228 |
-44.30 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1,853 |
8.24 |
544 |
6.05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15,031 |
-36.84 |
4 |
-42.86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,700 |
25.93 |
499 |
23.27 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,279 |
-12.76 |
384 |
-12.13 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
-4.17 |
7 |
-14.29 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,741 |
|
792 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1,411 |
1.22 |
414 |
-0.72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
28,538 |
8.33 |
8,574 |
9.04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
919 |
0.00 |
259 |
-3.37 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
5,912 |
14.75 |
1,735 |
12.52 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
766 |
0.00 |
223 |
4.23 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,302 |
2.80 |
1,292 |
3.44 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1,112 |
-41.26 |
333 |
-42.46 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
699 |
-5.28 |
205 |
-6.82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,187 |
0.00 |
935 |
-1.89 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,510 |
0.11 |
2,256 |
0.76 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
480 |
-85.35 |
144 |
-85.26 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
36,864 |
14.82 |
11,075 |
15.57 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
764 |
0.00 |
224 |
-1.75 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
75,000 |
31.12 |
23,131 |
33.18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
195 |
21.88 |
59 |
23.40 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,550 |
-10.75 |
748 |
-12.51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,925 |
-2.94 |
5,846 |
-4.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114,226 |
2.54 |
33,516 |
0.53 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
27 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,097 |
127.59 |
322 |
122.92 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
41 |
5.13 |
12 |
9.09 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
236,627 |
-9.55 |
69,431 |
-11.32 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1,549 |
73.27 |
455 |
70.04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
40 |
233.33 |
12 |
266.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
850,328 |
-7.47 |
249,503 |
-9.29 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6,637 |
26.93 |
2 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
430 |
|
126 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
47,644 |
-7.39 |
14,314 |
-6.79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,752 |
-3.34 |
808 |
-5.28 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2,319 |
-1.11 |
680 |
-3.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,020 |
-4.74 |
1,180 |
-6.65 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,534 |
-2.42 |
450 |
-4.26 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,415 |
-8.17 |
709 |
-10.04 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,654 |
-13.92 |
779 |
-15.62 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-281 |
-133.94 |
-82 |
-133.20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
240 |
0.00 |
70 |
-1.41 |
|