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 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,577 |
1.74 |
463 |
-0.22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,702 |
|
499 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,802 |
0.00 |
6,397 |
-1.96 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,373 |
24.70 |
403 |
22.19 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
56,094 |
0.00 |
16,459 |
-1.96 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,972 |
-8.53 |
579 |
-10.39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
78,615 |
-12.20 |
23,067 |
-13.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,139 |
4.86 |
1,243 |
5.52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33,506 |
7.57 |
9,831 |
5.46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123,747 |
-46.45 |
36,310 |
-47.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,862 |
-8.83 |
1,427 |
-10.65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
245,694 |
14.22 |
73,239 |
13.92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,910 |
-0.78 |
2,908 |
-2.71 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
8,189 |
4.96 |
2,403 |
2.87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,137 |
-58.91 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,821 |
0.00 |
3,337 |
1.58 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
949 |
0.85 |
285 |
1.79 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3,545 |
21.16 |
1,040 |
18.86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,648 |
201.83 |
484 |
196.32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,527 |
0.00 |
448 |
-1.97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3,903 |
28.98 |
1,145 |
26.52 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3,019 |
92.17 |
886 |
88.30 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
22,257 |
62.53 |
6,687 |
63.59 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
321 |
7.00 |
99 |
7.69 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
17,053 |
|
5,123 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
93,743 |
-7.25 |
27,506 |
-9.07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,469 |
1.03 |
0 |
|
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
696,328 |
-24.04 |
204,317 |
-25.53 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
84 |
|
25 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
6,231 |
-23.14 |
1,828 |
-24.65 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9,285 |
1.31 |
2,724 |
-0.66 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
697 |
-7.31 |
205 |
-9.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,385 |
-35.07 |
2,167 |
-36.35 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
812 |
19.94 |
238 |
17.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
68 |
|
20 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
181,437 |
-13.82 |
54,509 |
-13.26 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42,472 |
13.04 |
12 |
9.09 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,191 |
171.67 |
2,110 |
166.29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
95 |
111.11 |
28 |
107.69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
919 |
-0.86 |
275 |
-0.72 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,339 |
0.15 |
1,647 |
1.73 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
|
30 |
|
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
535 |
14.07 |
160 |
3.25 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,397 |
-2.10 |
410 |
-4.22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
24,593 |
4.84 |
7,216 |
2.79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,048 |
34.02 |
315 |
34.76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5,437 |
-27.94 |
1,627 |
-29.29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
193 |
-2.04 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5,197 |
4.06 |
1,525 |
2.01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55,923 |
-1.81 |
16,801 |
-1.18 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3,020 |
21.38 |
886 |
18.95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,591 |
17.55 |
1,054 |
15.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,138 |
-1.76 |
1,243 |
-1.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,632 |
2,340.51 |
10,749 |
2,293.76 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
838 |
|
246 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
929,420 |
-5.70 |
272,710 |
-7.55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
8 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,481 |
159.62 |
1,315 |
154.65 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,391 |
3.42 |
1,002 |
2.14 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
51,065 |
0.40 |
14,983 |
-1.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,200 |
0.00 |
939 |
-1.99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
371 |
-9.07 |
109 |
-11.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
191 |
-1.55 |
56 |
-3.45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
159 |
43.24 |
47 |
39.39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,498 |
0.00 |
6,601 |
-1.96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
38 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
354,987 |
68.82 |
104,160 |
65.51 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
18,743 |
-0.45 |
5,500 |
-2.41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,435 |
0.00 |
1,301 |
-1.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,900 |
-36.56 |
1,731 |
-37.80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,718 |
36.78 |
504 |
34.13 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
495 |
0.00 |
153 |
1.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,300 |
66.13 |
3,022 |
62.91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18,105 |
-1.21 |
5,312 |
-3.14 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4,049 |
12.25 |
1,188 |
10.10 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
804 |
|
236 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,741,097 |
12.60 |
510,873 |
10.39 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
18.18 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
349,208 |
0.60 |
104,913 |
1.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
970 |
30.73 |
291 |
31.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90,078 |
22.18 |
26,431 |
19.78 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
531 |
-3.80 |
156 |
-6.06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
427 |
-2.95 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,174 |
0.00 |
344 |
-1.99 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
1,846 |
-15.20 |
542 |
-16.90 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
10,197 |
-5.31 |
3,063 |
-4.70 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
210,415 |
5.39 |
63,215 |
6.08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,530 |
0.00 |
449 |
-1.97 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
171,349 |
6.34 |
50,277 |
4.25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15,397 |
2.43 |
4,518 |
0.42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,237 |
0.00 |
656 |
-1.94 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
79,731 |
1.24 |
24,590 |
2.84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,365 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
49,592 |
-52.22 |
14,551 |
-53.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
14,409 |
20.71 |
4,228 |
18.34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5,852 |
208.81 |
1,805 |
213.74 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
658 |
0.00 |
203 |
1.51 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,505 |
-27.58 |
1,053 |
-27.08 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4,232 |
311.27 |
1,242 |
304.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,692 |
|
2 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,257 |
-3.88 |
662 |
-5.70 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
24,929 |
275.10 |
7,315 |
267.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,522 |
147.40 |
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
329,979 |
4.28 |
96,822 |
2.23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-11 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,778 |
0.00 |
815 |
-1.93 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
124,765 |
-0.51 |
38,479 |
1.06 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
749 |
-0.53 |
220 |
-2.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,927 |
-7.98 |
859 |
-9.87 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,549 |
|
455 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
71,785 |
-2.74 |
21,063 |
-4.64 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
156 |
28.93 |
48 |
33.33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,384 |
-9.01 |
406 |
-10.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80,244 |
0.90 |
23,545 |
-1.08 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
71,086 |
-25.22 |
20,858 |
-26.68 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
280,935 |
76.54 |
84,401 |
77.69 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
6,939 |
1.06 |
2,036 |
-0.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,157,067 |
3.41 |
926,357 |
1.38 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1,098 |
-2.66 |
322 |
-3.01 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7,913 |
11,889.39 |
2,322 |
12,115.79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69,945 |
-8.39 |
20,523 |
-10.19 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
8,294 |
3.62 |
2,492 |
4.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
22,193 |
-2.14 |
6,512 |
-4.07 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
112 |
0.90 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,051 |
-72.03 |
308 |
-72.60 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
787 |
|
236 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,302 |
19.12 |
382 |
16.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
144,599 |
-3.83 |
42,428 |
-5.71 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,378 |
-0.63 |
1,578 |
-2.53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,610 |
-8.52 |
484 |
-8.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7,842 |
-120.70 |
2,301 |
-120.29 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
4,329 |
4.72 |
1,227 |
-0.08 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,693 |
-22.11 |
1,109 |
-21.63 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
252 |
19.43 |
77 |
4.11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,664 |
-20.90 |
2,364 |
-19.65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
340.00 |
6 |
500.00 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
1,501 |
1.01 |
441 |
-0.90 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,329 |
0.68 |
390 |
-1.52 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
804 |
|
236 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
301,450 |
9.74 |
88,451 |
7.59 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
39 |
18.18 |
12 |
20.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,996 |
-7.42 |
879 |
-9.19 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
1,652 |
-4.40 |
496 |
-3.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,235,552 |
2.86 |
362,577 |
0.86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,273 |
0.82 |
4 |
0.00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292,374 |
0.57 |
90,171 |
2.15 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
798 |
0.00 |
234 |
-1.68 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,361 |
45.72 |
399 |
43.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
137 |
-17.96 |
40 |
-18.37 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20,318 |
|
5,962 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
847 |
-14.36 |
249 |
-15.93 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13,067 |
7.36 |
4,030 |
9.04 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
10,404 |
1.42 |
3,053 |
-0.59 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,677 |
24.22 |
492 |
22.08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,144 |
-11.59 |
336 |
-13.44 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
99 |
-3.88 |
30 |
-3.33 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
729 |
11.13 |
214 |
8.67 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5,500 |
0.00 |
1,369 |
-16.89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,790 |
-9.50 |
525 |
-11.17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3,787 |
11.84 |
1,168 |
0.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,883 |
18.58 |
553 |
16.21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
354 |
-88.93 |
104 |
-89.24 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,547 |
-88.89 |
1,334 |
-89.11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32,183 |
-0.17 |
9,443 |
-2.12 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
142 |
-31.07 |
43 |
-31.15 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,568 |
12.08 |
1,717 |
13.86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
37 |
-96.64 |
11 |
-97.01 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
689 |
0.15 |
202 |
-1.46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,697 |
-5.10 |
1,965 |
-6.96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,737 |
9.40 |
1,769 |
11.12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,929,556 |
-1.94 |
859,590 |
-3.87 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
931 |
-18.26 |
273 |
-19.71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
156 |
310.53 |
47 |
283.33 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
62,243 |
-0.00 |
18,263 |
-1.96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,724 |
9.18 |
799 |
7.10 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,168 |
|
929 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,167 |
|
342 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
438 |
-9.50 |
129 |
-11.11 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
13,177 |
|
3,959 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
212 |
-28.86 |
64 |
-25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,127 |
313.81 |
624 |
307.84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
105,052 |
0.17 |
30,824 |
-1.80 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
514 |
23.56 |
151 |
20.97 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
414 |
0.00 |
121 |
-1.63 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,548 |
15.66 |
5,442 |
13.40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,706 |
-0.52 |
500 |
-2.53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
48,190 |
219.82 |
14,140 |
213.57 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
560,676 |
17.58 |
172,918 |
19.44 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,720 |
3.03 |
1,385 |
0.95 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
27 |
0.00 |
8 |
-12.50 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1,077 |
-3.06 |
316 |
-4.82 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
30,498 |
8.54 |
8,949 |
6.41 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
37,255 |
-8.36 |
10,931 |
-10.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
226,487 |
8.67 |
69,851 |
10.39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31,424 |
|
9,220 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
8,480 |
2.45 |
2,488 |
0.44 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2,788 |
0.00 |
818 |
-1.92 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
4,471 |
-30.59 |
1,343 |
-30.12 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
752 |
-43.03 |
226 |
-42.75 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
444,006 |
-51.63 |
130,278 |
-52.58 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,100 |
-0.49 |
2,377 |
-2.46 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
89 |
25.35 |
26 |
23.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
38,400 |
0.00 |
11,267 |
-1.96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
35 |
-35.19 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1,988 |
-19.32 |
592 |
-19.81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
105,220 |
-0.08 |
30,874 |
-2.03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
869 |
-7.45 |
268 |
-5.96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
98,680 |
15.98 |
29 |
12.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15,923 |
5.61 |
5 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
10,596 |
-23.31 |
3,109 |
-24.81 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
27,883 |
-6.73 |
8,181 |
-8.56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
395 |
-21.31 |
119 |
-20.81 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
54,933 |
-14.91 |
16 |
-15.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,511 |
-5.88 |
2,791 |
-7.74 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
10,166 |
-0.59 |
2,983 |
-2.55 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,949 |
13.36 |
2,452 |
15.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
166,053 |
-46.48 |
48,723 |
-47.53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,799 |
|
821 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1,823 |
0.00 |
548 |
0.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
5,457 |
17.68 |
1,601 |
15.43 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24,118 |
7.89 |
7,077 |
5.77 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,167 |
0.25 |
3,054 |
0.89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,800 |
0.00 |
1,995 |
-1.97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6,300 |
|
1,849 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
853 |
-94.15 |
250 |
-94.27 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,563 |
22.49 |
459 |
20.21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
431 |
21.75 |
126 |
20.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,983 |
-2.17 |
582 |
-4.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
857,673 |
8.33 |
251,657 |
6.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,852 |
-12.43 |
543 |
-14.08 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
2,136 |
5.53 |
627 |
3.47 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,959 |
582.12 |
1,455 |
570.51 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
6,394 |
11.41 |
1,860 |
8.27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,845 |
-2.98 |
2,008 |
-4.88 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1,035 |
0.10 |
304 |
-1.94 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
60 |
|
18 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,751 |
|
514 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
530 |
-3.46 |
156 |
-5.49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
119 |
-2.46 |
35 |
-2.78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
24 |
-86.29 |
7 |
-86.54 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,398 |
-7.29 |
410 |
-9.09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,204 |
3.50 |
2,994 |
1.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,057 |
154.09 |
310 |
150.00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,801 |
-6.96 |
2,406 |
-5.50 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
471,798 |
-9.59 |
141,742 |
-9.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,314 |
42.29 |
972 |
39.45 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
17,058 |
-41.22 |
5,005 |
-42.37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,451 |
23.80 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
933 |
1.41 |
274 |
-0.73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
475 |
20.56 |
143 |
21.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
772 |
-7.10 |
227 |
-8.87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,472 |
-49.97 |
1,019 |
-50.99 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
27,900 |
4.49 |
8,382 |
5.17 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1,117 |
12.83 |
328 |
10.47 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,533 |
-2.28 |
743 |
-4.13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,131 |
12.28 |
625 |
10.04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,262 |
4.99 |
370 |
3.06 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
121,207 |
-36.65 |
35,565 |
-37.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
162 |
-30.17 |
49 |
-30.43 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,284 |
81.63 |
10,940 |
78.07 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,128 |
-1.57 |
331 |
-3.51 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1,105 |
0.00 |
324 |
-1.82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
26,778 |
1.01 |
7,857 |
-0.97 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
500 |
|
150 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
427 |
1.43 |
125 |
-0.79 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
953 |
0.00 |
280 |
-2.11 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
4,641 |
12.07 |
1,394 |
12.78 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1,844 |
0.00 |
541 |
-1.81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
164 |
209.43 |
48 |
220.00 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
13,935 |
10.79 |
4,089 |
8.61 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
87,687 |
10.20 |
27,044 |
11.94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
213 |
0.00 |
62 |
-1.59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,887 |
-17.62 |
1 |
0.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-5,201 |
|
-1,563 |
|
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
50,598 |
6.44 |
15,201 |
7.14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32,519 |
-22.85 |
9,542 |
-24.37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,509 |
0.26 |
1,046 |
0.10 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2,122 |
0.00 |
623 |
-2.05 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
5,208 |
36.48 |
1,503 |
31.61 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
195,372 |
6.51 |
57,326 |
4.42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
115,318 |
-7.42 |
33,837 |
-9.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
921 |
1.77 |
270 |
0.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,903 |
5.05 |
2,437 |
6.70 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
259,873 |
4.76 |
76,252 |
2.70 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
397 |
0.00 |
116 |
-1.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
808 |
-20.24 |
237 |
-22.11 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
635 |
-96.52 |
190 |
-95.66 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
66,800 |
|
20,069 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,265 |
2.35 |
371 |
0.54 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4,218 |
70.08 |
1,267 |
71.22 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1,731 |
1.41 |
508 |
-0.59 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8,134 |
0.00 |
2,387 |
-1.97 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
14,749 |
4.00 |
4,328 |
1.96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
91,696 |
8.94 |
26,905 |
7.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
351 |
-15.22 |
105 |
-23.53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,582 |
13.35 |
758 |
11.16 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,345 |
5.66 |
395 |
3.68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,013 |
1.55 |
929 |
3.22 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1,165 |
|
342 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
266,648 |
-1.60 |
78,240 |
-3.53 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
29,949 |
0.00 |
8,782 |
-2.06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
398,517 |
51.76 |
116,933 |
48.78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
226 |
-5.44 |
66 |
-7.04 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,337 |
5.13 |
721 |
6.82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,845 |
35.73 |
-835 |
33.01 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,486 |
54.21 |
-1,903 |
51.27 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
129,760 |
-15.21 |
38 |
-15.56 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,045 |
-42.01 |
1,774 |
-43.15 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,984 |
101.55 |
3,516 |
97.64 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
172 |
-3.91 |
50 |
-5.66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,760 |
-8.09 |
516 |
-9.95 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
3,286 |
46.30 |
981 |
32.61 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19,268 |
7.64 |
5,942 |
9.33 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
17,200 |
8.86 |
5,305 |
10.57 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
89,129 |
-5.16 |
25,920 |
-6.69 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,988 |
0.40 |
1,198 |
1.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
723 |
-3.47 |
212 |
-5.36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,452 |
23.72 |
1,893 |
21.35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,511 |
-1.13 |
2,791 |
-3.09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1,700 |
0.12 |
499 |
-1.97 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,175 |
11.90 |
345 |
9.55 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,481,496 |
2.35 |
1,314,961 |
0.34 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2,130 |
-15.81 |
625 |
-17.57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
636 |
0.00 |
187 |
-2.11 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
702 |
-3.17 |
206 |
-5.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
437,035 |
3.74 |
128,235 |
1.70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
231 |
1.76 |
68 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
18,900 |
-57.81 |
5,546 |
-58.64 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
799 |
|
239 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1,312 |
6.84 |
391 |
14.66 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
321 |
0.00 |
94 |
-2.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
14,236 |
-8.52 |
4,177 |
-10.31 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
711 |
0.42 |
209 |
-1.42 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
324 |
13.29 |
95 |
11.76 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
800 |
0.00 |
235 |
-2.09 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1,105 |
|
324 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
4,486 |
-58.69 |
1,316 |
-59.50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4,900 |
133.33 |
1,438 |
128.82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4,900 |
133.33 |
1,438 |
128.82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
71,210 |
302.79 |
20,894 |
294.82 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
225,000 |
0.00 |
66,020 |
-1.96 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
761 |
|
223 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
62,982 |
-0.85 |
18,922 |
-0.21 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
83,744 |
14.39 |
24,572 |
12.15 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
15,298 |
1.15 |
4,489 |
-0.84 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1,875 |
-6.34 |
550 |
-8.18 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
676 |
0.00 |
198 |
-1.98 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4,600 |
0.00 |
1,350 |
-1.96 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
218 |
0.00 |
64 |
-3.08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4,900 |
1.18 |
1,438 |
-0.83 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,421 |
-33.79 |
1,328 |
-33.33 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
887,359 |
-27.15 |
260 |
-28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,760 |
76.18 |
516 |
73.15 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1,003 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
82 |
|
25 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7,644 |
-26.12 |
2,243 |
-27.58 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
7,863 |
2.50 |
2,307 |
0.52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23,695 |
-2.84 |
6,953 |
1.21 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,519 |
201.39 |
446 |
196.67 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,247 |
|
366 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,735 |
0.00 |
509 |
-1.93 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
360 |
-48.05 |
107 |
-45.41 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1,700 |
0.00 |
499 |
-1.97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28,748 |
33.39 |
8,435 |
30.78 |
|
2025-04-25 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
56,095 |
-10.10 |
17,032 |
-21.58 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
904 |
|
265 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8,971 |
897,000.00 |
2,633 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,300 |
-2.35 |
2,435 |
-4.25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45,814 |
2.46 |
13,764 |
3.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
51,400 |
-0.58 |
15,082 |
-2.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,706 |
-9.96 |
3,728 |
-11.72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63,514 |
-20.72 |
18,636 |
-22.28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,300 |
-67.50 |
0 |
-100.00 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1,132 |
0.00 |
332 |
-1.78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
27,977 |
-13.90 |
8,209 |
-15.58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29,086 |
-6.10 |
8,945 |
-3.52 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
547 |
1.86 |
164 |
2.50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
871,563 |
-3.80 |
255,734 |
-5.69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,067 |
-44.66 |
313 |
-45.75 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30,263 |
6.07 |
8,880 |
3.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,141 |
-5.66 |
3,856 |
-7.53 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
929 |
0.00 |
273 |
-2.16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1,900 |
0.00 |
586 |
1.56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48,700 |
4.24 |
14,290 |
2.20 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
54,895 |
5.38 |
16,930 |
7.04 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
24,199 |
-2.68 |
7,100 |
-4.60 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
37,556 |
15.94 |
11,583 |
17.78 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,498 |
34.36 |
2,493 |
31.56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
1,099 |
-4.85 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
19,568 |
1.14 |
6 |
0.00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
7,105 |
17.34 |
2,085 |
15.01 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10,417 |
28.75 |
3,057 |
26.23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
130 |
20.37 |
38 |
18.75 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
67,485 |
24.57 |
19,801 |
22.12 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,979,204 |
1.32 |
580,738 |
-0.66 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2,600 |
8.33 |
781 |
9.08 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1,586 |
-5.60 |
465 |
-7.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-4.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,277 |
5.86 |
681 |
5.75 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
757 |
0.80 |
222 |
-0.89 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2,904 |
-0.38 |
852 |
-2.29 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4,078 |
0.12 |
1,197 |
-1.81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
297 |
-71.52 |
87 |
-72.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,021 |
-3.04 |
300 |
-5.08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,975 |
53.34 |
580 |
50.39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
250 |
-7.75 |
75 |
-16.85 |
|
2025-04-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,600 |
23.08 |
469 |
20.57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
4,080 |
-7.48 |
1,197 |
-9.25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
150,636 |
-0.34 |
44,200 |
-2.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
348,553 |
-0.81 |
102,272 |
-2.76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34,280 |
24.17 |
9,939 |
22.25 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
798,365 |
-7.64 |
234,256 |
-9.45 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
727 |
|
213 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31,868 |
4.17 |
9,351 |
2.13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,689 |
1.92 |
2,010 |
2.60 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
952 |
102.55 |
279 |
99.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11,294 |
57.94 |
3,314 |
57.76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24,840 |
-17.62 |
7,289 |
-19.24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
860 |
-39.99 |
252 |
-41.12 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
728 |
-1.09 |
214 |
-3.18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
479 |
0.00 |
144 |
0.70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
78 |
1.30 |
22 |
-4.55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,625 |
0.74 |
3,998 |
-1.24 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
740 |
-85.15 |
221 |
-85.19 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32,023 |
-4.44 |
9,396 |
-6.31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
8,814 |
-2.37 |
2,586 |
-4.26 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,200 |
-4.55 |
1,257 |
-4.56 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
897 |
0.00 |
263 |
-1.87 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
64,700 |
6.78 |
18,984 |
4.69 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
966 |
|
283 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
13,559 |
|
3,978 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
315 |
-9.22 |
95 |
-8.74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7,834 |
-49.25 |
2,299 |
-50.25 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,505 |
670.09 |
1,322 |
654.86 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
287,174 |
-4.00 |
86,276 |
-3.37 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
85,132 |
-2.12 |
24,979 |
-4.04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,608 |
-10.07 |
1,057 |
-11.92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
3.77 |
16 |
6.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,533,076 |
-0.85 |
1,330 |
-2.78 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
123 |
1.65 |
36 |
0.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,398,263 |
0.94 |
410,278 |
-1.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
31,789 |
-13.78 |
9,328 |
-15.47 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
910 |
-22.88 |
267 |
-24.36 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
102 |
6.25 |
31 |
6.90 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,727 |
36.97 |
800 |
34.45 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14.04 |
133 |
-15.92 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
185 |
0.00 |
54 |
-1.82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
117,197 |
0.02 |
34 |
-2.86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,932 |
48.84 |
567 |
45.88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,932,830 |
|
1,153,971 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
6,544 |
6.42 |
2 |
0.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3,079 |
3,654.88 |
903 |
3,662.50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29,193 |
0.00 |
8,566 |
-1.97 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4,005 |
0.12 |
1,175 |
-1.84 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
34,536 |
-0.88 |
10,134 |
-2.82 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
1,313 |
-1.20 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
5,931 |
-2.32 |
1,740 |
-0.80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
236 |
0.00 |
69 |
-1.43 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2,311 |
-17.49 |
678 |
-19.21 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
842 |
13.94 |
247 |
11.76 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
72,537 |
-12.02 |
21,792 |
-11.44 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9,917 |
860.95 |
2,910 |
844.48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
20,994 |
-7.85 |
6,160 |
-9.65 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
905 |
9.30 |
266 |
7.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
949 |
-3.26 |
282 |
-4.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,825 |
-2.00 |
2,003 |
-3.93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44,048 |
180.22 |
12,925 |
174.74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,198 |
-0.93 |
1,525 |
-2.87 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
121 |
0.00 |
36 |
-2.78 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
136,387 |
-4.21 |
40,019 |
-6.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
429 |
48.44 |
126 |
45.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
730 |
-31.00 |
214 |
-32.28 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,470 |
10.02 |
1,312 |
7.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
157 |
80.46 |
46 |
76.92 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
6,282 |
2.76 |
1,880 |
2.73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3,294 |
0.00 |
967 |
-1.93 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,793 |
1.44 |
4,444 |
2.11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95,012 |
-1.01 |
28 |
-3.57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
284 |
-5.02 |
83 |
-6.74 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
3,450 |
3.05 |
1,036 |
3.70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
124 |
-4.62 |
36 |
-5.26 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
823 |
|
241 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2,754 |
33.17 |
808 |
30.74 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1,278 |
0.08 |
375 |
-2.09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
312,466 |
-6.26 |
91,684 |
-6.56 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11,480 |
-5.73 |
3,369 |
-7.57 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
9,036 |
0.00 |
2,651 |
-1.96 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1,900 |
0.00 |
566 |
-0.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3,925 |
-32.30 |
1,153 |
-33.60 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
506 |
0.00 |
148 |
-2.63 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
68,083 |
-20.07 |
20 |
-24.00 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
345 |
|
104 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,554 |
7.48 |
1,923 |
5.37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85,561 |
-4.84 |
25,105 |
-6.71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
60 |
87.50 |
18 |
88.89 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
624 |
-19.38 |
183 |
-20.78 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
479 |
30.87 |
143 |
18.33 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,345 |
|
415 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
7,439 |
29.37 |
2,235 |
30.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
33,671 |
118.23 |
9,880 |
113.97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,863 |
0.09 |
1,714 |
-3.27 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
8,307 |
1.01 |
2,437 |
-0.98 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
96 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
965 |
0.31 |
283 |
-1.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44,855 |
259.07 |
13,161 |
252.09 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
691 |
-52.51 |
203 |
-53.56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,841 |
-4.27 |
2,594 |
-6.12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5,976 |
33.93 |
2 |
0.00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2,463 |
0.29 |
723 |
-1.77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
20.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
88,764 |
-2.34 |
26,045 |
-4.25 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3,100 |
|
910 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
128 |
0.00 |
38 |
-2.63 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4,775 |
-1.00 |
1,401 |
-2.91 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
22 |
|
6 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
135 |
|
42 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,694 |
17.56 |
497 |
15.31 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,212 |
138.62 |
649 |
134.30 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
469,465 |
9.57 |
137,750 |
7.42 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
39,199 |
-1.00 |
11,777 |
-0.35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,188 |
-38.86 |
1,522 |
-40.06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,396 |
-5.77 |
2,170 |
-7.62 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18,012 |
-23.11 |
5,555 |
-21.89 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19,188 |
60.02 |
5,765 |
61.05 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
87,400 |
0.23 |
25,645 |
-1.74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
745 |
-9.15 |
219 |
-11.02 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,563 |
22.49 |
459 |
20.21 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,039 |
|
598 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
198 |
11.24 |
58 |
9.43 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
11,165 |
-42.25 |
3,443 |
-41.35 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
840 |
1.69 |
247 |
-0.40 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4,892 |
5.11 |
1,435 |
3.09 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
6,419 |
0.79 |
1,883 |
-1.21 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,490 |
-2.99 |
437 |
-4.79 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
21,074 |
67.57 |
6,184 |
64.31 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,696 |
1.19 |
498 |
-0.80 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83,794 |
0.76 |
25,843 |
2.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
421,282 |
-4.29 |
123,613 |
-6.17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
30 |
0.00 |
9 |
0.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
986 |
7.17 |
289 |
5.09 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3,914 |
8.45 |
1,111 |
2.59 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
116,826 |
5.88 |
35,098 |
6.57 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
20,230 |
-19.68 |
5,936 |
-21.27 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
2,400 |
0.00 |
704 |
-1.95 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
181 |
0.56 |
0 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
26,032 |
9.35 |
7,821 |
10.06 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2,036 |
4.52 |
612 |
5.16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,976 |
-3.50 |
3,221 |
-5.41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11,427 |
7.50 |
3,353 |
5.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
182,265 |
61.16 |
53,480 |
58.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
158,056 |
2.95 |
48,746 |
4.58 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
29,489 |
8.00 |
8,859 |
8.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,026 |
-4.39 |
594 |
-6.31 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,561 |
-76.29 |
752 |
-76.77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
35,697 |
38.18 |
10,474 |
35.48 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6,233 |
-15.39 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
950 |
0.00 |
279 |
-2.11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,835 |
-22.95 |
6,700 |
-24.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
23,059 |
3.67 |
6,766 |
1.62 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
33,891 |
-20.95 |
10,182 |
-20.44 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
24,997 |
2.00 |
7,335 |
0.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,216 |
-36.34 |
357 |
-37.65 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
-80.00 |
2 |
-87.50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18,795 |
|
5,515 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
349 |
0.00 |
102 |
-1.92 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7,600 |
-58.92 |
2,283 |
-58.65 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
31,994 |
19.71 |
9,388 |
17.37 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,085 |
0.74 |
318 |
-1.24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
713,177 |
-3.46 |
209,260 |
-5.35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
775 |
-96.15 |
227 |
-96.23 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
290 |
0.00 |
85 |
-1.16 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
700 |
0.00 |
205 |
-1.91 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
742 |
5.25 |
218 |
3.33 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
213,899 |
0.79 |
62,762 |
-1.19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,688 |
0.00 |
789 |
-1.99 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11,054 |
-32.09 |
3,321 |
-31.66 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16,446 |
5.66 |
4,826 |
3.59 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,786 |
5.18 |
524 |
2.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
63 |
|
19 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
29,230 |
22.87 |
8,782 |
23.68 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,942 |
-4.43 |
570 |
-6.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,349 |
172.53 |
396 |
166.89 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
250,000 |
6.38 |
73,355 |
4.30 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,548 |
13.16 |
454 |
11.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33,612 |
0.00 |
10,098 |
0.66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,424 |
|
418 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
6,661 |
9.81 |
2,001 |
10.55 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
3,038 |
0.40 |
891 |
-1.55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3,329 |
0.00 |
977 |
-2.01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
41,945 |
-3.30 |
12,936 |
-1.78 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14,417 |
-4.00 |
4,230 |
-5.87 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
846 |
|
248 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,319 |
-1.25 |
997 |
-0.60 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
809 |
6.31 |
237 |
4.41 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3,358 |
-6.72 |
985 |
-8.54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11,329 |
-87.47 |
3,324 |
-87.71 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,630 |
4.69 |
478 |
2.80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
370,292 |
-18.48 |
108,651 |
-20.08 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,833 |
0.00 |
537 |
0.37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
713 |
-17.67 |
209 |
-9.13 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1,344 |
-0.15 |
394 |
-1.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
201 |
-5.63 |
59 |
-7.94 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
71,222 |
0.42 |
21,397 |
1.08 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
200 |
952.63 |
59 |
1,060.00 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
750 |
0.00 |
220 |
-1.79 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3,192 |
-2.15 |
937 |
-4.10 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
16,741 |
-22.17 |
4,912 |
-23.70 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8,900 |
4.53 |
2,611 |
2.47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,329 |
10.43 |
4,443 |
7.11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5,651 |
-0.18 |
1,698 |
0.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47,166 |
-3.03 |
13,839 |
-4.93 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,883 |
20.47 |
553 |
20.79 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
|
6 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,934 |
-9.20 |
596 |
-7.74 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
46,021 |
-2.33 |
13,503 |
-4.25 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
4,314 |
8.34 |
1,266 |
6.21 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
932 |
-46.50 |
274 |
-47.60 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
927 |
|
272 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
29,101 |
-2.02 |
8,743 |
-1.39 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
1,965 |
|
577 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16,428 |
3.00 |
4,820 |
0.98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
513,489 |
-9.75 |
150,668 |
-11.52 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
784 |
0.00 |
230 |
-1.71 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
311,803 |
3.24 |
91,489 |
1.22 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
7,777 |
22.78 |
2,282 |
20.37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,110 |
4.44 |
7,368 |
2.39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
35 |
-25.53 |
11 |
-28.57 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
428,890 |
-0.28 |
128,851 |
0.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20,371 |
0.00 |
5,977 |
-1.95 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
957 |
4.25 |
288 |
4.74 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
212,214 |
4.66 |
62,268 |
2.61 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
5,577 |
69.88 |
1,636 |
66.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
541,347 |
-18.33 |
158,615 |
-19.99 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,000 |
10.38 |
293 |
8.12 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
95 |
0.00 |
28 |
-3.57 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
32,232 |
-5.11 |
9,458 |
-6.97 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
749 |
0.00 |
220 |
-2.23 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,042 |
0.39 |
306 |
-1.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
275 |
-10.42 |
81 |
-12.09 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1,280 |
-16.34 |
376 |
-17.94 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
17,006 |
0.65 |
4,990 |
-1.34 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
290 |
-26.95 |
85 |
-27.97 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
238,463 |
0.02 |
69,970 |
-1.95 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,915 |
-27.01 |
1,516 |
-25.88 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8,802 |
-11.23 |
2,583 |
-12.98 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
357 |
0.00 |
105 |
-1.89 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
10,336 |
2.39 |
3,032 |
0.33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
776,307 |
2.87 |
227,784 |
0.85 |
|
2025-06-13 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
5,713 |
-14.65 |
1,716 |
-14.11 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
42,115 |
28.02 |
12,357 |
25.52 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
10,500 |
7.69 |
3,155 |
8.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,020 |
-6.04 |
2,353 |
-7.87 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32,852 |
0.00 |
9,639 |
-1.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,124 |
-0.77 |
12,360 |
-2.72 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2,862 |
23.52 |
840 |
19.35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,148 |
-2.36 |
3,271 |
-4.27 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
439,700 |
8.54 |
132,099 |
9.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,987 |
13.28 |
583 |
11.26 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3,012 |
|
879 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
270 |
0.00 |
79 |
-1.25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,059 |
-0.39 |
619 |
0.32 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1,806 |
-0.17 |
530 |
-2.22 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
10,196 |
29.06 |
3,145 |
31.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
168 |
-1.18 |
49 |
-2.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,273 |
6.00 |
374 |
3.90 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88,400 |
3.03 |
22,097 |
-7.05 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
967,304 |
-0.42 |
283,826 |
-2.37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
58,010 |
0.33 |
17,021 |
-1.64 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,012 |
-7.49 |
884 |
-9.34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
338 |
0.00 |
99 |
-1.98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
500 |
0.00 |
147 |
-2.01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
82 |
-10.87 |
24 |
-11.11 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
19 |
|
6 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3,200 |
0.00 |
939 |
-1.99 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,417 |
-8.57 |
2,829 |
-7.97 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,726 |
-1.43 |
507 |
-3.44 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
8,352 |
17.14 |
2,509 |
17.90 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1,093 |
0.09 |
321 |
-1.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46,153 |
-0.25 |
13,542 |
-2.21 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
179 |
0.56 |
53 |
-1.89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10,134 |
-6.14 |
2,974 |
-7.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
244 |
287.30 |
72 |
294.44 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
740 |
-0.40 |
217 |
-2.25 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38,928 |
1.50 |
11,695 |
2.17 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-1,047 |
|
-307 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
412 |
0.00 |
121 |
-2.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4,767 |
110.28 |
1,399 |
106.19 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
20,500 |
0.00 |
6,015 |
-1.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,784 |
0.28 |
524 |
-1.69 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,489 |
-0.53 |
459 |
1.10 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
952 |
-17.36 |
286 |
-16.62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68,858 |
130.20 |
20 |
150.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
12,315 |
0.00 |
4,481 |
0.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
317 |
0.00 |
93 |
-1.06 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,003 |
-11.47 |
294 |
-13.02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
48 |
-27.27 |
14 |
-26.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
477,900 |
7.47 |
140,225 |
5.36 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
998 |
-31.03 |
293 |
-32.56 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
10,478 |
13.59 |
3,074 |
11.38 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
112,733 |
28.51 |
33,078 |
25.99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,426 |
3.77 |
2,472 |
1.73 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1,068 |
-9.34 |
313 |
-11.08 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
9,220 |
2.22 |
2,844 |
3.83 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1,952 |
23.54 |
573 |
21.19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,514 |
|
1,031 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
12,001 |
1.45 |
3,605 |
2.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,144,216 |
0.46 |
629,138 |
-1.51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,774 |
1.92 |
22 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
39,001 |
-27.44 |
11,444 |
-28.86 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
298 |
0.00 |
92 |
1.11 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
863 |
10.64 |
253 |
8.58 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
98,386 |
-1.67 |
29,558 |
-1.03 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
1,084,319 |
0.23 |
318,161 |
-1.73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11,642 |
53.91 |
3,416 |
50.91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
424 |
2.66 |
124 |
0.81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
463,214 |
-0.90 |
139,163 |
-0.25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,098 |
9.89 |
1,825 |
9.87 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
12,326 |
7.90 |
3,617 |
7.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
27,253 |
-3.17 |
7,997 |
-5.07 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
10,733 |
-10.65 |
3,149 |
-12.38 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
882 |
-2.65 |
272 |
-1.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74,917 |
0.00 |
22,507 |
0.65 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2,018 |
-0.25 |
592 |
-2.15 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
500 |
0.00 |
147 |
-2.01 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5,100 |
|
1,532 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
32,464 |
-4.66 |
9,526 |
-6.54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,676 |
3.83 |
2,252 |
1.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,727 |
5.70 |
800 |
3.63 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2,690 |
-8.03 |
789 |
-9.83 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,775 |
1.34 |
1 |
0.00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2,089 |
1.70 |
625 |
1.63 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,198 |
121.16 |
938 |
117.13 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
4,225 |
0.00 |
1,240 |
-1.98 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
62,879 |
-32.94 |
18,450 |
-34.26 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,687 |
-3.98 |
520 |
-2.44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,526 |
40.57 |
741 |
37.99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
86,299 |
0.72 |
25 |
0.00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
5,764 |
342.36 |
1,691 |
345.00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5,000 |
0.00 |
1,467 |
-1.94 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
51 |
2.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
91,517 |
3.90 |
26,853 |
1.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
141 |
0.00 |
41 |
-2.38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10,189 |
|
3,061 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
37.50 |
3 |
50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95,538 |
-1.03 |
28,033 |
-2.97 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
389 |
-40.34 |
117 |
-40.21 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17,371 |
95.97 |
5,097 |
92.19 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,128 |
|
940 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,673 |
25.08 |
803 |
26.06 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
133 |
-15.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,924,395 |
3.10 |
857,674 |
1.09 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
702,344 |
-10.11 |
206,082 |
-11.88 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,988,254 |
0.73 |
613,197 |
2.32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33,243 |
0.00 |
9,754 |
-1.96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,412 |
186.26 |
5,402 |
180.62 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5,149 |
36.40 |
1,511 |
37.02 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
14,523 |
0.81 |
4,261 |
-1.16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,891 |
16.16 |
10 |
12.50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,997 |
-1.32 |
879 |
-3.19 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
24,765 |
0.88 |
7,267 |
-1.09 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,630 |
2.90 |
811 |
4.51 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
9,981 |
0.94 |
2,979 |
-8.42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,103 |
0.26 |
1,040 |
12.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
0.00 |
11 |
-9.09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,492 |
5.89 |
460 |
7.73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
|
205 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4,314 |
-3.64 |
1,266 |
-5.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,368,022 |
17.43 |
401,405 |
15.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,355 |
0.00 |
691 |
-1.85 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
1,730 |
-12.41 |
508 |
-14.21 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
5,122 |
11.30 |
1,503 |
9.08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
176 |
-5.88 |
0 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1,610 |
2.29 |
472 |
0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
370 |
0.82 |
109 |
-0.92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,246 |
5.78 |
3,160 |
7.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97,953 |
-2.88 |
28,741 |
-4.78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
86.67 |
17 |
77.78 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
38,593 |
6.62 |
11,324 |
4.52 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,449 |
-14.40 |
2,538 |
-13.82 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
6,040 |
3.11 |
1,772 |
1.08 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
918 |
-16.77 |
269 |
-18.48 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
6,644 |
-1.10 |
2,049 |
0.49 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,428 |
|
419 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51,529 |
0.66 |
15,481 |
1.32 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3,365 |
-1.49 |
1,007 |
-1.47 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8,104 |
-0.48 |
2,499 |
1.09 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
789 |
0.00 |
232 |
-2.12 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
366 |
0.00 |
107 |
-1.83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,156 |
0.00 |
3,567 |
-1.98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
12 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
769,793 |
7.66 |
220,256 |
6.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
59,780 |
0.00 |
17,541 |
-1.96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20,008 |
16.45 |
5,871 |
14.16 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,000 |
10.38 |
293 |
8.12 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
7,077 |
-4.47 |
2,126 |
-3.84 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21,290 |
5.66 |
6,566 |
7.34 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
21 |
-25.00 |
6 |
-25.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
282 |
256.96 |
85 |
265.22 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
67,952 |
2.97 |
19,938 |
0.95 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
105 |
22.09 |
0 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
110,669 |
13.88 |
32,472 |
11.64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
106 |
60.61 |
31 |
63.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
4.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
28 |
|
8 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,827 |
7.82 |
3,232 |
8.75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
86 |
0.00 |
25 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,303 |
-9.58 |
402 |
-8.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
84,548 |
-20.49 |
24,808 |
-22.05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
-23.08 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2,967 |
1.33 |
871 |
-0.68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153,878 |
1,158.51 |
45,151 |
1,133.94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
551 |
10.87 |
162 |
8.78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,470 |
-5.22 |
725 |
-7.06 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
190,295 |
-30.15 |
55,836 |
-31.52 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
-60.47 |
5 |
-69.23 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2,388 |
0.17 |
701 |
-1.82 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
43,489 |
3.11 |
12,761 |
1.09 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
511,296 |
-2.45 |
150,024 |
-4.36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
567 |
-30.34 |
164 |
-31.38 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
18,200 |
|
5,274 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
20,445 |
0.00 |
6,142 |
0.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,638 |
0.00 |
481 |
-2.04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,785 |
-6.73 |
817 |
-8.51 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
6,490 |
-4.38 |
1,904 |
-6.25 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
14,422 |
1.78 |
4,194 |
-1.55 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,566 |
0.82 |
1,340 |
-1.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
127,724 |
|
37,477 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
7,897 |
-20.48 |
2,372 |
-19.97 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
152 |
-1.30 |
45 |
-4.35 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32,066 |
-18.29 |
9,409 |
-19.90 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
528 |
6.02 |
155 |
3.36 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23,411 |
7.27 |
7,220 |
8.96 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
256 |
1.19 |
77 |
1.33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 |
0.00 |
5 |
-20.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
448 |
-19.13 |
131 |
-20.61 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,004 |
-3.33 |
1,175 |
-5.25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,066 |
0.63 |
606 |
-1.30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10,044 |
|
2,947 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19,633 |
-9.51 |
5,761 |
-11.29 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
610,375 |
-2.76 |
188,246 |
-1.22 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,070 |
4.49 |
314 |
2.29 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
70,877 |
-1.05 |
20,797 |
-2.99 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
188 |
0.00 |
55 |
-1.79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
81.82 |
6 |
66.67 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
127,988 |
-7.52 |
37,554 |
-9.33 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1,289 |
-29.18 |
398 |
-28.08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,825 |
2.71 |
3,647 |
4.32 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
379 |
0.00 |
117 |
0.87 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
500 |
-1.77 |
154 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,750 |
|
1,100 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,694 |
35.86 |
2,681 |
38.05 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
92 |
-65.80 |
27 |
-67.50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,406 |
8.13 |
742 |
9.93 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
6,006 |
1,167.09 |
1,804 |
1,179.43 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2,755 |
1.29 |
808 |
-0.74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,665 |
-5.45 |
500 |
-4.76 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
33,566 |
8.55 |
9,849 |
6.43 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
494 |
0.00 |
145 |
-2.04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27,900 |
4.89 |
8,086 |
3.26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,252 |
-5.00 |
2,421 |
-6.85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48,738 |
-12.38 |
14,301 |
-14.10 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,484 |
0.00 |
729 |
-2.02 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
782 |
23.15 |
229 |
20.53 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,619 |
-15.52 |
3,777 |
-15.56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,406 |
61.20 |
4,241 |
33.04 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2,329 |
-0.89 |
683 |
-2.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,694 |
2.47 |
1,084 |
0.46 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
2,500 |
-7.89 |
734 |
-9.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,960,748 |
-3.52 |
1,157,151 |
-5.53 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
64 |
|
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,739 |
7.54 |
522 |
8.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,743 |
2.84 |
3,228 |
3.53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
473 |
-42.46 |
142 |
-42.28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27,766 |
2.00 |
8,342 |
2.66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18,253 |
5.54 |
5,356 |
3.46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,723 |
-72.76 |
2,266 |
-73.29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
756 |
4.42 |
227 |
5.09 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5,621 |
-0.48 |
1,649 |
-2.43 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
354 |
-86.14 |
109 |
-85.94 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,226 |
50.06 |
360 |
47.13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
207,855 |
-7.28 |
60,989 |
-9.10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,694 |
2.91 |
1,964 |
0.92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
323 |
0.00 |
95 |
-2.08 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,111 |
|
913 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
20,733 |
-1.78 |
6,083 |
-3.70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
825 |
-90.83 |
248 |
-90.80 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
178 |
2.30 |
52 |
0.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
413 |
2.23 |
121 |
0.83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18,128 |
-0.08 |
5,319 |
-2.03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7,196 |
28.94 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
33,352 |
0.00 |
9,786 |
-1.95 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4,611 |
3.76 |
1,385 |
4.45 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
389,169 |
375.69 |
114,190 |
366.36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
10 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
8,571 |
-4.95 |
2,515 |
-6.82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
12 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
370 |
|
109 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2,112 |
-1.81 |
635 |
-1.25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
223,592 |
9.98 |
65,606 |
7.82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2,900 |
-47.27 |
851 |
-48.36 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
13,000 |
-19.75 |
3,814 |
-21.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90,199 |
0.38 |
27,818 |
1.96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5,200 |
-33.33 |
1,526 |
-34.66 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
49,924 |
0.00 |
14,649 |
-1.96 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2,579 |
-2.38 |
719 |
-9.22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
390 |
0.00 |
117 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,911 |
|
3,202 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
412,100 |
-4.62 |
120,918 |
-6.49 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
4,199 |
8.64 |
1,262 |
9.37 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2,685 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
457 |
-2.14 |
134 |
-3.60 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5,377 |
0.00 |
1,615 |
0.69 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
271 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99,500 |
-4.30 |
29,195 |
-6.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,495 |
11.15 |
439 |
8.96 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
4,234 |
-6.90 |
1,262 |
-7.14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,843,947 |
3.99 |
541,051 |
1.95 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
28 |
-30.00 |
8 |
-27.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
19,037 |
-2.60 |
5,586 |
-4.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5,400 |
|
1,584 |
|
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
887 |
1.49 |
260 |
-0.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,077 |
24.24 |
3,544 |
21.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,742 |
12.23 |
10,781 |
10.02 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
16,123 |
|
4,731 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,042 |
29.44 |
306 |
27.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,600 |
|
469 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
3,213 |
-3.97 |
943 |
-5.89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20,349 |
-1.54 |
6,276 |
0.02 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,821 |
5.41 |
3,762 |
3.32 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
335 |
105.52 |
101 |
108.33 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
1,317 |
-13.24 |
386 |
-14.98 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
318 |
75.69 |
93 |
72.22 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
830 |
0.00 |
243 |
-2.02 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4,970 |
-16.78 |
1,458 |
-18.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,917 |
3.66 |
856 |
1.54 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
22,680 |
1.85 |
6,655 |
-0.15 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
67,222 |
4.47 |
19,724 |
2.42 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,536 |
-3.22 |
2,211 |
-5.11 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
11,429 |
-2.72 |
3,349 |
-4.78 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
7,679 |
29.76 |
2,253 |
27.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
48,491 |
3.30 |
14,228 |
1.27 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
26,907 |
0.00 |
8,084 |
0.65 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
4,630 |
-6.20 |
1,428 |
-4.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,041 |
-3.19 |
1,186 |
-5.12 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
399,291 |
25.32 |
117,160 |
22.86 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
84,067 |
3.91 |
24,667 |
1.88 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
943 |
-4.55 |
277 |
-6.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
24,500 |
-3.54 |
7,189 |
-5.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,609 |
34.16 |
3,406 |
31.56 |
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,753 |
0.65 |
6,383 |
-1.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,061 |
0.00 |
311 |
-1.89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23,887 |
262.31 |
7,018 |
263.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
21,716 |
1.10 |
6,372 |
-0.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44,298 |
0.00 |
12,998 |
-1.96 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,634 |
-7.00 |
479 |
-8.76 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3,775 |
9.45 |
1,108 |
7.27 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
56,649 |
3.44 |
16,622 |
1.41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,867 |
-6.51 |
530 |
-11.22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
114,602 |
0.66 |
33,627 |
-1.31 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12,935 |
0.00 |
3,886 |
0.67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
35 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
7,189 |
-8.58 |
2,109 |
-10.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
8,321 |
5.13 |
2,442 |
3.08 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
33,243 |
1.13 |
9,987 |
1.79 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
34,498 |
-3.71 |
10,640 |
-2.19 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
244,857 |
-2.38 |
72 |
1,675.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
865 |
-12.98 |
254 |
-14.81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,984 |
-23.56 |
1,169 |
-25.06 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
353 |
-6.12 |
104 |
-8.04 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1,740 |
-7.94 |
537 |
-6.46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,164 |
14.81 |
1,551 |
15.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
602 |
9.45 |
177 |
7.32 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
65,000 |
20.93 |
19,072 |
18.56 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5,016 |
|
1,472 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6,000 |
|
1,761 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2,794 |
|
820 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25,494 |
4.39 |
7,480 |
2.34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,874 |
-2.78 |
5,244 |
-4.69 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
9,285 |
1.31 |
2,724 |
-0.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,807 |
-1.82 |
824 |
-3.74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
-18.18 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
931 |
-44.12 |
273 |
-45.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34,751 |
0.00 |
10,197 |
-1.96 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
6,875 |
|
2,017 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,899 |
-14.50 |
2,745 |
-13.16 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
36,369 |
-13.42 |
10,671 |
-15.11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,242 |
0.00 |
658 |
-2.09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
66,475 |
-9.62 |
19,505 |
-11.39 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
1,664 |
-2.35 |
513 |
-0.77 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,063 |
-8.81 |
899 |
-10.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
592,450 |
0.04 |
177,990 |
0.70 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
5,480 |
-38.36 |
1,608 |
-39.59 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,701 |
0.06 |
1,379 |
-1.92 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
707 |
5.21 |
207 |
2.99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15,119 |
38.33 |
4,436 |
35.62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
869 |
-18.25 |
255 |
-20.13 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
26,240 |
2.50 |
7,699 |
0.50 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
968 |
0.62 |
284 |
-1.05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,175 |
|
1 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9,535 |
4.07 |
2,798 |
2.01 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3,259 |
-48.18 |
1 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
103,465 |
0.00 |
30,359 |
-1.96 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
4,300 |
0.00 |
1,262 |
-1.94 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,007 |
-15.98 |
903 |
-15.45 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
413 |
0.00 |
127 |
1.60 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
7,600 |
0.00 |
2,230 |
-1.98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
333 |
-4.31 |
98 |
-6.73 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,554 |
|
456 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,764 |
3.20 |
4,039 |
1.18 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,545 |
1.07 |
785 |
2.62 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-173,578 |
-0.00 |
-50,931 |
-1.96 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,914,847 |
-2.69 |
1,776,997 |
-2.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11,407 |
2.18 |
3,347 |
0.18 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,499 |
25.41 |
1,027 |
22.87 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1,086 |
-1.09 |
319 |
-3.05 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
2,801 |
0.00 |
822 |
-2.03 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
12,405 |
-12.21 |
3,640 |
-13.93 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,062 |
-0.32 |
1,192 |
-2.30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,545 |
|
747 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,155 |
0.00 |
356 |
1.71 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1,229 |
0.00 |
361 |
-1.91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
137 |
0.00 |
40 |
-2.44 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
6,609 |
-1.00 |
1,939 |
-2.95 |
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,405 |
0.00 |
1,293 |
-1.97 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,816 |
0.63 |
1,120 |
-1.32 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
7,138 |
2.81 |
2,094 |
0.77 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
38,596 |
19.49 |
11,903 |
21.38 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118,105 |
7.21 |
34,654 |
5.11 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
20,061 |
-34.16 |
5,886 |
-35.45 |
|
2025-05-07 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
163 |
5.16 |
48 |
4.44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
864 |
4.60 |
253 |
2.43 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
27 |
0.00 |
8 |
-12.50 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,654 |
26.36 |
485 |
24.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,815,476 |
0.38 |
6,107,677 |
-1.59 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,326 |
114.38 |
682 |
110.49 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
3,750 |
-43.73 |
1,157 |
-42.86 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
-13.89 |
9 |
-10.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,508 |
2.05 |
4,844 |
0.04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16,380 |
-4.45 |
4,806 |
-6.32 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
41,943 |
-0.04 |
12,307 |
-2.00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,210 |
18.88 |
649 |
16.55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
16,095 |
274.13 |
4,723 |
278.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
387 |
-1.78 |
114 |
-3.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,736 |
55.75 |
3,737 |
52.68 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
541 |
0.00 |
159 |
-1.86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
111,965 |
-16.35 |
32,853 |
-17.99 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
535 |
7.43 |
161 |
8.11 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
766 |
-25.56 |
225 |
-27.04 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
608,436 |
-1.03 |
187,648 |
0.53 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
301 |
128.03 |
93 |
130.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,500 |
400.00 |
1,614 |
390.27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,300 |
106.25 |
968 |
102.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
833 |
2.59 |
250 |
3.31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
146,459 |
0.41 |
42,974 |
-1.56 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
341,318 |
-0.22 |
100,150 |
-2.17 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,703 |
85.89 |
1,087 |
45.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61,054 |
-21.65 |
17,890 |
-23.29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
56,335 |
21.58 |
16,530 |
19.20 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,120 |
82.11 |
329 |
42.61 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
21,662 |
0.00 |
6,356 |
-1.96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,806 |
-9.88 |
543 |
-9.36 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
191 |
1.06 |
56 |
-20.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107,939 |
15.70 |
31,671 |
13.43 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,580 |
-2.84 |
6 |
0.00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
424 |
-0.70 |
127 |
-0.79 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
83,233 |
2.35 |
24,422 |
0.35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
42 |
-65.00 |
13 |
-65.71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
217,010 |
11.58 |
63,675 |
9.39 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2,000 |
-28.57 |
587 |
-30.07 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
53 |
0.00 |
16 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,921 |
-16.34 |
1,151 |
-17.97 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7,596 |
-51.53 |
2,229 |
-52.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
898 |
11.14 |
263 |
9.13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
52 |
271.43 |
15 |
275.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61,903 |
-1.80 |
18,164 |
-3.73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,391 |
2.13 |
4,516 |
0.13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12,942 |
-1.52 |
3,991 |
0.03 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
161,005 |
0.00 |
48,371 |
0.65 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
120,141 |
24.66 |
36,094 |
25.48 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
14,069 |
-31.61 |
4,128 |
-32.94 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6,357 |
-3.99 |
1,865 |
-5.86 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1,541 |
0.00 |
452 |
-1.95 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
154 |
-13.97 |
46 |
-13.21 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
1,260 |
0.00 |
370 |
-2.12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,524 |
-1.60 |
3,088 |
-3.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,011,604 |
-7.04 |
296,471 |
-8.83 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
125 |
-161.08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
3 |
50.00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
183 |
-46.18 |
55 |
-51.35 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2,781 |
0.00 |
835 |
0.60 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
4,100 |
-34.29 |
1,203 |
-35.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
508,171 |
0.60 |
149,108 |
-1.37 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14,262 |
-18.48 |
4,185 |
-20.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
30,200 |
-10.39 |
8,861 |
-12.15 |
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2,582 |
8.62 |
758 |
6.47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
600 |
|
176 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,794 |
|
1,113 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,624 |
43.87 |
1,389 |
44.84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1,110 |
-41.88 |
326 |
-43.08 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
2,078 |
|
610 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
4,370 |
-5.21 |
1,327 |
-17.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7,144 |
-20.20 |
2,096 |
-21.76 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,914,866 |
0.28 |
561,860 |
-1.68 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
1,775 |
-58.54 |
521 |
-59.41 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1,467 |
-1.61 |
430 |
-3.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
238,716 |
31.79 |
70,044 |
29.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22,493 |
-3.28 |
6,600 |
-5.17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
44,935 |
7.55 |
13,449 |
7.50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
755 |
-15.83 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
58,930 |
-25.19 |
17,291 |
-26.66 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1,134 |
1.34 |
333 |
-0.60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16,795 |
4.38 |
5,046 |
5.06 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9,775 |
|
2,868 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
51,516 |
-14.32 |
15,116 |
-16.00 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
450 |
-35.71 |
135 |
-34.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,273 |
0.00 |
374 |
-1.84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51,381 |
0.90 |
15,076 |
-1.08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
103,724 |
-0.12 |
30 |
-3.23 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,813 |
61.52 |
1,999 |
58.40 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,191 |
1.33 |
959 |
2.02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,567 |
71.25 |
698 |
55.58 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
18,519 |
0.84 |
5,434 |
-1.15 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,863 |
4.45 |
840 |
2.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52,823 |
12.98 |
15,499 |
10.76 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
940 |
0.53 |
276 |
-1.43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116,155 |
505.29 |
34 |
580.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
8,872 |
-26.40 |
2,603 |
-27.83 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1,211 |
6.98 |
355 |
5.03 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,146 |
77.07 |
3,857 |
73.66 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,925,966 |
8.75 |
565,117 |
6.62 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
3,253 |
1.59 |
954 |
-0.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
310 |
8.01 |
91 |
5.88 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26,155 |
-0.31 |
71 |
-26.32 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1,715 |
0.00 |
503 |
-1.95 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7,350 |
0.00 |
2,157 |
-1.96 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2,736 |
0.00 |
822 |
0.61 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
293 |
-2.01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-98.22 |
1 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,613,807 |
1.20 |
3,114,303 |
-0.78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
223 |
-6.30 |
65 |
-8.45 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
20,174 |
0.68 |
5,919 |
-1.30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
134 |
143.64 |
39 |
143.75 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6,684 |
2.58 |
1,961 |
0.56 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
944 |
|
277 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
804 |
-19.60 |
236 |
-21.40 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
287 |
1.06 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10,298 |
-2.38 |
3,022 |
-3.54 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5,136 |
2.88 |
1,507 |
0.87 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3,161 |
0.00 |
950 |
0.64 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5,980 |
86.06 |
1,755 |
82.52 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
568 |
-10.83 |
171 |
-10.53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,007 |
|
4,697 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
796 |
-1.97 |
234 |
-4.12 |
|
2025-04-28 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,135 |
43.84 |
1,507 |
41.01 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
3,025 |
-0.07 |
888 |
-1.99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,113 |
-15.49 |
327 |
-17.26 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
4,225 |
|
1,264 |
|
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
40,462 |
6.23 |
12,479 |
7.90 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
22,526 |
-0.49 |
6,610 |
-2.45 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,397 |
2.12 |
410 |
0.00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2,448 |
1.41 |
718 |
-0.55 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2,467 |
205.70 |
725 |
200.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204,309 |
-1.49 |
60 |
-4.84 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
333 |
-8.77 |
98 |
-11.01 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20,962 |
14.50 |
6,465 |
16.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2,777 |
1.28 |
815 |
-0.73 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
829 |
-1.19 |
243 |
-3.19 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,226 |
-7.43 |
928 |
-8.39 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
301,178 |
10.67 |
88,372 |
1.45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,740 |
120.83 |
2 |
100.00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
918 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
73 |
-18.89 |
22 |
-19.23 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
33,750 |
1.49 |
9,903 |
-0.50 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1,637 |
-3.65 |
480 |
-5.51 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,157 |
0.00 |
646 |
0.00 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
61,489 |
0.00 |
18,042 |
-1.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15,789 |
0.00 |
4,633 |
-1.97 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
33 |
|
10 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
140,162 |
-30.70 |
41 |
-31.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
95,817 |
25.63 |
28,115 |
23.17 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
130 |
-2.99 |
38 |
-5.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
263,363 |
-31.80 |
77,276 |
-33.14 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
869 |
-2.47 |
255 |
-4.51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
306,403 |
-1.35 |
89,905 |
-3.29 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
974 |
-49.40 |
286 |
-50.52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
454 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
229 |
0.00 |
67 |
-1.47 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1,112 |
|
330 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8,211 |
0.70 |
2,409 |
-1.27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
-43.48 |
4 |
-50.00 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
5,220 |
-16.35 |
1,532 |
-18.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
53,127 |
-3.73 |
15,589 |
-5.61 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
20,196 |
-6.15 |
5,926 |
-8.00 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
28,210 |
0.48 |
8,277 |
-1.49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2,273 |
-2.03 |
667 |
-4.03 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
1,745 |
-4.59 |
512 |
-6.40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
161 |
0.00 |
48 |
0.00 |
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
1,157 |
21.92 |
348 |
22.61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65,293 |
-56.29 |
20,137 |
-55.60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
113,669 |
187.75 |
32,748 |
177.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,638 |
-1.38 |
774 |
-3.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44,646 |
27.88 |
13,113 |
25.39 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,267 |
65.60 |
665 |
62.59 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
10,800 |
38.46 |
3,245 |
39.35 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
1,486,270 |
-5.37 |
446,520 |
-4.75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
851 |
-11.63 |
250 |
-13.54 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,984 |
4.64 |
582 |
2.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,531 |
-3.71 |
1,036 |
-5.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
40 |
-37.50 |
12 |
-42.11 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11,000 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
561 |
2.37 |
165 |
0.00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
79 |
0.00 |
23 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
73,044 |
-7.91 |
21 |
-8.70 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,765 |
0.00 |
811 |
-1.93 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1,604 |
-11.87 |
471 |
-13.60 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,137 |
|
1,243 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
710,341 |
-2.78 |
208,428 |
-4.69 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
2,019 |
-11.76 |
623 |
-10.37 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
456 |
7.80 |
136 |
7.94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,709 |
4.23 |
795 |
2.19 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
571,837 |
4.04 |
167,788 |
2.00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
9,885 |
6.37 |
3,049 |
8.05 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-49,725 |
-0.00 |
-14,590 |
-1.96 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15,482 |
0.01 |
4,543 |
-1.96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,079,988 |
62.88 |
316,890 |
59.68 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
136,472 |
2.52 |
40,044 |
0.51 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
17,274 |
26.12 |
5,069 |
23.64 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
18.18 |
8 |
16.67 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3,600 |
111.76 |
1,056 |
107.87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
6,500 |
400.00 |
1,907 |
390.23 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
13,041 |
0.00 |
3,918 |
0.64 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
790 |
0.00 |
232 |
-2.12 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,772 |
-2.02 |
2,867 |
-3.92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
374 |
-46.42 |
110 |
-47.60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26,149 |
-82.70 |
7,673 |
-83.04 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8,900 |
20.27 |
2,611 |
17.93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,264 |
1.08 |
5,066 |
-0.90 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5,135 |
-6.07 |
1,543 |
-5.46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,332 |
3.83 |
684 |
1.94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
29,719 |
5.91 |
9,166 |
7.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
578,491 |
498.73 |
166,970 |
478.37 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2,134 |
0.00 |
626 |
-1.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81,575 |
-31.44 |
23,936 |
-32.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,100 |
71.09 |
10,592 |
67.73 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
79,800 |
-2.33 |
24,611 |
-0.78 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
947 |
0.00 |
278 |
-2.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,100 |
-9.58 |
4,431 |
-11.36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
10,689 |
-23.45 |
3,211 |
-22.94 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
3,596 |
-6.74 |
1,109 |
-5.21 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10,133 |
-64.74 |
3,033 |
-63.96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
831 |
-72.61 |
244 |
-73.24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,500 |
-14.38 |
1,027 |
-16.11 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
27,600 |
48.39 |
8,512 |
50.73 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
35 |
0.00 |
10 |
0.00 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
6,301 |
-2.43 |
1,893 |
-1.76 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
30 |
66.67 |
9 |
60.00 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
26,129 |
1.20 |
7,667 |
-0.79 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
53,816 |
66.53 |
16,168 |
67.62 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
927 |
0.11 |
272 |
-2.17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
419 |
0.24 |
123 |
-2.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136,205 |
0.00 |
40,920 |
0.65 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
702 |
-1.27 |
206 |
-2.83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,255 |
10.49 |
662 |
8.36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13,621 |
0.40 |
3,997 |
-1.58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,421 |
13.22 |
1,591 |
10.96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
949 |
-17.41 |
278 |
-18.95 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
468,002 |
0.00 |
140,602 |
0.65 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14,185 |
-1.02 |
4,375 |
0.53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99,534 |
-31.84 |
29,205 |
-33.18 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
194,405 |
-11.40 |
57,042 |
-13.14 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
95,136 |
|
27,915 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
30 |
200.00 |
9 |
300.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
956,280 |
5.53 |
280,592 |
3.46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,551 |
158.16 |
3,976 |
153.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
19,501 |
-7.84 |
5,859 |
-7.24 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
5,650 |
-69.15 |
1,743 |
-72.67 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
7,925 |
-5.37 |
2,325 |
-7.22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
300 |
0.00 |
90 |
-18.35 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1,115 |
0.00 |
327 |
-1.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9,211 |
29.42 |
2,703 |
26.85 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
44,573 |
-20.77 |
13,079 |
-22.33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31,857 |
21.25 |
9,347 |
18.87 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
964,483 |
6.70 |
297,456 |
8.39 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
10,213 |
-14.98 |
3 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
68 |
0.00 |
20 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,073 |
64.57 |
315 |
61.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
76,447 |
-0.76 |
22 |
-4.35 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,704 |
16.26 |
1,087 |
13.96 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,102 |
-5.97 |
3 |
0.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10,913 |
31.28 |
3,163 |
29.26 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
24,561 |
9.01 |
7,207 |
6.87 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,309 |
-3.47 |
678 |
-5.31 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,170,612 |
0.44 |
647,038 |
0.18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,778 |
-5.32 |
522 |
-7.30 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
3,215 |
9.99 |
943 |
7.89 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
185,617 |
-5.35 |
54,464 |
-7.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,355 |
2.11 |
398 |
0.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8,878 |
-16.48 |
2,605 |
-18.14 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7,395 |
-12.56 |
2,170 |
-14.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,585 |
8.12 |
9,561 |
6.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72,487 |
-11.47 |
21,267 |
-13.20 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,297 |
15.91 |
381 |
13.43 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
397 |
-16.07 |
119 |
-15.60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,282 |
1.91 |
349 |
-7.45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,778 |
13.36 |
3,749 |
11.15 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
700 |
0.00 |
205 |
-1.91 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
38,740 |
-0.84 |
11,639 |
-0.20 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
955 |
4.71 |
295 |
6.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88,557 |
97.44 |
25,984 |
93.56 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
99,491 |
0.37 |
29,193 |
-1.60 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,848 |
7.13 |
542 |
5.04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
43,384 |
-26.83 |
12,730 |
-28.26 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
184,258 |
-0.31 |
54,065 |
-2.27 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
630 |
-2.02 |
185 |
-4.17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,500 |
-2.00 |
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,210 |
31.33 |
1,565 |
32.18 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
206 |
-0.96 |
64 |
0.00 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
3,244 |
0.00 |
952 |
-1.96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
176,162 |
-3.30 |
51,689 |
-5.20 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12,042 |
0.48 |
3,533 |
-1.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,777 |
-16.38 |
18,713 |
-18.02 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
18,884 |
0.00 |
5,673 |
0.66 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
101,292 |
16.67 |
30,431 |
17.43 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
15,795 |
0.00 |
4,635 |
-1.97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,693 |
0.00 |
1,670 |
-1.94 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,582 |
-10.57 |
464 |
-12.29 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
253,897 |
-25.32 |
74,498 |
-26.79 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
978 |
-2.40 |
287 |
-4.35 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
173 |
20.98 |
52 |
21.43 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
102,064 |
12.70 |
29,948 |
10.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,767 |
-1.00 |
2,572 |
-2.94 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6,308 |
76.99 |
1,851 |
73.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,207 |
0.49 |
1,821 |
-1.46 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
602 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,301 |
-6.48 |
1,262 |
-8.36 |
|