2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5 987 |
−1,80 |
1 406 |
4,77 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
955 |
−10,83 |
224 |
−4,68 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72 819 |
8,17 |
17 101 |
15,46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
562 |
221,14 |
137 |
257,89 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6 000 |
−6,59 |
1 409 |
−0,28 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1 541 |
31,60 |
362 |
40,47 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 568 |
0,06 |
364 |
6,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 609 |
1,51 |
373 |
8,12 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
853 |
2,28 |
200 |
9,29 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
11 199 |
51,15 |
2 630 |
61,29 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6 489 |
−0,87 |
1 524 |
5,76 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78 760 |
−22,36 |
18 496 |
−17,13 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 054 |
−0,75 |
244 |
5,63 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
132 |
0,00 |
31 |
3,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18 597 |
3,17 |
4 343 |
9,98 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
914 |
0,00 |
215 |
6,47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 714 |
16,92 |
417 |
44,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 053 |
10,70 |
717 |
18,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 331 |
0,00 |
557 |
8,59 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 789 |
20,72 |
1 806 |
28,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66 317 |
−4,21 |
15 574 |
2,24 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
4 462 |
−8,19 |
1 048 |
−2,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6 937 |
0,26 |
1 688 |
23,57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32 855 |
−0,47 |
7 716 |
6,24 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
7 783 |
−3,42 |
1 828 |
3,10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 945 |
−6,03 |
1 631 |
0,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
16 407 |
−7,15 |
3 853 |
−0,87 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22 446 |
−3,85 |
5 270 |
2,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28 238 |
−36,37 |
6 631 |
−32,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
25,93 |
8 |
40,00 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
154 379 |
14,96 |
36 254 |
22,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12 029 |
−4,96 |
2 825 |
1,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32 857 |
−4,78 |
7 716 |
1,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
530 |
−1,85 |
124 |
5,08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 647 |
2,32 |
644 |
26,03 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 302 |
−9,65 |
306 |
−3,79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28 940 |
−5,87 |
7 |
0,00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
26 015 |
0,09 |
6 109 |
6,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
10 655 |
0,00 |
2 502 |
6,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 359 |
−93,24 |
1 |
−100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
30 |
−66,67 |
7 |
−65,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 581 |
−0,88 |
371 |
6,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
165 509 |
6,92 |
38 380 |
13,78 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
603 |
10,64 |
142 |
27,03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
159 511 |
4,72 |
37 460 |
12,79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 264 |
−14,07 |
308 |
5,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
47 690 |
33,27 |
11 200 |
42,25 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 517 |
−0,93 |
1 296 |
5,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44 851 |
−2,11 |
10 533 |
4,48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
991 |
|
233 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23 285 |
0,17 |
5 400 |
6,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
−97,10 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
926 |
−7,40 |
217 |
−1,36 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
12 638 |
69,50 |
2 968 |
80,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64 577 |
−1,72 |
15 165 |
4,91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 428 |
0,23 |
805 |
7,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
179 706 |
3,01 |
42 202 |
9,95 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4 424 |
0,00 |
964 |
−3,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 000 |
|
3 288 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1 871 |
−4,15 |
439 |
2,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 800 |
347,06 |
5 354 |
377,18 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
4 561 |
−2,25 |
1 071 |
4,39 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5 375 |
0,00 |
1 262 |
6,77 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
114,29 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
21 265 |
−6,67 |
4 994 |
−0,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
136 267 |
10,76 |
33 167 |
36,46 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5 750 |
0,00 |
1 350 |
6,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14 424 |
−2,58 |
3 387 |
3,99 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1 823 |
|
428 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
14 800 |
6,47 |
3 476 |
13,64 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
83 691 |
49,81 |
19 654 |
59,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 197 |
66,95 |
281 |
78,98 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
6 324 |
−26,75 |
1 485 |
−21,80 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 928 |
|
453 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
348 |
1,46 |
82 |
8,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 795 |
5,99 |
1 576 |
12,82 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
116 843 |
2,88 |
27 439 |
9,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
145 842 |
−0,20 |
35 498 |
22,96 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9 703 |
−1,49 |
2 362 |
21,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 067 |
|
251 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 852 |
−0,14 |
670 |
6,53 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
73 407 |
−8,90 |
17 239 |
−2,76 |
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
3 676 |
−7,41 |
809 |
−0,12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
580 351 |
−3,42 |
141 257 |
18,99 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 120 |
2,10 |
263 |
9,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581 768 |
31,29 |
136 622 |
40,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
100 |
−80,00 |
23 |
−79,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
240 |
−2,44 |
56 |
3,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32 737 |
−40,37 |
7 688 |
−36,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 409 |
3,13 |
1 803 |
27,06 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
16 735 |
−4,86 |
4 073 |
17,21 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 558 |
64,18 |
601 |
75,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32 736 |
−1,38 |
7 688 |
5,27 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5 200 |
0,00 |
1 221 |
6,73 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214 508 |
18,58 |
50 |
28,21 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48 938 |
1,21 |
11 912 |
24,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
180 441 |
−8,61 |
42 375 |
−2,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
368 693 |
−8,37 |
86 584 |
−2,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
44 011 |
−37,69 |
10 712 |
−23,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 080 021 |
−11,64 |
253 632 |
−5,68 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8 836 |
−2,21 |
2 049 |
4,07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26 827 |
0,13 |
6 300 |
6,89 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
579 |
−13,84 |
136 |
−8,16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
542 |
−2,17 |
127 |
4,96 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 513 |
0,83 |
855 |
24,27 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 275 |
−5,89 |
797 |
16,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 573 538 |
19,78 |
369 530 |
27,86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11 128 |
−36,71 |
2 613 |
−32,45 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3 507 |
−5,40 |
854 |
16,53 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
133 428 |
43,73 |
30 941 |
52,96 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26 574 |
1,56 |
6 468 |
25,13 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
62 500 |
36,46 |
14 678 |
45,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21 |
|
5 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 266 |
|
297 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
9 508 |
4,56 |
2 092 |
12,84 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 338 |
0,00 |
314 |
6,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 074 |
3,15 |
3 526 |
9,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 498 |
16,78 |
579 |
24,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 659 |
38,91 |
3 208 |
48,27 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
241 640 |
−1,37 |
58 815 |
21,52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5 325 |
−0,86 |
1 235 |
5,47 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 389 |
2,97 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13 629 |
50,50 |
3 201 |
60,64 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
108 |
40,26 |
25 |
56,25 |
|
2025-05-15 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13 354 |
7,89 |
2 938 |
16,49 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10 085 |
1,49 |
2 455 |
25,01 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 435 |
|
337 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
10 947 |
139,54 |
2 571 |
155,72 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
176 |
−87,97 |
32 |
−90,34 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
253 |
−8,66 |
59 |
−1,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
−95,45 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
131 865 |
−7,83 |
30 967 |
−1,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 295 |
1,93 |
4 766 |
8,81 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 165 |
−86,85 |
256 |
−85,82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
5 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7 222 |
171,61 |
2 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
148 222 |
1,25 |
34 808 |
8,08 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
125 |
0,00 |
29 |
7,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
106 854 |
21,11 |
25 094 |
29,27 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
15 000 |
0,00 |
3 523 |
6,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
72 |
−66,04 |
17 |
−65,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 689 |
−20,46 |
1 571 |
−15,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 403 |
24,27 |
2 913 |
32,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 382 |
−1,14 |
794 |
13,92 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
4 488 |
15,91 |
1 092 |
42,93 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
12 050 |
4,41 |
2 933 |
28,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 599 |
20,95 |
376 |
29,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
104 519 |
−24,52 |
24 545 |
−19,43 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
488 348 |
−4,54 |
114 684 |
1,89 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 492 |
−1,65 |
363 |
21,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112 660 |
−4,80 |
26 457 |
1,61 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8 169 |
−0,61 |
1 918 |
6,08 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
13 203 |
23,36 |
3 214 |
51,99 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10 013 |
−1,04 |
2 437 |
21,97 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 409 |
−0,40 |
1 505 |
6,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
16 357 |
−78,79 |
3 981 |
−80,21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
226 |
0,00 |
53 |
8,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 860 |
−95,32 |
437 |
−96,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 827 |
6,80 |
688 |
31,80 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 103 |
1,26 |
3 782 |
8,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 555 232 |
8,92 |
365 231 |
16,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
716 518 |
0,03 |
165 559 |
5,39 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 037 |
0,39 |
244 |
7,05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 965 |
−14,43 |
688 |
−9,01 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 485 |
−2,05 |
1 288 |
4,55 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 320 |
266,67 |
290 |
297,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
−0,83 |
0 |
|
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
5 315 |
−30,40 |
1 294 |
−14,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 480 |
501,76 |
4 340 |
542,81 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
6 108 |
−19,77 |
1 434 |
−14,34 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
66 066 |
−2,13 |
15 320 |
4,15 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
880 |
|
207 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
11 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
421 822 |
4,87 |
99 |
12,50 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
22 736 |
78,29 |
5 339 |
90,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
590 |
309,72 |
139 |
345,16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 424 |
−34,05 |
804 |
−29,60 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8 786 |
−0,02 |
2 063 |
6,73 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 608 |
23,50 |
373 |
31,45 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 909 |
−0,52 |
448 |
6,16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
92 |
130,00 |
22 |
162,50 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 170 |
2,63 |
275 |
9,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 896 |
75,25 |
3 968 |
87,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 259 |
−0,01 |
10 863 |
6,73 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71 673 |
−1,88 |
16 832 |
4,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
2 708 |
−33,40 |
636 |
−28,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 520 |
−12,09 |
357 |
−6,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
−54,55 |
117 |
−51,65 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
9 305 |
|
2 185 |
|
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
7 000 |
0,00 |
1 644 |
6,69 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 059 |
0,00 |
249 |
6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
−17,70 |
22 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
144 |
0,00 |
34 |
6,45 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 001 |
|
235 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
752 |
−57,05 |
177 |
−54,29 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
945 |
|
222 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 643 |
2,11 |
369 |
−5,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 633 |
0,00 |
1 371 |
23,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
16 427 |
−7,40 |
3 858 |
−1,15 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1 432 |
0,00 |
336 |
6,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 830 058 |
−2,09 |
2 308 491 |
4,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 573 |
9,60 |
1 309 |
16,99 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 983 |
−29,14 |
16 903 |
−24,36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56 948 |
0,56 |
13 374 |
7,34 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
8 351 |
−5,98 |
1 650 |
−19,09 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4 142 |
−70,01 |
973 |
−68,01 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
7 193 |
|
1 689 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 631 |
106,35 |
610 |
120,22 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
18 319 |
−17,70 |
4 302 |
−12,13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
19 454 |
0,00 |
4 569 |
6,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 279 |
278,67 |
941 |
309,13 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
478 |
|
112 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
43 705 |
−49,59 |
10 264 |
−46,20 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
196 900 |
0,00 |
46 240 |
6,74 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2 372 |
−0,13 |
557 |
6,70 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2 600 |
0,00 |
611 |
6,64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
180 982 |
0,64 |
42 502 |
7,42 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 105 |
5,84 |
259 |
13,10 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
18 373 |
0,00 |
4 315 |
6,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26 763 |
|
6 272 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8 470 |
107,50 |
1 989 |
121,49 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 500 |
292,04 |
1 284 |
253,72 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
277 |
−33,25 |
65 |
−22,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
634 |
3,43 |
149 |
10,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 400 |
−6,56 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
187 097 |
−16,90 |
43 938 |
−11,30 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
6 557 |
168,62 |
1 540 |
186,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154 558 |
8,67 |
35 840 |
15,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
2 738 |
−15,44 |
643 |
−9,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
875 505 |
4,27 |
205 604 |
11,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35 900 |
125,79 |
8 |
166,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 281 |
−5,88 |
301 |
0,33 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171 029 |
2,27 |
40 164 |
9,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
208 463 |
5,79 |
48 955 |
12,92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 018 |
|
239 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 100 |
0,00 |
493 |
6,71 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
694 899 |
8,83 |
163 190 |
16,16 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 587 |
|
373 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
110 259 |
6,03 |
25 893 |
13,17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24 755 |
16,63 |
6 025 |
43,69 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
865 |
|
203 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
44 934 |
5,01 |
10 552 |
12,09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
142 |
0,71 |
33 |
6,67 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
33 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
770 |
6,65 |
181 |
13,92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36 787 |
2,44 |
8 954 |
26,21 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
161 687 |
−4,97 |
37 971 |
1,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
35 087 |
5,31 |
8 240 |
12,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 587 |
−2,61 |
1 782 |
3,97 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 630 |
|
1 322 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
17 933 |
−9,30 |
4 158 |
−3,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68 500 |
−34,64 |
16 087 |
−30,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 923 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2 459 |
−2,42 |
577 |
4,15 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
2 005 |
−62,89 |
471 |
−60,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 034 |
−27,49 |
243 |
−16,55 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
534 |
18,40 |
117 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48 900 |
−34,10 |
11 484 |
−29,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 814 |
11,33 |
3 714 |
18,82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
332 |
|
78 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
326 |
−48,34 |
77 |
−44,93 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 233 |
0,33 |
290 |
7,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
756 |
0,00 |
178 |
6,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 499 |
|
2 799 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
5 041 055 |
177,21 |
1 184 |
195,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 028 |
6 879,10 |
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
425 098 |
1,23 |
99 830 |
8,06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
34 |
−26,09 |
8 |
−30,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20 205 |
−21,97 |
4 918 |
−3,87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 515 |
29,49 |
356 |
38,13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 700 |
−62,87 |
399 |
−60,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
4 603 |
−37,56 |
1 081 |
−33,37 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
110 000 |
0,00 |
25 832 |
6,74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 524 |
−6,17 |
2 706 |
0,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 561 |
22,83 |
607 |
21,20 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15 003 |
−3,85 |
3 523 |
2,65 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
694 678 |
0,28 |
169 085 |
23,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
78 043 |
−1,74 |
18 328 |
4,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 176 |
63,86 |
511 |
75,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7 415 |
8,04 |
1 465 |
−2,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
315 |
4,30 |
74 |
10,61 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
577 922 |
0,00 |
135 719 |
6,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 643 |
−10,58 |
2 734 |
−4,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 305 |
−11,99 |
1 950 |
−6,07 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 567 |
−8,84 |
827 |
−2,93 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26 236 |
−0,91 |
6 386 |
22,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 300 |
−5,18 |
305 |
1,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 393 |
|
327 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 589 |
−8,10 |
368 |
−2,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78 533 |
35,62 |
18 443 |
44,76 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 048 |
33,71 |
3 534 |
42,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
487 |
145,96 |
114 |
165,12 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 231 |
−48,41 |
289 |
−44,85 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
35 409 |
−64,79 |
8 619 |
−56,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 702 |
|
400 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
105 768 |
−2,54 |
24 839 |
4,03 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
724 |
0,00 |
170 |
6,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 033 |
−0,87 |
3 765 |
5,82 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
594 |
1 191,30 |
145 |
1 500,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 100 |
0,00 |
268 |
23,04 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 877 |
114,30 |
2 320 |
128,70 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
9 239 |
0,80 |
2 033 |
8,78 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
406 |
0,00 |
95 |
6,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
10,93 |
114 |
36,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
−4,92 |
14 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 795 |
14,22 |
1 596 |
15,66 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 695 |
8,02 |
625 |
14,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 075 |
24,65 |
4 714 |
33,05 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15 325 |
−55,49 |
3 599 |
−52,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
60 259 |
0,00 |
14 151 |
6,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 556 |
1,88 |
1 109 |
25,48 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 251 |
4,35 |
3 816 |
11,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
150 |
−48,81 |
35 |
−45,31 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
24 826 |
−3,23 |
5 757 |
2,97 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
1 656 |
|
384 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 489 |
226,90 |
1 524 |
249,31 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
19 437 |
−1,11 |
4 565 |
5,55 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33 019 |
−3,48 |
7 657 |
2,71 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21 755 |
25,27 |
5 045 |
33,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 398 |
−10,29 |
563 |
−4,25 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
910 |
|
221 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
715 |
−3,12 |
174 |
20,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 058 |
1,93 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
478 |
0,00 |
112 |
6,67 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
465 |
|
109 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34 752 |
0,14 |
8 161 |
6,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 190 |
22,76 |
514 |
31,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 288 |
127,44 |
537 |
142,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6 357 |
1,86 |
1 493 |
8,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8 195 |
0,23 |
1 925 |
7,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 346 |
−9,03 |
551 |
−3,00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
294 |
−30,33 |
69 |
−25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 031 |
24,67 |
239 |
32,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 320 |
28,96 |
545 |
37,72 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9 839 |
−5,26 |
2 282 |
0,84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41 670 |
−2,91 |
9 786 |
3,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
92 |
130,00 |
22 |
162,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
107 249 |
3,31 |
25 186 |
10,28 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1 555 |
−16,13 |
365 |
−10,32 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9 828 |
61,38 |
2 131 |
46,66 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
139 457 |
0,00 |
33 944 |
23,20 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
947 |
1,18 |
230 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
481 |
−7,32 |
113 |
−1,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
587 |
0,00 |
116 |
−14,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
174 |
−3,87 |
41 |
2,56 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
9,40 |
38 |
18,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17 667 |
−0,55 |
4 149 |
6,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 809 |
−25,25 |
660 |
−20,22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 529 |
22,53 |
2 806 |
51,02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 528 |
−1,78 |
1 298 |
4,85 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
37 |
−98,03 |
9 |
−98,04 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 778 |
7,30 |
676 |
32,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
961 |
122,45 |
226 |
136,84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 182 |
|
277 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4 889 |
−73,37 |
1 148 |
−71,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43 028 |
73,97 |
10 105 |
85,70 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
63 |
−68,50 |
15 |
−61,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
−54,29 |
19 |
−52,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 802 |
0,00 |
423 |
6,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 107 |
−6,79 |
952 |
−0,83 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 028 |
0,00 |
1 224 |
23,16 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
308 903 |
73,26 |
72 543 |
84,94 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
234 |
75,94 |
55 |
86,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13 516 |
39,35 |
3 174 |
48,80 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
150 746 |
−13,00 |
34 956 |
−7,42 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 599 |
−4,51 |
1 080 |
1,98 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17 312 |
42,63 |
4 066 |
52,25 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
6 604 |
−69,78 |
1 551 |
−67,76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43 700 |
45,90 |
10 263 |
55,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 408 375 |
4,27 |
330 743 |
11,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
58 |
−51,26 |
14 |
−45,83 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
474 |
−14,29 |
115 |
5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 058 |
−14,24 |
1 658 |
−8,45 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 260 |
0,00 |
296 |
6,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
17,86 |
8 |
16,67 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9 976 |
0,87 |
2 428 |
24,32 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
73 |
7,35 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6 635 |
−15,80 |
1 558 |
−10,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 770 |
−0,88 |
14 788 |
5,49 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5 400 |
5,88 |
1 268 |
13,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 753 |
−0,40 |
412 |
6,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202 561 |
15,01 |
47 569 |
22,76 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 271 632 |
−2,79 |
298 630 |
3,77 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
143 184 |
5,47 |
34 851 |
29,95 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10 859 |
−10,06 |
2 550 |
−3,99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
598 |
6,03 |
146 |
30,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
301 |
−20,58 |
69 |
−15,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
57 845 |
−1,99 |
13 584 |
4,62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27 477 |
238,51 |
6 453 |
261,46 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 532 |
4,64 |
360 |
11,49 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
251 |
158,76 |
55 |
157,14 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
36 982 |
−8,91 |
8 576 |
−3,06 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
6 971 |
0,00 |
1 637 |
6,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 002 |
−4,40 |
1 175 |
2,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
202 |
0,00 |
47 |
4,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 567 |
|
603 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
322 |
0,00 |
78 |
23,81 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
11 236 |
−24,27 |
2 639 |
−19,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22 755 |
0,00 |
5 344 |
6,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21 475 |
−24,38 |
5 043 |
−19,29 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 305 966 |
−2,45 |
306 693 |
4,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
14 072 |
−0,27 |
3 305 |
6,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
84 |
−5,62 |
20 |
17,65 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12 094 |
−4,96 |
2 840 |
1,46 |
|
2025-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
750 |
−53,27 |
165 |
−49,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
2 502 |
|
588 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 378 |
−1,95 |
6 429 |
4,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 104 |
−50,66 |
1 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 846 |
9,89 |
892 |
16,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13 955 |
0,00 |
3 277 |
6,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
73 |
0,00 |
17 |
6,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 531 |
|
2 563 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
16 136 |
−42,14 |
3 789 |
−46,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
890 100 |
16,29 |
209 031 |
24,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
787 |
6,78 |
185 |
13,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54 891 |
−11,60 |
12 891 |
−5,64 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 815 |
21,08 |
421 |
28,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
327 000 |
7,81 |
76 793 |
15,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23 443 |
0,76 |
5 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 609 |
0,00 |
378 |
6,80 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
9 100 |
−56,04 |
2 137 |
−53,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 173 |
|
745 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 574 |
−1,68 |
1 524 |
4,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 235 |
7,11 |
290 |
14,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
8 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 498 |
−0,49 |
1 275 |
5,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 500 |
1,77 |
2 701 |
8,61 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 708 |
0,73 |
860 |
7,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
854 801 |
26,42 |
198 577 |
29,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
88,89 |
4 |
200,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 267 |
−9,82 |
298 |
−3,88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
108 002 |
2,34 |
25 045 |
8,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
744 |
−53,47 |
175 |
−50,43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 611 |
8,92 |
378 |
16,31 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
238 763 |
1,04 |
58 115 |
24,49 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
18 |
|
4 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
121 |
−11,03 |
29 |
11,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13 539 |
−55,69 |
3 179 |
−52,71 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13 923 |
2,84 |
3 270 |
9,77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
7 210 |
−7,56 |
1 693 |
−1,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 056 |
15,66 |
248 |
24,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 738 |
4,31 |
3 696 |
11,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
38 129 |
1,46 |
8 954 |
8,30 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
28 965 |
136,16 |
6 802 |
152,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 183 |
28,17 |
278 |
36,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
177 170 |
48,94 |
41 607 |
58,98 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−1 794 |
−0,00 |
−421 |
6,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
10 000 |
|
2 348 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45 007 |
−3,10 |
10 955 |
19,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 749 |
−44,49 |
3 |
−40,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75 129 |
−17,23 |
17 643 |
−11,65 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
690 |
0,00 |
162 |
7,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
734 |
−83,42 |
172 |
−82,34 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
30 077 |
−7,24 |
7 063 |
−0,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 922 |
−5,96 |
2 095 |
0,38 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 994 |
−3,86 |
462 |
2,44 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2 459 |
−2,42 |
577 |
4,15 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
15 250 |
−1,43 |
3 581 |
5,23 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1 146 |
0,00 |
269 |
6,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
24 |
|
6 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 395 |
22,44 |
519 |
4,44 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
856 |
|
201 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
6,67 |
4 |
0,00 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
3 904 |
−69,60 |
859 |
−67,21 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
15 |
−93,27 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
40 304 |
−9,49 |
9 465 |
−3,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149 790 |
−7,49 |
35 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1 069 |
16,07 |
251 |
−14,63 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12 111 |
−16,59 |
2 948 |
−39,55 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84 217 |
−0,90 |
19 778 |
5,78 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
277 |
|
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5 912 |
7,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
39 349 |
72,67 |
9 241 |
84,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 088 |
|
490 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52 564 |
−11,85 |
12 344 |
−5,90 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
3 154 |
−2,62 |
741 |
3,93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1 384 |
35,42 |
337 |
67,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 784 |
3,12 |
419 |
10,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
569 |
−83,58 |
134 |
−82,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 983 |
−25,20 |
2 579 |
−20,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 692 |
1,70 |
632 |
8,59 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
87 |
19,18 |
20 |
25,00 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
3 300 |
0,00 |
726 |
8,04 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
136 298 |
−17,22 |
32 008 |
−11,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
7 721 |
102,49 |
1 813 |
116,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256 338 |
20,49 |
60 198 |
28,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2 176 |
−5,64 |
511 |
0,79 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 103 |
−5,70 |
463 |
1,76 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
649 |
3,34 |
150 |
10,29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
80 828 |
−63,21 |
18 982 |
−60,73 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
891 |
|
209 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84 923 |
0,96 |
20 275 |
9,35 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
432 648 |
6,26 |
101 603 |
13,43 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
179 |
26,06 |
44 |
53,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
11 556 |
−18,14 |
2 714 |
−12,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
473 |
−54,61 |
115 |
−43,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
29 |
|
7 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
415 |
0,00 |
97 |
6,59 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
75 757 |
−0,38 |
18 439 |
22,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 635 |
1,22 |
12 830 |
8,05 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 079 |
213,66 |
253 |
237,33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24 618 |
18,25 |
6 |
25,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
8 489 |
0,00 |
1 994 |
6,75 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1 432 |
−37,39 |
332 |
−34,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
−8,47 |
13 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 009 |
−0,36 |
1 176 |
6,43 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 255 |
70,96 |
530 |
82,41 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
291 547 |
−52,77 |
68 467 |
−49,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 047 |
40,40 |
1 419 |
49,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9 488 |
6,03 |
2 228 |
13,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7 194 |
5,81 |
1 751 |
30,38 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
408 007 |
−0,38 |
95 816 |
6,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
36 |
|
8 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
10 809 |
−0,38 |
2 538 |
6,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
28 |
250,00 |
7 |
500,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
57 704 |
8,96 |
13 381 |
15,94 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
4 026 |
|
934 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 912 |
962,22 |
465 |
981,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
86 979 |
1,85 |
20 426 |
8,72 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
−6,90 |
7 |
20,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 842 |
|
433 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 310 |
12,16 |
319 |
38,26 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
259 |
−16,72 |
61 |
−4,76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
571 308 |
799,80 |
134 166 |
860,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
18 005 |
3,28 |
4 228 |
10,25 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
106 |
−55,27 |
25 |
4,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
145 157 |
49,94 |
34 |
61,90 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9 864 |
18 869,23 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 394 |
−4,32 |
562 |
2,18 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 624 |
5,52 |
381 |
12,72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9 741 |
−18,12 |
2 259 |
−12,89 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4 164 |
−1,35 |
907 |
−5,03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
74 |
2,78 |
17 |
13,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11 623 |
−96,44 |
2 730 |
−96,20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14 487 |
16,14 |
3 359 |
23,58 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
34 707 |
−19,07 |
8 448 |
−0,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17 965 |
−1,96 |
4 219 |
4,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
697 |
0,00 |
170 |
23,36 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
117 166 |
53,71 |
25 778 |
65,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 024 692 |
11,03 |
240 639 |
18,51 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 478 |
|
347 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
100 498 |
−3,21 |
21 899 |
−6,79 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
283 049 |
30,69 |
68 894 |
61,02 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
90 000 |
0,00 |
21 906 |
23,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 452 742 |
1,47 |
810 842 |
8,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
982 |
−66,37 |
231 |
−64,17 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
12 095 |
3,89 |
2 840 |
10,89 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 379 |
295,13 |
336 |
392,65 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
18 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 027 |
3,01 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
3 998 |
212,83 |
927 |
233,45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
147 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
6 070 |
−11,68 |
1 425 |
−5,75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
96 |
26,32 |
22 |
37,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
56 854 |
0,76 |
13 184 |
7,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 133 |
112,34 |
6 372 |
126,65 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
20 200 |
0,00 |
4 744 |
6,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51 529 |
1,04 |
12 542 |
24,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 437 |
2,01 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 271 |
−7,54 |
1 238 |
−1,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 000 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8 556 |
−1,04 |
2 083 |
21,90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 771 |
1,98 |
2 060 |
8,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 204 |
0,75 |
283 |
7,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
87 814 |
11,02 |
20 622 |
18,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
135 324 |
−2,78 |
31 779 |
3,77 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
4 541 |
−8,60 |
1 105 |
12,64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8 608 494 |
1,45 |
2 021 619 |
8,29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
27 021 |
−51,80 |
6 346 |
−48,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
280 |
0,00 |
66 |
6,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 744 |
−61,86 |
644 |
−59,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 269 |
21,79 |
294 |
29,52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
968 697 |
99,49 |
227 489 |
112,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 800 |
966,67 |
3 006 |
1 038,26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 131 |
−53,61 |
266 |
−50,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7 049 |
16,07 |
1 655 |
23,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33 793 |
−89,39 |
7 936 |
−88,68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
111 316 |
−53,86 |
26 141 |
−50,75 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 321 |
−1,46 |
2 893 |
5,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 444 |
−6,29 |
574 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
363 176 |
7,29 |
88 397 |
32,18 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
58 797 |
−9,48 |
13 634 |
−3,67 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 745 |
0,00 |
410 |
6,79 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
249 |
0,00 |
54 |
−3,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 |
1 400,00 |
4 |
|
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
204 448 |
198,69 |
49 763 |
268,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 663 299 |
28,35 |
390 609 |
37,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
20 625 |
0,85 |
4 844 |
7,65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
269 |
3,86 |
63 |
12,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
48 |
6,82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22 891 |
−0,17 |
5 375 |
6,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45 329 |
21,99 |
10 645 |
30,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83 997 |
50,58 |
19 726 |
60,72 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
2 109 |
−78,54 |
513 |
−79,98 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
389 200 |
0,00 |
94 731 |
23,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 743 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
649 857 |
−7,06 |
158 175 |
14,51 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 707 |
−6,98 |
415 |
14,64 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
5 501 |
58,17 |
1 292 |
68,76 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2 727 |
−67,45 |
640 |
−65,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 237 |
4,68 |
525 |
11,70 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
20 903 |
−7,47 |
4 909 |
−1,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8 400 |
|
1 550 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54 364 |
−2,65 |
12 767 |
3,91 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
21 200 |
1,70 |
4 188 |
−12,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
80 274 |
−0,97 |
18 852 |
5,71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
27 814 |
0,00 |
6 532 |
6,73 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
149 |
−33,48 |
35 |
−30,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
680 |
7,94 |
160 |
15,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
−3,23 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 500 |
|
587 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
726 |
15,24 |
170 |
23,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 934 |
−3,30 |
689 |
3,30 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
39 218 |
−0,11 |
9 210 |
6,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 844 |
−4,12 |
1 138 |
2,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6 473 |
−14,64 |
1 576 |
5,14 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 822 |
−32,77 |
428 |
−28,36 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
366 991 |
−0,03 |
86 184 |
6,71 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
424 |
25,07 |
100 |
33,78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
971 |
−3,00 |
228 |
3,64 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
1 008 947 |
1,79 |
221 978 |
9,88 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
563 600 |
−1,38 |
132 356 |
5,27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1 808 |
|
419 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
74 |
−6,33 |
17 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
820 |
−31,67 |
200 |
−16,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
931 280 |
−4,00 |
218 702 |
2,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 630 |
224,70 |
383 |
247,27 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 661 |
−7,26 |
390 |
−1,02 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
963 |
|
226 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 047 |
1,45 |
246 |
7,93 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 606 |
−25,02 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
243 691 |
−6,49 |
57 228 |
−0,18 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 383 |
0,00 |
1 029 |
6,74 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18 082 |
−3,97 |
4 401 |
18,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15 196 |
−5,99 |
3 569 |
0,34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 731 |
35,68 |
1 346 |
44,78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
341 673 |
1 175,38 |
80 238 |
1 261,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 520 757 |
−7,58 |
1 296 500 |
−1,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11 953 |
−1,30 |
2 807 |
5,37 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22 413 |
0,00 |
5 263 |
6,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9 167 |
0,00 |
2 153 |
6,75 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5 827 |
10,28 |
1 368 |
17,73 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 520 |
21,89 |
357 |
29,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
−1,26 |
497 |
21,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 984 |
−5,69 |
1 405 |
0,72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 431 |
4,30 |
2 919 |
11,33 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 365 |
3,96 |
467 |
−10,54 |
|