2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
338 |
0.00 |
52 |
0.00 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
35,747 |
-7.01 |
5,495 |
-6.69 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
360,107 |
17.60 |
55,557 |
18.19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
87,813 |
5.53 |
13,499 |
5.88 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
64,890 |
3.29 |
10,011 |
3.82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,108 |
-3.45 |
471 |
-5.05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,823 |
6.16 |
588 |
6.53 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
14,193 |
|
2,166 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
508 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
148 |
0.00 |
23 |
0.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20,257 |
9.38 |
3,125 |
9.96 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4,879 |
0.16 |
750 |
0.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
17,644 |
-1.90 |
2,712 |
-1.56 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
95,521 |
25.73 |
14,685 |
26.15 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,410 |
-7.90 |
217 |
-7.69 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
325,000 |
-7.14 |
50 |
-7.55 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3,472 |
-88.74 |
530 |
-80.17 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1,896 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
511,458 |
2.75 |
78,908 |
3.27 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
724,729 |
-8.08 |
110,586 |
2.77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,350 |
-20.63 |
3,128 |
-20.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24,423 |
2.28 |
3,755 |
2.62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,983 |
-92.16 |
1,535 |
-92.13 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
797 |
-21.71 |
123 |
-21.79 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
54,067 |
18.29 |
8,312 |
18.69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
397 |
-65.54 |
61 |
-65.34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,093 |
0.23 |
475 |
0.64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3,289 |
-1.64 |
506 |
-1.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,732 |
|
8,414 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,500 |
0.00 |
384 |
0.26 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
979 |
5.38 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1,747 |
-98.74 |
267 |
-98.59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
122 |
-27.81 |
19 |
-28.00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4,535 |
2.44 |
697 |
2.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,812,695 |
-4.03 |
1,354,776 |
-3.70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8,786 |
0.90 |
1,341 |
12.79 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
513 |
9.62 |
79 |
9.86 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6,202 |
20.54 |
953 |
20.94 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
29,436 |
|
4,541 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,919 |
20.23 |
1,064 |
20.66 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,311 |
0.00 |
202 |
0.50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
255 |
-49.50 |
39 |
-49.35 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7,808 |
0.00 |
1,200 |
10.80 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
394 |
0.00 |
61 |
0.00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,472 |
0.00 |
226 |
0.44 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1,010,293 |
-6.47 |
155,312 |
-6.16 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,122 |
-2.09 |
172 |
-1.71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5,305 |
-0.19 |
816 |
0.12 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
246,231 |
-58.16 |
37,853 |
-58.01 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
17,811 |
11.30 |
2,738 |
11.71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
80,227 |
0.38 |
12,334 |
0.73 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
9,700 |
6.59 |
1,480 |
19.26 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
4,252 |
-6.59 |
654 |
-6.31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
127,851 |
-21.52 |
19,655 |
-21.25 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,994 |
-2.83 |
306 |
-2.55 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,589,496 |
|
244,353 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14,753 |
-7.87 |
2,268 |
-7.58 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,924 |
-10.74 |
446 |
-0.22 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
96,784 |
643.81 |
14,932 |
851.02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,604 |
4.22 |
247 |
4.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
54,903 |
0.75 |
8,440 |
1.10 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
81,925 |
-1.69 |
12,639 |
-1.19 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14,841 |
343.54 |
2,282 |
345.51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,910 |
-0.14 |
447 |
0.22 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,721 |
22.35 |
418 |
22.94 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14,618 |
38.43 |
2,247 |
38.96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,781 |
0.00 |
274 |
0.37 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
30,328 |
-13.65 |
4,628 |
-3.46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
724 |
-1.63 |
111 |
-0.89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,642 |
10.57 |
253 |
11.01 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3,747 |
0.00 |
576 |
0.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,018,677 |
4.80 |
156,601 |
5.15 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
578,845 |
|
88,986 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,389 |
-1.91 |
521 |
-1.70 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
986 |
|
152 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19,659 |
-87.05 |
3,022 |
-87.00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
0.00 |
46 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
35,037 |
19.27 |
5,386 |
19.69 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
17,900 |
-32.20 |
2,752 |
-31.97 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
23,588 |
|
3,626 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
333 |
|
51 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,109 |
715.44 |
170 |
750.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
203,235 |
0.86 |
31,243 |
1.20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,965 |
-7.92 |
456 |
-7.71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,545 |
-0.39 |
238 |
0.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
780 |
-7.03 |
120 |
-7.03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
28,387 |
2.41 |
4,332 |
14.49 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11,095 |
1.97 |
1,712 |
2.46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
133 |
0.00 |
20 |
0.00 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1,343 |
|
206 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
4,510 |
|
693 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
362,066 |
-3.35 |
55,244 |
-3.84 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
134,701 |
0.00 |
20,708 |
0.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
144 |
|
22 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
9,363 |
-1.68 |
1,439 |
-1.37 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17,353 |
-14.43 |
2,668 |
-14.16 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69,900 |
8.88 |
10,746 |
9.24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
179,150 |
108.96 |
27,286 |
107.45 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15,102 |
89.03 |
2,322 |
89.78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
775 |
0.00 |
119 |
0.85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,408 |
283.93 |
1,293 |
285.67 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
8 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
37,535 |
0.90 |
5,770 |
1.25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8,974 |
-8.56 |
1,385 |
-8.10 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4,022,825 |
0.87 |
613,843 |
12.78 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
53,306 |
-1.22 |
8 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
125,453 |
0.52 |
19,143 |
12.38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,149 |
7.07 |
484 |
7.56 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
130 |
0.00 |
20 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,924 |
51.42 |
450 |
52.20 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1,996 |
0.40 |
307 |
0.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
166,600 |
0.54 |
25,611 |
0.89 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
111,525 |
-0.10 |
17,131 |
0.15 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6,355,229 |
0.00 |
976,989 |
0.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28,617 |
1.57 |
4,399 |
1.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,100 |
-44.47 |
3,818 |
-44.94 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,379 |
-6.64 |
212 |
-6.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41,400 |
24.70 |
6,298 |
23.66 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,125 |
0.00 |
328 |
0.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,148 |
-89.47 |
327 |
-89.58 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
45,684 |
39.36 |
6,999 |
69.43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,709 |
92.87 |
1,493 |
93.51 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,069 |
6.05 |
472 |
6.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43,100 |
-86.66 |
6,626 |
-86.62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
136,233 |
2.30 |
20,943 |
2.65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
152,746 |
7,318.46 |
23,482 |
7,378.03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
15,170 |
-4.01 |
2,332 |
-3.68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
235 |
|
36 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15,775 |
16.08 |
2,434 |
16.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
265 |
-4.33 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,085 |
40.12 |
2,319 |
40.57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,394 |
401.44 |
213 |
472.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,256 |
2.81 |
962 |
3.11 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,529 |
-18.80 |
233 |
-8.98 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9,344 |
|
1,426 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
7,305 |
15.33 |
1,119 |
40.23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
253,803 |
15.97 |
39,017 |
16.28 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
40,742 |
7.68 |
6,263 |
8.06 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
13,678 |
0.06 |
2,103 |
0.38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
77,664 |
0.00 |
11,851 |
11.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20,172 |
-3.11 |
3,101 |
-2.76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13,816 |
2.10 |
2,124 |
2.41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
68,855 |
-21.37 |
10,585 |
-21.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
63,134 |
3.43 |
9,706 |
3.77 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
15,754 |
-81.03 |
2,430 |
-80.91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20,168,974 |
-5.26 |
3,100,576 |
-4.94 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2,902 |
0.87 |
443 |
12.76 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,425 |
-8.76 |
680 |
-8.48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
33,069 |
14.50 |
5,084 |
14.90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21,846 |
-44.99 |
3,358 |
-44.81 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
25,832 |
0.03 |
3,971 |
0.38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32,500 |
54.03 |
4,996 |
54.58 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4,606 |
|
708 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
76,869 |
18.77 |
11,825 |
19.13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,887 |
4.24 |
1,632 |
12.79 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
152 |
0.00 |
23 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263,923 |
-5.75 |
40,573 |
-5.43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
78,177 |
5.72 |
12,018 |
6.08 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3,332 |
0.00 |
512 |
0.39 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
119,062 |
21.62 |
18,168 |
35.97 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
720 |
0.00 |
111 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,206 |
56.73 |
8,179 |
57.26 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,960 |
12.98 |
455 |
13.47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,579,011 |
5.45 |
239,362 |
4.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21,039,770 |
3.88 |
3,234,444 |
4.23 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,228 |
-11.94 |
343 |
-11.63 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19,820 |
2.29 |
3,047 |
2.63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
89,430 |
9.56 |
14 |
8.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,128 |
|
1,557 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0.00 |
8 |
16.67 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,334 |
83.30 |
1,127 |
84.15 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,013 |
-42.63 |
309 |
-42.46 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
768 |
|
118 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10,000 |
0.00 |
1,537 |
0.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14,800 |
|
2,275 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
374,502 |
40.29 |
57,778 |
41.00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1,103,573 |
-6.41 |
168,394 |
4.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,130,834 |
29.65 |
942,493 |
30.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7,400 |
|
1,138 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
46 |
4.55 |
7 |
40.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30,857 |
2.00 |
4,744 |
2.35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
993 |
2.16 |
153 |
2.70 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
51,783 |
0.00 |
7,961 |
0.34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,321 |
2.58 |
972 |
2.86 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,279 |
4.89 |
504 |
5.44 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
31,700 |
0.00 |
4,873 |
0.35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,195 |
-8.54 |
337 |
-8.17 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
70,500 |
-14.02 |
10,877 |
-13.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,699,009 |
-8.25 |
722,379 |
-7.93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44,486 |
2.83 |
7 |
0.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,074 |
3.33 |
473 |
3.74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,359 |
|
360 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
103,413 |
8.22 |
15,898 |
8.59 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100,000 |
-16.67 |
15,373 |
-16.38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
225,519 |
26.33 |
34,669 |
26.76 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,345 |
14.20 |
514 |
14.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
196,453 |
193.51 |
30,201 |
194.52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
455,489 |
4.32 |
70,022 |
4.68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9,225 |
5.06 |
1,423 |
5.64 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6,025 |
0.00 |
926 |
0.33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
55 |
0.00 |
9 |
12.50 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
40,006 |
|
6,105 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
3,459 |
3.62 |
532 |
3.91 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
15,128 |
478.29 |
2,326 |
606.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11,503 |
287.18 |
1,768 |
288.57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
51 |
|
8 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7,534,776 |
2.13 |
1,158,321 |
2.48 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20,204 |
-0.94 |
3,106 |
-0.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,147 |
-94.52 |
330 |
-94.50 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
207,036 |
5.80 |
31,942 |
6.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,700 |
311.11 |
569 |
314.60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
215 |
-24.03 |
33 |
-23.26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,791 |
4.55 |
275 |
4.96 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
199,300 |
4.56 |
30,638 |
4.92 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
24,582 |
-16.90 |
3,751 |
-7.11 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,279 |
|
211 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
94 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
61,684 |
-13.64 |
9,483 |
-13.35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,199 |
8.82 |
1,563 |
32.26 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
107,674 |
-5.97 |
16,553 |
-5.65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,813 |
-1.66 |
1,497 |
9.99 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
22,505 |
-17.91 |
3,460 |
-17.64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
564,639 |
66.18 |
58,170 |
11.74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,011 |
3.45 |
309 |
4.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10,000 |
0.00 |
1,537 |
0.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
459,263 |
95.91 |
70,603 |
96.58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
267 |
|
41 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10,000 |
0.00 |
1,537 |
0.33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12,089 |
74.92 |
1,858 |
75.61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
99,661 |
13.99 |
15,321 |
14.38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55,101 |
6.51 |
8,408 |
19.08 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1,334 |
-1.48 |
205 |
-0.97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
712,929 |
327.66 |
110 |
336.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19,205 |
2.90 |
2,930 |
15.04 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
183,643 |
-5.65 |
28,231 |
-5.33 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,306 |
209.12 |
664 |
418.75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
14,290 |
-22.56 |
2,197 |
-22.32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34,897 |
61.46 |
5,365 |
62.01 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
25,249 |
51,428.57 |
3,882 |
55,342.86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
611,769 |
6.15 |
94,384 |
6.68 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
135 |
-8.16 |
21 |
-9.09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,675 |
7.68 |
567 |
8.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
99,167 |
-0.78 |
15,245 |
-0.44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,846 |
22.95 |
591 |
23.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,041 |
|
621 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2,624 |
0.46 |
403 |
0.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43,865 |
-0.33 |
6,743 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31,686 |
|
4,871 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,400 |
-60.29 |
830 |
-60.15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19,300 |
-47.98 |
2,967 |
-47.82 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
205,827 |
-6.84 |
31,642 |
-6.52 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
9,346 |
-9.23 |
1,426 |
1.49 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
196,180 |
0.00 |
30,159 |
0.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,273 |
549.49 |
196 |
1,118.75 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2,082 |
-1.65 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
462,498 |
0.24 |
71,100 |
0.58 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1,422 |
-0.56 |
219 |
-0.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9,325 |
5.15 |
1,434 |
5.52 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24,936 |
3.71 |
3,833 |
4.07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
914 |
|
141 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,348,843 |
3.63 |
205,820 |
15.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,772 |
-14.66 |
734 |
-14.37 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1,459 |
-1.75 |
224 |
-1.32 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18,828 |
3.75 |
2,873 |
15.99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,222 |
3.73 |
342 |
3.96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
416,674 |
2.61 |
64,058 |
2.96 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
48,178 |
54.20 |
7,351 |
72.40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
184 |
89.69 |
28 |
250.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
105 |
-16.00 |
16 |
-15.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
566 |
|
87 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
289,926 |
2.85 |
44,240 |
14.99 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
2,341 |
-1.39 |
360 |
-1.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80,800 |
-21.55 |
12,421 |
-21.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63,100 |
-32.37 |
9,700 |
-32.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,858,277 |
7.92 |
434,569 |
8.83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3,861 |
0.23 |
594 |
0.51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,300 |
6.40 |
2,045 |
6.74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25,399 |
-0.23 |
3,905 |
0.10 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,146 |
-1.99 |
480 |
9.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
108 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,188 |
6.02 |
1 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24,136 |
1,457.16 |
3,710 |
1,465.40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9,726 |
20.60 |
1,484 |
34.91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,248 |
|
961 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,049 |
96.65 |
622 |
97.46 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
38,202 |
225.01 |
5,873 |
226.22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
348,066 |
-15.78 |
53,508 |
-15.49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
27,756 |
12.81 |
4,267 |
13.19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
151 |
|
23 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
295,660 |
6.87 |
45,452 |
7.23 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
92,212 |
15.35 |
14,226 |
15.93 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26,519 |
47.11 |
4,077 |
47.63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6,093 |
202.23 |
940 |
229.47 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
36,714 |
|
5,664 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,537 |
4.40 |
540 |
16.67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,017 |
-53.03 |
618 |
-52.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,883 |
55.59 |
648 |
11.74 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,715 |
0.06 |
264 |
0.38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,589 |
-8.38 |
2,243 |
-8.08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,828 |
9.15 |
588 |
9.50 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
16,457 |
3.94 |
2,539 |
4.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
104,264 |
-4.49 |
15,910 |
6.79 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
208,131 |
2.44 |
31,996 |
2.79 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1,473 |
13.05 |
225 |
26.55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39,105 |
0.18 |
6,012 |
0.52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16,077 |
-5.12 |
2,480 |
-4.65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,732 |
2.96 |
1,189 |
3.30 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12,082 |
31.84 |
1,864 |
32.57 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
230,367 |
-4.43 |
35,414 |
-4.11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18,698 |
3.54 |
2,874 |
3.90 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19,573 |
77.89 |
3 |
100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8,210 |
2.71 |
1,253 |
14.86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,466 |
-8.83 |
225 |
-8.54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
133 |
51.14 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16,743 |
-3.72 |
2,583 |
-3.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
183,055 |
-5.34 |
28,141 |
-5.02 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
20,000 |
|
3,075 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
70,138 |
-1.39 |
10,782 |
-1.06 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9,731 |
0.00 |
1,485 |
11.75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,434 |
59.73 |
993 |
60.52 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
78,944 |
-12.75 |
12,046 |
-2.45 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10,913 |
-7.29 |
1,665 |
3.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79,921 |
|
12,195 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,553 |
1.77 |
239 |
2.15 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,295 |
58.12 |
198 |
77.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6,304 |
40.59 |
969 |
41.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498,580 |
-4.48 |
77 |
-3.80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
-6.45 |
4 |
0.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8,406 |
8.13 |
1,297 |
8.63 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
341 |
2.40 |
52 |
1.96 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11,425 |
-4.68 |
1,756 |
-4.36 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,169 |
3.82 |
795 |
4.20 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
50,374 |
-26.34 |
7,744 |
-26.09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11,501 |
2.89 |
1,768 |
3.27 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
118,149 |
-8.05 |
18,228 |
-7.58 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,773 |
-1.71 |
734 |
-1.35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,602,490 |
4.61 |
242,617 |
3.02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,694 |
-7.20 |
414 |
-6.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
-27.23 |
26 |
-27.78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
9,333 |
15.49 |
1,435 |
15.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146,779 |
|
22,564 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
371,027 |
0.48 |
57,038 |
0.82 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
125 |
-97.74 |
19 |
-97.75 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,969 |
|
453 |
|
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
154,873 |
-24.32 |
23,809 |
-24.07 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17,833 |
-42.24 |
2,736 |
-42.23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
473,218 |
6.41 |
72,748 |
6.77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33,362 |
-8.41 |
5 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2,578 |
18.09 |
396 |
18.56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93,347 |
3.47 |
14,350 |
3.83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4,076 |
0.00 |
627 |
0.32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
965 |
|
148 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
36,147 |
89.46 |
5,557 |
90.08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78,041 |
50.35 |
11,997 |
50.87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
160 |
-66.24 |
25 |
-66.67 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15,929 |
10.92 |
2,458 |
11.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
723 |
-0.82 |
111 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
423 |
|
65 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,749,978 |
-4.49 |
269,024 |
-4.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
60,835 |
0.65 |
9,352 |
0.99 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,703 |
0.00 |
723 |
0.28 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,930,147 |
10.64 |
294,521 |
23.70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
92,204 |
11.17 |
14,175 |
11.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
39,573 |
-11.86 |
6,084 |
-11.57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,490 |
-12.63 |
383 |
-12.39 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,494 |
|
383 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15,600 |
24.80 |
2,398 |
25.22 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
19,269 |
|
2,940 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
91 |
|
14 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,524,323 |
-1.90 |
388,061 |
-1.56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
50,035 |
|
7,635 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
128,932 |
0.00 |
19,821 |
0.34 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
69,559 |
5.77 |
10,693 |
6.13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26,318 |
-10.63 |
4,046 |
-10.33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,327 |
-8.61 |
1,588 |
-8.32 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
212 |
44.22 |
33 |
45.45 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1,487 |
-4.80 |
229 |
-4.60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,227 |
133.27 |
189 |
136.25 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19,885 |
-0.15 |
3,057 |
0.16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,101 |
0.00 |
169 |
0.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
71,130 |
-0.35 |
10,935 |
-0.02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,655,153 |
8.96 |
254,447 |
9.33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
122,133 |
1,241.38 |
18,776 |
1,246.84 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,745 |
|
578 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
139 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,407 |
5.73 |
677 |
6.11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,609 |
-1.90 |
555 |
-1.60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,106 |
0.00 |
171 |
0.59 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159,999 |
1.84 |
24,414 |
13.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46,808 |
44.62 |
7,196 |
45.12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70,520 |
214.54 |
10,840 |
215.57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,455 |
0.00 |
224 |
0.45 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
-13.04 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
860,190 |
14.41 |
132,237 |
14.80 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
706 |
-0.14 |
108 |
11.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,366 |
-0.65 |
210 |
-0.48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,996,005 |
0.00 |
457,160 |
11.80 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,381 |
0.00 |
212 |
0.47 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15,052 |
8.88 |
2,297 |
21.74 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
78 |
0.00 |
12 |
0.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
42 |
-66.13 |
6 |
-66.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,894 |
9.02 |
2,136 |
9.38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2,582 |
-13.12 |
397 |
-12.97 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
8,793 |
-38.78 |
1,342 |
-31.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
186,744 |
1.63 |
28,708 |
1.98 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
35,500 |
|
5,477 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,593 |
11.24 |
399 |
11.48 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
-15.22 |
6 |
-16.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,129,631 |
3.65 |
174,279 |
4.17 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
15,034 |
-54.91 |
2,319 |
-54.69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,456,895 |
-4.53 |
223,968 |
-4.20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
131 |
|
20 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,058 |
0.00 |
163 |
0.00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
148,933 |
1.87 |
22,726 |
13.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
266,632 |
1.61 |
40,989 |
1.95 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
55,681 |
-2.19 |
8,590 |
-1.69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
212 |
0.00 |
33 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
261 |
|
40 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,299 |
5.93 |
1,584 |
6.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
404,279 |
2.84 |
62,150 |
3.19 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9,985 |
-3.68 |
1,535 |
-3.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,102 |
0.00 |
631 |
0.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
75,888 |
15.65 |
11,668 |
16.05 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,649 |
0.00 |
254 |
0.40 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
615,676 |
14.42 |
94,648 |
14.81 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,924 |
6.53 |
296 |
6.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
8,000 |
|
1,230 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
1.08 |
14 |
0.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24,971 |
|
3,839 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4,998,210 |
0.72 |
768,375 |
1.07 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
341 |
|
53 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
631 |
2.60 |
97 |
2.13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,213 |
-6.91 |
185 |
4.52 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,839 |
8.88 |
283 |
9.30 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
12,097 |
0.00 |
1,866 |
0.48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
61 |
-84.11 |
9 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
184 |
0.00 |
28 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33,166 |
211.62 |
5,099 |
280.16 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3,250 |
0.00 |
500 |
0.40 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7,354,288 |
-0.77 |
1,130,575 |
-0.43 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
55,666 |
-14.45 |
8,558 |
-14.16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8,139 |
21.73 |
1,251 |
48.57 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13,053 |
2.97 |
2,007 |
3.30 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
130,281 |
3.71 |
19,880 |
15.95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
28,702 |
-50.85 |
4,415 |
-50.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21,680 |
3.15 |
3,345 |
3.66 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,487 |
-0.54 |
229 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22,083 |
11.63 |
3,407 |
12.19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
59 |
1.72 |
9 |
12.50 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
9,529 |
-5.83 |
1,465 |
-5.55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
569 |
-5.01 |
86 |
-6.52 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29,938 |
-22.91 |
4,602 |
-22.66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
175 |
-4.89 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,271,511 |
21.82 |
195,470 |
22.23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200,000 |
|
30,746 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,846 |
1.42 |
899 |
1.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11,705 |
4.22 |
1,799 |
4.59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
135,853 |
3.31 |
20,754 |
3.01 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
6,167 |
-82.98 |
948 |
-82.93 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5,554 |
-3.31 |
854 |
-3.07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
217,412 |
4.51 |
33,423 |
4.86 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8,200 |
|
1,261 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,499,230 |
-45.82 |
382,907 |
-34.13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120,136 |
|
18,469 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
329,814 |
2.58 |
50,702 |
2.93 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
521,780 |
-8.62 |
80,213 |
-8.31 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1,580 |
0.00 |
243 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,681 |
80.54 |
3 |
200.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10,703 |
0.03 |
1,645 |
0.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,256 |
9.50 |
193 |
10.29 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,331 |
-2.83 |
512 |
-2.48 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
171 |
0.59 |
26 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25,822 |
5.04 |
3,940 |
17.47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,093 |
6.25 |
475 |
6.74 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
257 |
|
40 |
|
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
25,566 |
-2.38 |
3,930 |
-2.04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
234,918 |
2.77 |
36,114 |
3.12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,429 |
-9.00 |
1,450 |
-8.70 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,657,399 |
8.20 |
254,792 |
8.56 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
263,226 |
0.00 |
40,166 |
11.80 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
196 |
0.51 |
30 |
3.45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5,811 |
22.98 |
893 |
23.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,068,586 |
22.48 |
164,274 |
22.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34,600 |
-16.02 |
5,319 |
-15.73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
55 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11,064 |
0.91 |
1,701 |
1.25 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,742 |
-11.98 |
268 |
-11.88 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15,897 |
|
2,444 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
198,694 |
3.06 |
30,319 |
15.22 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12,096 |
0.07 |
1,846 |
11.89 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5,195 |
|
799 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,079 |
|
320 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
154,147 |
-2.95 |
23,521 |
8.50 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,408 |
0.08 |
370 |
0.54 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2,000 |
0.00 |
307 |
0.33 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
30,860 |
10.58 |
4,761 |
11.13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
179,558 |
-1.97 |
27,603 |
-1.64 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15,444 |
3.36 |
2,374 |
3.71 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
188,950 |
0.00 |
29,047 |
0.34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6,167 |
-1.45 |
948 |
-1.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,278 |
0.23 |
1,426 |
0.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106,520 |
2.15 |
16,375 |
2.50 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
156 |
6.85 |
24 |
27.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,296 |
-24.64 |
1,890 |
-24.37 |
|
2025-04-24 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9,256 |
-2.94 |
1,423 |
-2.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
90,007 |
-2.15 |
13,837 |
-1.82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
56,057 |
|
8,600 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
60,719 |
|
9,334 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,095 |
-9.58 |
472 |
1.07 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
68,681 |
-32.40 |
10,558 |
-32.17 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
39,125 |
3.71 |
6,015 |
4.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
875,587 |
11.89 |
135,086 |
12.45 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
284 |
-20.89 |
44 |
-21.82 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
203 |
-19.76 |
31 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114,682 |
6.16 |
17,630 |
6.52 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
505,272 |
0.00 |
77,953 |
0.50 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
320 |
0.00 |
49 |
0.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
131,796 |
|
20,261 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10,796 |
-6.24 |
1,660 |
-5.95 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
9,431 |
-28.47 |
1,439 |
-20.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,122 |
-1.53 |
326 |
-1.21 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,782 |
0.00 |
428 |
0.23 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9,255 |
-29.75 |
1,412 |
-21.47 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10,871 |
7.25 |
1,671 |
7.67 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
35,112 |
-14.21 |
5,417 |
-13.77 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
27,565 |
0.05 |
4,238 |
0.38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,576 |
-16.66 |
396 |
-16.28 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,769 |
0.00 |
577 |
21.47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43,403 |
1.75 |
6,672 |
2.10 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48,782 |
-12.99 |
7,474 |
5.77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
571 |
0.00 |
88 |
0.00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
254,200 |
0.00 |
39,078 |
0.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
332,306 |
2.87 |
51,085 |
3.22 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11,430 |
-25.97 |
1,757 |
-25.71 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6,907 |
0.07 |
1,062 |
0.38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
143 |
-25.13 |
22 |
-12.50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,089 |
0.00 |
624 |
11.65 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
241,135 |
|
37,070 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,846 |
1.42 |
899 |
1.70 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3,715 |
-14.30 |
571 |
-14.16 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,007 |
29.84 |
462 |
30.51 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3,001 |
0.00 |
461 |
0.44 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
700 |
0.00 |
108 |
0.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48,149 |
0.00 |
7,402 |
0.34 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,644,953 |
-7.27 |
252,060 |
-7.13 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
46,983 |
-2.44 |
7,169 |
9.08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
14,218 |
290.18 |
2,186 |
291.58 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
77,600 |
0.00 |
8,090 |
11.57 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,892 |
-3.22 |
292 |
-3.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
488 |
-2.59 |
75 |
-1.32 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,573 |
|
242 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,788 |
-3.83 |
582 |
-3.48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8,288 |
2,738.36 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7,971 |
377.88 |
1,225 |
380.39 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,307 |
11.46 |
1,436 |
12.02 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
50,689 |
2.14 |
7,792 |
2.49 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
52,753 |
0.00 |
8 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
25,159 |
6.16 |
3,868 |
5.77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,479 |
3.80 |
688 |
26.70 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
57,094 |
1.49 |
8,777 |
1.84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
152,492 |
32.02 |
23,443 |
32.47 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,451 |
-4.51 |
992 |
-4.25 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,231 |
15.07 |
650 |
15.45 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
633 |
-28.31 |
97 |
-28.15 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2,783 |
-5.37 |
428 |
-5.11 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
514 |
|
79 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
170,449 |
-3.96 |
26,203 |
-3.63 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
518 |
1.37 |
80 |
1.28 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,421 |
3.05 |
1 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1,600 |
0.00 |
246 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,711 |
47.62 |
1,339 |
48.12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,339 |
|
206 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1,700 |
0.00 |
261 |
0.38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
35,174,884 |
-1.80 |
5,407 |
-1.46 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
6,960 |
135.93 |
1,070 |
136.73 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11,381 |
-83.19 |
1,744 |
-79.58 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
360,459 |
-8.20 |
55,002 |
2.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11,806 |
91.16 |
1,815 |
91.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5,999 |
1.49 |
922 |
1.88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
326,167 |
-47.61 |
50,142 |
-47.43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
1,953 |
0.00 |
300 |
0.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
29,272 |
-1.82 |
4,500 |
-1.49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3,139 |
18.45 |
483 |
18.72 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,887 |
-10.91 |
289 |
8.65 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
295 |
0.00 |
45 |
21.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,492 |
90.81 |
383 |
91.50 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9,033 |
-5.28 |
1,378 |
5.92 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
14,194 |
-0.63 |
2,182 |
-0.27 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
143,036 |
-6.11 |
21,989 |
-5.80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
50,103 |
0.00 |
7,702 |
0.34 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
19,360 |
-5.00 |
2,954 |
6.22 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
256,306 |
30.41 |
39,543 |
31.06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
174,382 |
6.21 |
26,808 |
6.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,651 |
8.78 |
1,637 |
9.13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49,912 |
9.03 |
7,673 |
9.40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
118,271 |
0.00 |
18,182 |
0.34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
112,203 |
13.24 |
17,121 |
26.62 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,790 |
-1.19 |
1 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,833 |
0.00 |
436 |
0.23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
544,835 |
5.56 |
83,136 |
18.02 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
100,947 |
12.69 |
15,519 |
13.07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3,500 |
|
540 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
52 |
|
8 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
45,047 |
13.81 |
6,925 |
14.20 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,406 |
|
216 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
189,559 |
3.73 |
29,141 |
4.08 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
610 |
-35.79 |
94 |
-35.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13,540 |
9.03 |
2,082 |
9.41 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
53,927 |
|
8,320 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5,605 |
138.00 |
862 |
139.17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18,040 |
-20.54 |
2,753 |
-11.17 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
5,640 |
-1.48 |
911 |
8.07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
19,603 |
0.00 |
3,014 |
0.33 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3,700 |
-34.12 |
569 |
-33.95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1,699 |
0.00 |
261 |
0.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,433,664 |
-8.98 |
1,603,968 |
-8.67 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
34,315 |
0.00 |
5,275 |
0.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
131,116 |
23.00 |
20,156 |
23.41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16,622 |
2.62 |
2,564 |
3.14 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,983 |
7.85 |
459 |
8.27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9,719 |
-4.95 |
1,494 |
-4.60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
11,840 |
|
1,820 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3,357 |
|
516 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1,576 |
1.74 |
242 |
5.22 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3,694 |
5.42 |
568 |
5.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,241,145 |
241.52 |
190,801 |
242.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52,025 |
43.02 |
7,998 |
43.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,371 |
-4.29 |
1,133 |
-3.90 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,897 |
11.26 |
292 |
11.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
538 |
-16.46 |
83 |
-16.33 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3,514 |
-65.65 |
540 |
-65.54 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
428 |
-2.73 |
66 |
-2.99 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3,325 |
6.33 |
511 |
6.68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
67,942 |
|
10,336 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
73,086 |
9.69 |
11,236 |
10.06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,127 |
12.21 |
634 |
12.61 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62,410 |
-9.80 |
9,523 |
0.86 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,709 |
28.30 |
263 |
28.43 |
|
2025-05-12 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1,422,499 |
9.37 |
218,681 |
9.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18,181 |
0.00 |
2,805 |
0.50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
751 |
-7.74 |
115 |
-7.26 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
306,059 |
8.49 |
47 |
9.30 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
27,067 |
-4.32 |
4,161 |
-3.99 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,058 |
0.00 |
163 |
0.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,934 |
26.21 |
1,066 |
26.63 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
280,109 |
8.37 |
43,061 |
8.74 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,585 |
19.71 |
244 |
20.30 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
208 |
|
32 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9,421 |
-4.92 |
1,448 |
-4.61 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
149,244 |
11.75 |
22,773 |
24.95 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
429,209 |
-14.50 |
66,218 |
-14.07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,231 |
0.00 |
189 |
0.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,300,515 |
-0.02 |
199,928 |
0.32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61,695 |
31.23 |
9,483 |
31.67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9,342 |
-7.96 |
1,425 |
2.89 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,905,612 |
-48.39 |
1,058,009 |
-37.26 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
133,425 |
-4.35 |
20,511 |
-4.02 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
15,541 |
9.88 |
2,389 |
10.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
38,895 |
-1.10 |
5,979 |
-0.76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
163,466 |
12.03 |
24,943 |
25.26 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31,845 |
10.51 |
4,896 |
10.90 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,244 |
0.00 |
345 |
0.29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
41,073 |
0.00 |
6,337 |
0.49 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
353 |
-74.60 |
54 |
-55.83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11,437 |
-3.03 |
1,758 |
-2.66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,389 |
1.39 |
675 |
1.66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
645 |
47.94 |
99 |
50.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
52,556 |
7.40 |
8,108 |
7.93 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
19,108 |
-162.28 |
2,937 |
-211.63 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
550 |
0.00 |
85 |
0.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
26 |
|
4 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
14,586 |
-12.05 |
2,235 |
6.89 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,954 |
95.40 |
298 |
119.12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,109,005 |
-8.24 |
323,597 |
-8.10 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
115,569 |
5.13 |
17,766 |
5.49 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23,910 |
-6.38 |
3,676 |
-6.06 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6,105 |
-0.08 |
939 |
0.21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3,266 |
-5.25 |
502 |
-4.92 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
127 |
-62.97 |
20 |
-32.14 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,104,867 |
123.03 |
169,851 |
123.79 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,902 |
|
446 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2,904 |
60.62 |
446 |
61.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7,368 |
10.00 |
1,124 |
22.98 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22,470 |
101.78 |
3,454 |
102.46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,460 |
10.96 |
378 |
25.17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,911 |
0.00 |
292 |
11.92 |
|