2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
338 |
0,00 |
52 |
0,00 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
35 747 |
−7,01 |
5 495 |
−6,69 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
360 107 |
17,60 |
55 557 |
18,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
87 813 |
5,53 |
13 499 |
5,88 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
64 890 |
3,29 |
10 011 |
3,82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 108 |
−3,45 |
471 |
−5,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 823 |
6,16 |
588 |
6,53 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
14 193 |
|
2 166 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
508 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
148 |
0,00 |
23 |
0,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20 257 |
9,38 |
3 125 |
9,96 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4 879 |
0,16 |
750 |
0,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
17 644 |
−1,90 |
2 712 |
−1,56 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
95 521 |
25,73 |
14 685 |
26,15 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 410 |
−7,90 |
217 |
−7,69 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
325 000 |
−7,14 |
50 |
−7,55 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3 472 |
−88,74 |
530 |
−80,17 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1 896 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
511 458 |
2,75 |
78 908 |
3,27 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
724 729 |
−8,08 |
110 586 |
2,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 350 |
−20,63 |
3 128 |
−20,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24 423 |
2,28 |
3 755 |
2,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9 983 |
−92,16 |
1 535 |
−92,13 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
797 |
−21,71 |
123 |
−21,79 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
54 067 |
18,29 |
8 312 |
18,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
397 |
−65,54 |
61 |
−65,34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 093 |
0,23 |
475 |
0,64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3 289 |
−1,64 |
506 |
−1,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 732 |
|
8 414 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 500 |
0,00 |
384 |
0,26 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
979 |
5,38 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1 747 |
−98,74 |
267 |
−98,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
122 |
−27,81 |
19 |
−28,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4 535 |
2,44 |
697 |
2,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 812 695 |
−4,03 |
1 354 776 |
−3,70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8 786 |
0,90 |
1 341 |
12,79 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
513 |
9,62 |
79 |
9,86 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6 202 |
20,54 |
953 |
20,94 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
29 436 |
|
4 541 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 919 |
20,23 |
1 064 |
20,66 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 311 |
0,00 |
202 |
0,50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
255 |
−49,50 |
39 |
−49,35 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7 808 |
0,00 |
1 200 |
10,80 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
394 |
0,00 |
61 |
0,00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1 472 |
0,00 |
226 |
0,44 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1 010 293 |
−6,47 |
155 312 |
−6,16 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 122 |
−2,09 |
172 |
−1,71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5 305 |
−0,19 |
816 |
0,12 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
246 231 |
−58,16 |
37 853 |
−58,01 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
17 811 |
11,30 |
2 738 |
11,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
80 227 |
0,38 |
12 334 |
0,73 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
9 700 |
6,59 |
1 480 |
19,26 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
4 252 |
−6,59 |
654 |
−6,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
127 851 |
−21,52 |
19 655 |
−21,25 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 994 |
−2,83 |
306 |
−2,55 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 589 496 |
|
244 353 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14 753 |
−7,87 |
2 268 |
−7,58 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 924 |
−10,74 |
446 |
−0,22 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
96 784 |
643,81 |
14 932 |
851,02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 604 |
4,22 |
247 |
4,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
54 903 |
0,75 |
8 440 |
1,10 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
81 925 |
−1,69 |
12 639 |
−1,19 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14 841 |
343,54 |
2 282 |
345,51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 910 |
−0,14 |
447 |
0,22 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2 721 |
22,35 |
418 |
22,94 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14 618 |
38,43 |
2 247 |
38,96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 781 |
0,00 |
274 |
0,37 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
30 328 |
−13,65 |
4 628 |
−3,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
724 |
−1,63 |
111 |
−0,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 642 |
10,57 |
253 |
11,01 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3 747 |
0,00 |
576 |
0,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 018 677 |
4,80 |
156 601 |
5,15 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
578 845 |
|
88 986 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 389 |
−1,91 |
521 |
−1,70 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
986 |
|
152 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19 659 |
−87,05 |
3 022 |
−87,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
0,00 |
46 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
35 037 |
19,27 |
5 386 |
19,69 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
17 900 |
−32,20 |
2 752 |
−31,97 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
23 588 |
|
3 626 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
333 |
|
51 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 109 |
715,44 |
170 |
750,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
203 235 |
0,86 |
31 243 |
1,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 965 |
−7,92 |
456 |
−7,71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 545 |
−0,39 |
238 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
780 |
−7,03 |
120 |
−7,03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
28 387 |
2,41 |
4 332 |
14,49 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11 095 |
1,97 |
1 712 |
2,46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
133 |
0,00 |
20 |
0,00 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1 343 |
|
206 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
4 510 |
|
693 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
362 066 |
−3,35 |
55 244 |
−3,84 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
134 701 |
0,00 |
20 708 |
0,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
144 |
|
22 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
9 363 |
−1,68 |
1 439 |
−1,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17 353 |
−14,43 |
2 668 |
−14,16 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69 900 |
8,88 |
10 746 |
9,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
179 150 |
108,96 |
27 286 |
107,45 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15 102 |
89,03 |
2 322 |
89,78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
775 |
0,00 |
119 |
0,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 408 |
283,93 |
1 293 |
285,67 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
|
8 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
37 535 |
0,90 |
5 770 |
1,25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8 974 |
−8,56 |
1 385 |
−8,10 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
4 022 825 |
0,87 |
613 843 |
12,78 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
53 306 |
−1,22 |
8 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
125 453 |
0,52 |
19 143 |
12,38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 149 |
7,07 |
484 |
7,56 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
130 |
0,00 |
20 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 924 |
51,42 |
450 |
52,20 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1 996 |
0,40 |
307 |
0,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
166 600 |
0,54 |
25 611 |
0,89 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
111 525 |
−0,10 |
17 131 |
0,15 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6 355 229 |
0,00 |
976 989 |
0,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28 617 |
1,57 |
4 399 |
1,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 100 |
−44,47 |
3 818 |
−44,94 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 379 |
−6,64 |
212 |
−6,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41 400 |
24,70 |
6 298 |
23,66 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 125 |
0,00 |
328 |
0,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 148 |
−89,47 |
327 |
−89,58 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
45 684 |
39,36 |
6 999 |
69,43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 709 |
92,87 |
1 493 |
93,51 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 069 |
6,05 |
472 |
6,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43 100 |
−86,66 |
6 626 |
−86,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
136 233 |
2,30 |
20 943 |
2,65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
152 746 |
7 318,46 |
23 482 |
7 378,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
15 170 |
−4,01 |
2 332 |
−3,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
235 |
|
36 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15 775 |
16,08 |
2 434 |
16,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
265 |
−4,33 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 085 |
40,12 |
2 319 |
40,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 394 |
401,44 |
213 |
472,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 256 |
2,81 |
962 |
3,11 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 529 |
−18,80 |
233 |
−8,98 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9 344 |
|
1 426 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
7 305 |
15,33 |
1 119 |
40,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
253 803 |
15,97 |
39 017 |
16,28 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
40 742 |
7,68 |
6 263 |
8,06 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
13 678 |
0,06 |
2 103 |
0,38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
77 664 |
0,00 |
11 851 |
11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 172 |
−3,11 |
3 101 |
−2,76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13 816 |
2,10 |
2 124 |
2,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
68 855 |
−21,37 |
10 585 |
−21,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
63 134 |
3,43 |
9 706 |
3,77 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
15 754 |
−81,03 |
2 430 |
−80,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 168 974 |
−5,26 |
3 100 576 |
−4,94 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2 902 |
0,87 |
443 |
12,76 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4 425 |
−8,76 |
680 |
−8,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
33 069 |
14,50 |
5 084 |
14,90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21 846 |
−44,99 |
3 358 |
−44,81 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
25 832 |
0,03 |
3 971 |
0,38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32 500 |
54,03 |
4 996 |
54,58 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 606 |
|
708 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
76 869 |
18,77 |
11 825 |
19,13 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 887 |
4,24 |
1 632 |
12,79 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
152 |
0,00 |
23 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 923 |
−5,75 |
40 573 |
−5,43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
78 177 |
5,72 |
12 018 |
6,08 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3 332 |
0,00 |
512 |
0,39 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
119 062 |
21,62 |
18 168 |
35,97 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
720 |
0,00 |
111 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53 206 |
56,73 |
8 179 |
57,26 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 960 |
12,98 |
455 |
13,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 579 011 |
5,45 |
239 362 |
4,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21 039 770 |
3,88 |
3 234 444 |
4,23 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 228 |
−11,94 |
343 |
−11,63 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19 820 |
2,29 |
3 047 |
2,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
89 430 |
9,56 |
14 |
8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 128 |
|
1 557 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 600 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 334 |
83,30 |
1 127 |
84,15 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 013 |
−42,63 |
309 |
−42,46 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
768 |
|
118 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10 000 |
0,00 |
1 537 |
0,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14 800 |
|
2 275 |
|
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
374 502 |
40,29 |
57 778 |
41,00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1 103 573 |
−6,41 |
168 394 |
4,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 130 834 |
29,65 |
942 493 |
30,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7 400 |
|
1 138 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
46 |
4,55 |
7 |
40,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30 857 |
2,00 |
4 744 |
2,35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
993 |
2,16 |
153 |
2,70 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
51 783 |
0,00 |
7 961 |
0,34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 321 |
2,58 |
972 |
2,86 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 279 |
4,89 |
504 |
5,44 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
31 700 |
0,00 |
4 873 |
0,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 195 |
−8,54 |
337 |
−8,17 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
70 500 |
−14,02 |
10 877 |
−13,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 699 009 |
−8,25 |
722 379 |
−7,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44 486 |
2,83 |
7 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 074 |
3,33 |
473 |
3,74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 359 |
|
360 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
103 413 |
8,22 |
15 898 |
8,59 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100 000 |
−16,67 |
15 373 |
−16,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
225 519 |
26,33 |
34 669 |
26,76 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3 345 |
14,20 |
514 |
14,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
196 453 |
193,51 |
30 201 |
194,52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
455 489 |
4,32 |
70 022 |
4,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9 225 |
5,06 |
1 423 |
5,64 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6 025 |
0,00 |
926 |
0,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
55 |
0,00 |
9 |
12,50 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
40 006 |
|
6 105 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
3 459 |
3,62 |
532 |
3,91 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
15 128 |
478,29 |
2 326 |
606,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11 503 |
287,18 |
1 768 |
288,57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
51 |
|
8 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7 534 776 |
2,13 |
1 158 321 |
2,48 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20 204 |
−0,94 |
3 106 |
−0,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 147 |
−94,52 |
330 |
−94,50 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
207 036 |
5,80 |
31 942 |
6,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 700 |
311,11 |
569 |
314,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
215 |
−24,03 |
33 |
−23,26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 791 |
4,55 |
275 |
4,96 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
199 300 |
4,56 |
30 638 |
4,92 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
24 582 |
−16,90 |
3 751 |
−7,11 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 279 |
|
211 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
94 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
61 684 |
−13,64 |
9 483 |
−13,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 199 |
8,82 |
1 563 |
32,26 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
107 674 |
−5,97 |
16 553 |
−5,65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 813 |
−1,66 |
1 497 |
9,99 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
22 505 |
−17,91 |
3 460 |
−17,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
564 639 |
66,18 |
58 170 |
11,74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 011 |
3,45 |
309 |
4,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10 000 |
0,00 |
1 537 |
0,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
459 263 |
95,91 |
70 603 |
96,58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
267 |
|
41 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10 000 |
0,00 |
1 537 |
0,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12 089 |
74,92 |
1 858 |
75,61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
99 661 |
13,99 |
15 321 |
14,38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55 101 |
6,51 |
8 408 |
19,08 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1 334 |
−1,48 |
205 |
−0,97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
712 929 |
327,66 |
110 |
336,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
183 643 |
−5,65 |
28 231 |
−5,33 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 306 |
209,12 |
664 |
418,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
14 290 |
−22,56 |
2 197 |
−22,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34 897 |
61,46 |
5 365 |
62,01 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
25 249 |
51 428,57 |
3 882 |
55 342,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
611 769 |
6,15 |
94 384 |
6,68 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
135 |
−8,16 |
21 |
−9,09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 675 |
7,68 |
567 |
8,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
99 167 |
−0,78 |
15 245 |
−0,44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 846 |
22,95 |
591 |
23,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 041 |
|
621 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2 624 |
0,46 |
403 |
0,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43 865 |
−0,33 |
6 743 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31 686 |
|
4 871 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5 400 |
−60,29 |
830 |
−60,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19 300 |
−47,98 |
2 967 |
−47,82 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
205 827 |
−6,84 |
31 642 |
−6,52 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
9 346 |
−9,23 |
1 426 |
1,49 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
196 180 |
0,00 |
30 159 |
0,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 273 |
549,49 |
196 |
1 118,75 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 082 |
−1,65 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
462 498 |
0,24 |
71 100 |
0,58 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1 422 |
−0,56 |
219 |
−0,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9 325 |
5,15 |
1 434 |
5,52 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24 936 |
3,71 |
3 833 |
4,07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
914 |
|
141 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 348 843 |
3,63 |
205 820 |
15,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 772 |
−14,66 |
734 |
−14,37 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1 459 |
−1,75 |
224 |
−1,32 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18 828 |
3,75 |
2 873 |
15,99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 222 |
3,73 |
342 |
3,96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
416 674 |
2,61 |
64 058 |
2,96 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
48 178 |
54,20 |
7 351 |
72,40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
184 |
89,69 |
28 |
250,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
105 |
−16,00 |
16 |
−15,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
566 |
|
87 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
289 926 |
2,85 |
44 240 |
14,99 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
2 341 |
−1,39 |
360 |
−1,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80 800 |
−21,55 |
12 421 |
−21,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63 100 |
−32,37 |
9 700 |
−32,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 858 277 |
7,92 |
434 569 |
8,83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 861 |
0,23 |
594 |
0,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 300 |
6,40 |
2 045 |
6,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 399 |
−0,23 |
3 905 |
0,10 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 146 |
−1,99 |
480 |
9,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
108 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 188 |
6,02 |
1 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24 136 |
1 457,16 |
3 710 |
1 465,40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9 726 |
20,60 |
1 484 |
34,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 248 |
|
961 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 049 |
96,65 |
622 |
97,46 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
38 202 |
225,01 |
5 873 |
226,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
348 066 |
−15,78 |
53 508 |
−15,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
27 756 |
12,81 |
4 267 |
13,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
151 |
|
23 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
295 660 |
6,87 |
45 452 |
7,23 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
92 212 |
15,35 |
14 226 |
15,93 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26 519 |
47,11 |
4 077 |
47,63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6 093 |
202,23 |
940 |
229,47 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
36 714 |
|
5 664 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 537 |
4,40 |
540 |
16,67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 017 |
−53,03 |
618 |
−52,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 883 |
55,59 |
648 |
11,74 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 715 |
0,06 |
264 |
0,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 589 |
−8,38 |
2 243 |
−8,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 828 |
9,15 |
588 |
9,50 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
16 457 |
3,94 |
2 539 |
4,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
104 264 |
−4,49 |
15 910 |
6,79 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
208 131 |
2,44 |
31 996 |
2,79 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1 473 |
13,05 |
225 |
26,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39 105 |
0,18 |
6 012 |
0,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16 077 |
−5,12 |
2 480 |
−4,65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 732 |
2,96 |
1 189 |
3,30 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12 082 |
31,84 |
1 864 |
32,57 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
230 367 |
−4,43 |
35 414 |
−4,11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18 698 |
3,54 |
2 874 |
3,90 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19 573 |
77,89 |
3 |
100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8 210 |
2,71 |
1 253 |
14,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 466 |
−8,83 |
225 |
−8,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
133 |
51,14 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16 743 |
−3,72 |
2 583 |
−3,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
183 055 |
−5,34 |
28 141 |
−5,02 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
20 000 |
|
3 075 |
|
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
70 138 |
−1,39 |
10 782 |
−1,06 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9 731 |
0,00 |
1 485 |
11,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 434 |
59,73 |
993 |
60,52 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
78 944 |
−12,75 |
12 046 |
−2,45 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10 913 |
−7,29 |
1 665 |
3,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79 921 |
|
12 195 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 553 |
1,77 |
239 |
2,15 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 295 |
58,12 |
198 |
77,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6 304 |
40,59 |
969 |
41,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498 580 |
−4,48 |
77 |
−3,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
−6,45 |
4 |
0,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8 406 |
8,13 |
1 297 |
8,63 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
341 |
2,40 |
52 |
1,96 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11 425 |
−4,68 |
1 756 |
−4,36 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 169 |
3,82 |
795 |
4,20 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
50 374 |
−26,34 |
7 744 |
−26,09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 501 |
2,89 |
1 768 |
3,27 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
118 149 |
−8,05 |
18 228 |
−7,58 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 773 |
−1,71 |
734 |
−1,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 602 490 |
4,61 |
242 617 |
3,02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 694 |
−7,20 |
414 |
−6,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
−27,23 |
26 |
−27,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
9 333 |
15,49 |
1 435 |
15,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146 779 |
|
22 564 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
371 027 |
0,48 |
57 038 |
0,82 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
125 |
−97,74 |
19 |
−97,75 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 969 |
|
453 |
|
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
154 873 |
−24,32 |
23 809 |
−24,07 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17 833 |
−42,24 |
2 736 |
−42,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
473 218 |
6,41 |
72 748 |
6,77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33 362 |
−8,41 |
5 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2 578 |
18,09 |
396 |
18,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93 347 |
3,47 |
14 350 |
3,83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4 076 |
0,00 |
627 |
0,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
965 |
|
148 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
36 147 |
89,46 |
5 557 |
90,08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78 041 |
50,35 |
11 997 |
50,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
160 |
−66,24 |
25 |
−66,67 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15 929 |
10,92 |
2 458 |
11,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
723 |
−0,82 |
111 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
423 |
|
65 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 749 978 |
−4,49 |
269 024 |
−4,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
60 835 |
0,65 |
9 352 |
0,99 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4 703 |
0,00 |
723 |
0,28 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 930 147 |
10,64 |
294 521 |
23,70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
92 204 |
11,17 |
14 175 |
11,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
39 573 |
−11,86 |
6 084 |
−11,57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 490 |
−12,63 |
383 |
−12,39 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 494 |
|
383 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15 600 |
24,80 |
2 398 |
25,22 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
19 269 |
|
2 940 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
91 |
|
14 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 524 323 |
−1,90 |
388 061 |
−1,56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
50 035 |
|
7 635 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
128 932 |
0,00 |
19 821 |
0,34 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
69 559 |
5,77 |
10 693 |
6,13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26 318 |
−10,63 |
4 046 |
−10,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 327 |
−8,61 |
1 588 |
−8,32 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
212 |
44,22 |
33 |
45,45 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1 487 |
−4,80 |
229 |
−4,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 227 |
133,27 |
189 |
136,25 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19 885 |
−0,15 |
3 057 |
0,16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 101 |
0,00 |
169 |
0,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
71 130 |
−0,35 |
10 935 |
−0,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 655 153 |
8,96 |
254 447 |
9,33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
122 133 |
1 241,38 |
18 776 |
1 246,84 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 745 |
|
578 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
139 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 407 |
5,73 |
677 |
6,11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 609 |
−1,90 |
555 |
−1,60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 106 |
0,00 |
171 |
0,59 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159 999 |
1,84 |
24 414 |
13,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46 808 |
44,62 |
7 196 |
45,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 520 |
214,54 |
10 840 |
215,57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 455 |
0,00 |
224 |
0,45 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
−13,04 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
860 190 |
14,41 |
132 237 |
14,80 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
706 |
−0,14 |
108 |
11,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 366 |
−0,65 |
210 |
−0,48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 996 005 |
0,00 |
457 160 |
11,80 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 381 |
0,00 |
212 |
0,47 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15 052 |
8,88 |
2 297 |
21,74 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
78 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
42 |
−66,13 |
6 |
−66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 894 |
9,02 |
2 136 |
9,38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2 582 |
−13,12 |
397 |
−12,97 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
8 793 |
−38,78 |
1 342 |
−31,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
186 744 |
1,63 |
28 708 |
1,98 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
35 500 |
|
5 477 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 593 |
11,24 |
399 |
11,48 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
−15,22 |
6 |
−16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 129 631 |
3,65 |
174 279 |
4,17 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
15 034 |
−54,91 |
2 319 |
−54,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 456 895 |
−4,53 |
223 968 |
−4,20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
131 |
|
20 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 058 |
0,00 |
163 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
148 933 |
1,87 |
22 726 |
13,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
266 632 |
1,61 |
40 989 |
1,95 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
55 681 |
−2,19 |
8 590 |
−1,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
212 |
0,00 |
33 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
261 |
|
40 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 299 |
5,93 |
1 584 |
6,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
404 279 |
2,84 |
62 150 |
3,19 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9 985 |
−3,68 |
1 535 |
−3,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 102 |
0,00 |
631 |
0,32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
75 888 |
15,65 |
11 668 |
16,05 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 649 |
0,00 |
254 |
0,40 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
615 676 |
14,42 |
94 648 |
14,81 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 924 |
6,53 |
296 |
6,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
8 000 |
|
1 230 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
1,08 |
14 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24 971 |
|
3 839 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4 998 210 |
0,72 |
768 375 |
1,07 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
341 |
|
53 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
631 |
2,60 |
97 |
2,13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 213 |
−6,91 |
185 |
4,52 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 839 |
8,88 |
283 |
9,30 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
12 097 |
0,00 |
1 866 |
0,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
61 |
−84,11 |
9 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
184 |
0,00 |
28 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33 166 |
211,62 |
5 099 |
280,16 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3 250 |
0,00 |
500 |
0,40 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 354 288 |
−0,77 |
1 130 575 |
−0,43 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
55 666 |
−14,45 |
8 558 |
−14,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 139 |
21,73 |
1 251 |
48,57 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13 053 |
2,97 |
2 007 |
3,30 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
130 281 |
3,71 |
19 880 |
15,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
28 702 |
−50,85 |
4 415 |
−50,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21 680 |
3,15 |
3 345 |
3,66 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 487 |
−0,54 |
229 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22 083 |
11,63 |
3 407 |
12,19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
59 |
1,72 |
9 |
12,50 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
9 529 |
−5,83 |
1 465 |
−5,55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
569 |
−5,01 |
86 |
−6,52 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29 938 |
−22,91 |
4 602 |
−22,66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
175 |
−4,89 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 271 511 |
21,82 |
195 470 |
22,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 000 |
|
30 746 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 846 |
1,42 |
899 |
1,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 705 |
4,22 |
1 799 |
4,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
135 853 |
3,31 |
20 754 |
3,01 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
6 167 |
−82,98 |
948 |
−82,93 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5 554 |
−3,31 |
854 |
−3,07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
217 412 |
4,51 |
33 423 |
4,86 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8 200 |
|
1 261 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 499 230 |
−45,82 |
382 907 |
−34,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120 136 |
|
18 469 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
329 814 |
2,58 |
50 702 |
2,93 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
521 780 |
−8,62 |
80 213 |
−8,31 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1 580 |
0,00 |
243 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 681 |
80,54 |
3 |
200,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10 703 |
0,03 |
1 645 |
0,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 256 |
9,50 |
193 |
10,29 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 331 |
−2,83 |
512 |
−2,48 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
171 |
0,59 |
26 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25 822 |
5,04 |
3 940 |
17,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 093 |
6,25 |
475 |
6,74 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
257 |
|
40 |
|
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
25 566 |
−2,38 |
3 930 |
−2,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
234 918 |
2,77 |
36 114 |
3,12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 429 |
−9,00 |
1 450 |
−8,70 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 657 399 |
8,20 |
254 792 |
8,56 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
263 226 |
0,00 |
40 166 |
11,80 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
196 |
0,51 |
30 |
3,45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5 811 |
22,98 |
893 |
23,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 068 586 |
22,48 |
164 274 |
22,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34 600 |
−16,02 |
5 319 |
−15,73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11 064 |
0,91 |
1 701 |
1,25 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1 742 |
−11,98 |
268 |
−11,88 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15 897 |
|
2 444 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
198 694 |
3,06 |
30 319 |
15,22 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12 096 |
0,07 |
1 846 |
11,89 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5 195 |
|
799 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 079 |
|
320 |
|
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
154 147 |
−2,95 |
23 521 |
8,50 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2 408 |
0,08 |
370 |
0,54 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2 000 |
0,00 |
307 |
0,33 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
30 860 |
10,58 |
4 761 |
11,13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
179 558 |
−1,97 |
27 603 |
−1,64 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15 444 |
3,36 |
2 374 |
3,71 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
188 950 |
0,00 |
29 047 |
0,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6 167 |
−1,45 |
948 |
−1,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 278 |
0,23 |
1 426 |
0,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106 520 |
2,15 |
16 375 |
2,50 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
156 |
6,85 |
24 |
27,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 296 |
−24,64 |
1 890 |
−24,37 |
|
2025-04-24 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9 256 |
−2,94 |
1 423 |
−2,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
90 007 |
−2,15 |
13 837 |
−1,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
56 057 |
|
8 600 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
60 719 |
|
9 334 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 095 |
−9,58 |
472 |
1,07 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
68 681 |
−32,40 |
10 558 |
−32,17 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
39 125 |
3,71 |
6 015 |
4,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
875 587 |
11,89 |
135 086 |
12,45 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
284 |
−20,89 |
44 |
−21,82 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
203 |
−19,76 |
31 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114 682 |
6,16 |
17 630 |
6,52 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
505 272 |
0,00 |
77 953 |
0,50 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
320 |
0,00 |
49 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
131 796 |
|
20 261 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10 796 |
−6,24 |
1 660 |
−5,95 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
9 431 |
−28,47 |
1 439 |
−20,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 122 |
−1,53 |
326 |
−1,21 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2 782 |
0,00 |
428 |
0,23 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9 255 |
−29,75 |
1 412 |
−21,47 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 871 |
7,25 |
1 671 |
7,67 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
35 112 |
−14,21 |
5 417 |
−13,77 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
27 565 |
0,05 |
4 238 |
0,38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 576 |
−16,66 |
396 |
−16,28 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 769 |
0,00 |
577 |
21,47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43 403 |
1,75 |
6 672 |
2,10 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48 782 |
−12,99 |
7 474 |
5,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
571 |
0,00 |
88 |
0,00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
254 200 |
0,00 |
39 078 |
0,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
332 306 |
2,87 |
51 085 |
3,22 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11 430 |
−25,97 |
1 757 |
−25,71 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6 907 |
0,07 |
1 062 |
0,38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
143 |
−25,13 |
22 |
−12,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 089 |
0,00 |
624 |
11,65 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
241 135 |
|
37 070 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 846 |
1,42 |
899 |
1,70 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3 715 |
−14,30 |
571 |
−14,16 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 007 |
29,84 |
462 |
30,51 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3 001 |
0,00 |
461 |
0,44 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
700 |
0,00 |
108 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48 149 |
0,00 |
7 402 |
0,34 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 644 953 |
−7,27 |
252 060 |
−7,13 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
46 983 |
−2,44 |
7 169 |
9,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
14 218 |
290,18 |
2 186 |
291,58 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
77 600 |
0,00 |
8 090 |
11,57 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 892 |
−3,22 |
292 |
−3,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
488 |
−2,59 |
75 |
−1,32 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 573 |
|
242 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 788 |
−3,83 |
582 |
−3,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 288 |
2 738,36 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 971 |
377,88 |
1 225 |
380,39 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 307 |
11,46 |
1 436 |
12,02 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
50 689 |
2,14 |
7 792 |
2,49 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
52 753 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
25 159 |
6,16 |
3 868 |
5,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 479 |
3,80 |
688 |
26,70 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
57 094 |
1,49 |
8 777 |
1,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
152 492 |
32,02 |
23 443 |
32,47 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 451 |
−4,51 |
992 |
−4,25 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
633 |
−28,31 |
97 |
−28,15 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2 783 |
−5,37 |
428 |
−5,11 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
514 |
|
79 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
170 449 |
−3,96 |
26 203 |
−3,63 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
518 |
1,37 |
80 |
1,28 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 421 |
3,05 |
1 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1 600 |
0,00 |
246 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 711 |
47,62 |
1 339 |
48,12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1 339 |
|
206 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1 700 |
0,00 |
261 |
0,38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
35 174 884 |
−1,80 |
5 407 |
−1,46 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
6 960 |
135,93 |
1 070 |
136,73 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11 381 |
−83,19 |
1 744 |
−79,58 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
360 459 |
−8,20 |
55 002 |
2,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11 806 |
91,16 |
1 815 |
91,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5 999 |
1,49 |
922 |
1,88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
326 167 |
−47,61 |
50 142 |
−47,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
1 953 |
0,00 |
300 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
29 272 |
−1,82 |
4 500 |
−1,49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 139 |
18,45 |
483 |
18,72 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 887 |
−10,91 |
289 |
8,65 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
295 |
0,00 |
45 |
21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 492 |
90,81 |
383 |
91,50 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9 033 |
−5,28 |
1 378 |
5,92 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
14 194 |
−0,63 |
2 182 |
−0,27 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
143 036 |
−6,11 |
21 989 |
−5,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
50 103 |
0,00 |
7 702 |
0,34 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
19 360 |
−5,00 |
2 954 |
6,22 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
256 306 |
30,41 |
39 543 |
31,06 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
174 382 |
6,21 |
26 808 |
6,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 651 |
8,78 |
1 637 |
9,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49 912 |
9,03 |
7 673 |
9,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
118 271 |
0,00 |
18 182 |
0,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
112 203 |
13,24 |
17 121 |
26,62 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 790 |
−1,19 |
1 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 833 |
0,00 |
436 |
0,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
544 835 |
5,56 |
83 136 |
18,02 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
100 947 |
12,69 |
15 519 |
13,07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3 500 |
|
540 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
52 |
|
8 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
45 047 |
13,81 |
6 925 |
14,20 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 406 |
|
216 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
189 559 |
3,73 |
29 141 |
4,08 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
610 |
−35,79 |
94 |
−35,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 540 |
9,03 |
2 082 |
9,41 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
53 927 |
|
8 320 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 605 |
138,00 |
862 |
139,17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18 040 |
−20,54 |
2 753 |
−11,17 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
5 640 |
−1,48 |
911 |
8,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
19 603 |
0,00 |
3 014 |
0,33 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3 700 |
−34,12 |
569 |
−33,95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1 699 |
0,00 |
261 |
0,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 433 664 |
−8,98 |
1 603 968 |
−8,67 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
34 315 |
0,00 |
5 275 |
0,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
131 116 |
23,00 |
20 156 |
23,41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16 622 |
2,62 |
2 564 |
3,14 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 983 |
7,85 |
459 |
8,27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9 719 |
−4,95 |
1 494 |
−4,60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
11 840 |
|
1 820 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3 357 |
|
516 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 576 |
1,74 |
242 |
5,22 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3 694 |
5,42 |
568 |
5,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 241 145 |
241,52 |
190 801 |
242,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52 025 |
43,02 |
7 998 |
43,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7 371 |
−4,29 |
1 133 |
−3,90 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1 897 |
11,26 |
292 |
11,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
538 |
−16,46 |
83 |
−16,33 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3 514 |
−65,65 |
540 |
−65,54 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
428 |
−2,73 |
66 |
−2,99 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3 325 |
6,33 |
511 |
6,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
67 942 |
|
10 336 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
73 086 |
9,69 |
11 236 |
10,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 127 |
12,21 |
634 |
12,61 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62 410 |
−9,80 |
9 523 |
0,86 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 709 |
28,30 |
263 |
28,43 |
|
2025-05-12 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
1 422 499 |
9,37 |
218 681 |
9,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18 181 |
0,00 |
2 805 |
0,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
751 |
−7,74 |
115 |
−7,26 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
306 059 |
8,49 |
47 |
9,30 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
27 067 |
−4,32 |
4 161 |
−3,99 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 058 |
0,00 |
163 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 934 |
26,21 |
1 066 |
26,63 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
280 109 |
8,37 |
43 061 |
8,74 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 585 |
19,71 |
244 |
20,30 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
208 |
|
32 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9 421 |
−4,92 |
1 448 |
−4,61 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
149 244 |
11,75 |
22 773 |
24,95 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
429 209 |
−14,50 |
66 218 |
−14,07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 231 |
0,00 |
189 |
0,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 300 515 |
−0,02 |
199 928 |
0,32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61 695 |
31,23 |
9 483 |
31,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9 342 |
−7,96 |
1 425 |
2,89 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 905 612 |
−48,39 |
1 058 009 |
−37,26 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
133 425 |
−4,35 |
20 511 |
−4,02 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
15 541 |
9,88 |
2 389 |
10,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
38 895 |
−1,10 |
5 979 |
−0,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
163 466 |
12,03 |
24 943 |
25,26 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31 845 |
10,51 |
4 896 |
10,90 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 244 |
0,00 |
345 |
0,29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
41 073 |
0,00 |
6 337 |
0,49 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
353 |
−74,60 |
54 |
−55,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11 437 |
−3,03 |
1 758 |
−2,66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 389 |
1,39 |
675 |
1,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
645 |
47,94 |
99 |
50,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
52 556 |
7,40 |
8 108 |
7,93 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
19 108 |
−162,28 |
2 937 |
−211,63 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
550 |
0,00 |
85 |
0,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
26 |
|
4 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
14 586 |
−12,05 |
2 235 |
6,89 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 954 |
95,40 |
298 |
119,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 109 005 |
−8,24 |
323 597 |
−8,10 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
115 569 |
5,13 |
17 766 |
5,49 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
23 910 |
−6,38 |
3 676 |
−6,06 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 105 |
−0,08 |
939 |
0,21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3 266 |
−5,25 |
502 |
−4,92 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
127 |
−62,97 |
20 |
−32,14 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 104 867 |
123,03 |
169 851 |
123,79 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 902 |
|
446 |
|
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2 904 |
60,62 |
446 |
61,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7 368 |
10,00 |
1 124 |
22,98 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22 470 |
101,78 |
3 454 |
102,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 460 |
10,96 |
378 |
25,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 911 |
0,00 |
292 |
11,92 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5 272 |
0,25 |
811 |
0,62 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
247 950 |
27,09 |
38 117 |
27,52 |
|