2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
46,347 |
22.30 |
6,833 |
21.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
42,274 |
0.00 |
6,233 |
-0.72 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,940 |
-3.92 |
444 |
-4.72 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5,742 |
54.98 |
884 |
46.12 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,125 |
0.33 |
751 |
-4.58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
887 |
-2.53 |
131 |
-3.70 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1,511 |
0.00 |
223 |
-0.89 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
785 |
-48.01 |
120 |
-53.88 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
12,100 |
0.00 |
1,784 |
-0.67 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
219,256 |
5.12 |
32,125 |
0.02 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
39 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
309 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
8,112 |
-0.69 |
1,196 |
-1.32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,725 |
-29.82 |
402 |
-30.38 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2,812 |
0.00 |
415 |
-0.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16,726 |
-1.41 |
2,451 |
-6.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
336,776 |
-6.34 |
49,654 |
-7.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,285 |
26.26 |
1,369 |
25.39 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133,049 |
-2.92 |
19,617 |
-3.61 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
10,789 |
4.76 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,373 |
|
202 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-85,926 |
-0.00 |
-12,669 |
-0.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12,709 |
-5.21 |
1,874 |
-5.88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
111.11 |
3 |
100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
90,000 |
|
16,217 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,057 |
10.72 |
448 |
5.18 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,119 |
-1.02 |
419 |
-9.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
62,424 |
-4.65 |
9,204 |
-5.33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
41,800 |
0.00 |
6,163 |
-0.71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
110 |
0.00 |
16 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,024 |
-3.26 |
5,606 |
-3.94 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
415,058 |
246.06 |
61,196 |
243.62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7,778 |
-1.36 |
1,147 |
-2.05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
7 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,751 |
-4.94 |
258 |
-5.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,313 |
114.52 |
1,078 |
113.04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12,428 |
-5.73 |
1,832 |
-6.39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17,578 |
5.64 |
2,562 |
3.39 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,369,398 |
0.23 |
200,644 |
-4.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
317,023 |
-29.67 |
47 |
-30.30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31,789 |
1.39 |
4,687 |
0.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,404 |
-3.54 |
4,031 |
-4.02 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
413,203 |
0.02 |
60,543 |
-4.84 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,386 |
|
204 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
56,765 |
-0.04 |
8,369 |
-0.75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11,998 |
947.86 |
1,758 |
898.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
413 |
-0.72 |
61 |
-1.64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,501 |
-65.82 |
221 |
-66.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,440 |
1.75 |
507 |
5.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333,697 |
-19.71 |
49,200 |
-20.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
569 |
0.00 |
84 |
-1.19 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,390 |
0.00 |
205 |
-0.97 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,329 |
-32.33 |
933 |
-32.78 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,459 |
-0.41 |
363 |
-1.09 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
92,425 |
-2.15 |
13,542 |
-6.90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
95 |
|
14 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
749 |
-65.18 |
111 |
-69.59 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
142,837 |
-1.91 |
21,590 |
-2.81 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10,581 |
8.39 |
1,560 |
7.66 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,591 |
9.65 |
235 |
8.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
604 |
0.33 |
89 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,238 |
14.69 |
4,606 |
13.87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,624 |
7.00 |
531 |
1.73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,247 |
-24.52 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
80 |
0.00 |
12 |
-8.33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
438 |
-2.23 |
65 |
-3.03 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
350 |
0.00 |
52 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18,582 |
205.93 |
2,740 |
204.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,949 |
|
293 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
574 |
-13.03 |
85 |
-14.29 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
671 |
0.00 |
99 |
-1.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,400 |
|
206 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
19,223 |
-0.44 |
2,834 |
-1.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
73 |
-98.22 |
11 |
-98.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
20,413 |
4.97 |
3,085 |
4.01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,414 |
|
516 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
15,256 |
-1.45 |
2,249 |
-2.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112,986 |
-58.63 |
16,659 |
-58.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-83.02 |
1 |
-85.71 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
817 |
34.82 |
120 |
34.83 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
29,301 |
-11.45 |
4,512 |
-16.49 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
80,694 |
13.43 |
12,427 |
6.96 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,383 |
2.85 |
789 |
-2.23 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
51,862 |
-1.18 |
7,599 |
-5.99 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10,916 |
10.31 |
1,650 |
9.28 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,564 |
10.85 |
-388 |
9.94 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4,179 |
-27.30 |
616 |
-27.78 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
59,896 |
2.88 |
9,053 |
1.93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
384 |
-8.13 |
57 |
-9.68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40,107 |
-27.50 |
5,913 |
-28.01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,864 |
|
275 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27,070 |
50.45 |
3,991 |
49.42 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,605 |
0.00 |
237 |
-0.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,461 |
-20.65 |
953 |
-21.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,279 |
20.21 |
189 |
19.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,773 |
-34.23 |
5,717 |
-34.70 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19,760 |
12.82 |
2,895 |
7.34 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
458,622 |
-2.06 |
67,197 |
-6.81 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
192 |
-37.66 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
775,170 |
2.14 |
114,291 |
1.42 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10,318 |
-2.80 |
1,521 |
-3.49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
189 |
145.45 |
28 |
145.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
310,629 |
-38.47 |
45,799 |
-38.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,751 |
-76.52 |
553 |
-76.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,735 |
-4.01 |
698 |
-4.64 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3,912 |
0.00 |
577 |
-0.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,244 |
18.03 |
183 |
17.31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,691 |
20.70 |
249 |
19.71 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
3,437 |
0.38 |
507 |
-0.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,500,675 |
33.49 |
218,438 |
31.45 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
210,305 |
12.30 |
31,007 |
11.51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
72,236 |
87.85 |
10,653 |
86.62 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
17,912 |
-46.76 |
2,624 |
-49.34 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
24,278 |
1.82 |
3,557 |
-3.13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,391 |
14.39 |
2,122 |
13.54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25,648 |
0.00 |
3,758 |
-4.86 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
|
3 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,908 |
-3.08 |
576 |
-3.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,253 |
-77.96 |
332 |
-78.11 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
53,827 |
|
7,887 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,435 |
47.22 |
359 |
46.53 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
339 |
41.25 |
52 |
33.33 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12,122 |
-0.02 |
1,776 |
-4.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185,395 |
8.90 |
27,335 |
8.13 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
112,089 |
0.82 |
16,526 |
0.11 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,530 |
|
226 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,583,614 |
-2.01 |
233,488 |
-2.70 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
269 |
|
40 |
|
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
177,784 |
0.00 |
26,212 |
-0.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,308 |
-12.69 |
488 |
-13.35 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
211,320 |
-6.59 |
31,157 |
-7.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,050 |
15.38 |
155 |
14.07 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
8,127 |
21.12 |
1,191 |
15.20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
20,385 |
-44.07 |
2,987 |
-46.79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,686 |
0.00 |
691 |
-0.72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,973 |
57.53 |
587 |
59.95 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
125,205 |
2.82 |
18,460 |
2.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
372 |
27.84 |
55 |
25.58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
896 |
0.00 |
132 |
-0.75 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10,224 |
17.45 |
1,545 |
16.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,022 |
5.25 |
151 |
4.17 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5,100 |
0.00 |
771 |
-1.03 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
7,697 |
0.00 |
1,135 |
-0.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,457 |
28.82 |
215 |
28.14 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1,826 |
-1.67 |
269 |
-2.18 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3,000 |
0.00 |
442 |
-0.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,128 |
0.00 |
756 |
-0.66 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,423 |
-5.15 |
2,936 |
-6.05 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,847 |
14.50 |
1,640 |
13.43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34,534 |
-0.25 |
5,092 |
-0.95 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
944 |
25.37 |
138 |
23.42 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
19,220 |
0.00 |
2,816 |
-4.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
284,255 |
-0.20 |
41,649 |
-5.04 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
319,065 |
0.75 |
47,043 |
0.03 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,554 |
|
524 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
54,079 |
-1.69 |
8,328 |
-7.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
713 |
-6.06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,274 |
110.44 |
630 |
109.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,891 |
31.85 |
1,606 |
30.91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
400 |
0.00 |
59 |
-1.69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
130,031 |
1.80 |
19 |
5.56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
189 |
145.45 |
28 |
145.45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,393 |
6.82 |
1,975 |
6.07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,127 |
1.05 |
314 |
0.32 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
39,630 |
-0.15 |
5,843 |
-0.85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,496 |
40.15 |
368 |
39.39 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
105,636 |
-1.15 |
15,967 |
-2.07 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
21,156 |
8.03 |
3,119 |
7.29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,843 |
-12.29 |
1,894 |
-12.93 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12,101 |
-43.07 |
1,773 |
-48.92 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
24,375 |
0.00 |
3,594 |
-0.72 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,162,050 |
-0.48 |
170,264 |
-5.31 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,760 |
15.91 |
3,061 |
15.08 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,315 |
|
339 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
32,980 |
-8.54 |
4,863 |
-9.19 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
942 |
0.11 |
139 |
-0.72 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
399,460 |
-4.58 |
58,896 |
-5.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,763 |
-10.35 |
407 |
-10.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
561 |
0.00 |
83 |
-1.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,500 |
89.97 |
369 |
88.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,984 |
-2.44 |
2,209 |
-3.11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,235 |
8.12 |
489 |
7.02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,044 |
-4.46 |
1,333 |
-5.12 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,426 |
-0.07 |
215 |
6.47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
86,662 |
-11.82 |
12,777 |
-12.45 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,926 |
|
284 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7,411 |
-40.98 |
1,086 |
-47.07 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,021 |
2.54 |
298 |
1.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
23,020 |
-23.29 |
3,394 |
-23.82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,661 |
|
540 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
114,571 |
-11.60 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,485 |
-87.01 |
514 |
-87.12 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
12,350 |
0.00 |
1,810 |
-4.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
972 |
-3.48 |
143 |
-4.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,559,857 |
37.20 |
377,425 |
36.23 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,637 |
-3.40 |
536 |
-4.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
159,880 |
25.95 |
23,573 |
25.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
983 |
-44.59 |
145 |
-45.25 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
64,634 |
4.37 |
9,530 |
3.63 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
5,756 |
3.14 |
855 |
2.40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,465 |
86.99 |
1,248 |
85.71 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41,037 |
0.17 |
6 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
847 |
-2.08 |
125 |
-3.12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
265,280 |
33.08 |
39,113 |
32.14 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
500 |
0.00 |
74 |
-1.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34,269,652 |
0.88 |
5,052,717 |
0.17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8,990 |
79.98 |
1,325 |
78.81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27,705 |
17.89 |
4,085 |
17.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,152 |
22.88 |
465 |
22.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
117,151 |
-16.90 |
17,273 |
-17.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,986 |
-7.17 |
1,620 |
-7.85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,941 |
1.91 |
1,310 |
-3.03 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
103,900 |
-18.45 |
15,704 |
-19.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,513,795 |
10.24 |
665,514 |
9.46 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,175 |
15.20 |
173 |
14.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
469 |
-57.05 |
69 |
-57.41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
45,782 |
-5.10 |
6,750 |
-5.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,741 |
0.00 |
4,238 |
-0.70 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,702 |
-11.20 |
1,283 |
-11.82 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
38,800 |
16.78 |
5,721 |
15.95 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107,149 |
0.98 |
16,196 |
0.04 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
52,760 |
-8.01 |
8,125 |
-13.24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,619 |
-11.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
325,773 |
1.22 |
48,032 |
0.50 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
555 |
2.40 |
82 |
1.25 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
59,147 |
92.88 |
8,721 |
91.52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,483 |
0.00 |
219 |
-0.91 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-36.36 |
31 |
-38.78 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
5,000 |
733.33 |
756 |
729.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
218,782 |
-90.35 |
32,257 |
-90.42 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,234 |
4.93 |
182 |
4.02 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,431 |
1.84 |
653 |
1.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
9,042 |
157.39 |
1,333 |
119.97 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
201 |
-21.79 |
30 |
-23.68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
130 |
-89.34 |
19 |
-89.56 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28,457 |
|
4,196 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
97 |
-50.51 |
14 |
-51.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
526 |
5.84 |
78 |
5.48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,003 |
5.20 |
590 |
4.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
443,008 |
-0.51 |
65,317 |
-1.22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
344 |
-3.91 |
51 |
-5.66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,053 |
-1.24 |
1,630 |
-1.93 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
19,745 |
-1.72 |
2,911 |
-2.41 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
19,432 |
2.05 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,517 |
3.23 |
519 |
2.57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4,199 |
-5.77 |
615 |
-10.35 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,380 |
-15.30 |
351 |
-16.07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,685 |
31.10 |
396 |
29.93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,693,408 |
1.82 |
397,116 |
1.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,746 |
|
700 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,343 |
-6.62 |
345 |
-7.26 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
72,414 |
-1.01 |
10,610 |
-5.81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
165 |
-5.71 |
24 |
-7.69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
279 |
-3.12 |
41 |
-2.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,319 |
95.47 |
489 |
94.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,956 |
11.45 |
291 |
23.93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,473 |
-7.06 |
660 |
-7.70 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
126,278 |
2.66 |
18,618 |
1.93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
165,853 |
-5.18 |
24,453 |
-5.85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
16.11 |
67 |
13.79 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,029 |
0.10 |
299 |
-0.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100,924 |
0.00 |
14,787 |
-4.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,640 |
-4.49 |
537 |
-5.13 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,097,268 |
2.12 |
309,221 |
1.39 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,685 |
4.54 |
2,902 |
3.79 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
55 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3,726 |
-0.88 |
549 |
-1.26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
441,826 |
0.64 |
65,144 |
-0.07 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,598 |
13.60 |
846 |
12.65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
41,116 |
6.02 |
6,062 |
5.28 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,818 |
0.00 |
415 |
-0.72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
554,945 |
5.87 |
81,821 |
5.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,237 |
1.56 |
182 |
1.11 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
731,902 |
-78.82 |
107,238 |
-79.85 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
797 |
-19.82 |
118 |
-20.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19,949 |
-62.09 |
2,941 |
-62.36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,568 |
-4.64 |
379 |
-5.26 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
14,019,626 |
-6.73 |
2,067 |
-7.40 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,399 |
-8.73 |
938 |
-13.16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,197 |
-0.03 |
1,504 |
-9.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,018 |
73.82 |
298 |
72.67 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
10,882 |
|
1,676 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
99 |
120.00 |
15 |
180.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,082 |
-1.51 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216,752 |
0.00 |
31,958 |
-0.71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3,040 |
-2.22 |
448 |
-2.82 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
56,490 |
2.29 |
8,388 |
1.54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,854 |
28.85 |
421 |
28.05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,370 |
-0.34 |
4,773 |
-1.06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,510 |
-8.12 |
1,038 |
-14.43 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
25,579 |
502.85 |
3,771 |
498.57 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
63,091 |
5.14 |
9,302 |
4.40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
213,198 |
3.22 |
32,225 |
2.26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,022 |
0.00 |
300 |
-0.66 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,763 |
39.20 |
850 |
38.27 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46,535 |
0.43 |
6,861 |
-0.28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
467,029 |
-2.93 |
68,859 |
-3.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
153,202 |
-1.02 |
22,588 |
-1.72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8,400 |
-8.70 |
1,225 |
-8.45 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
42,049 |
-7.02 |
6,161 |
-11.53 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
728 |
17.23 |
107 |
16.30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69,311 |
0.90 |
10,155 |
-4.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,798 |
6.01 |
265 |
5.58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56,532 |
231.74 |
8,545 |
228.74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
733,205 |
3.81 |
108,104 |
3.08 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9,352 |
-1.53 |
1,379 |
-2.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,100 |
0.00 |
162 |
-0.61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4,814 |
-85.68 |
710 |
-85.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,553 |
415.67 |
524 |
412.75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11,251 |
14.49 |
1,659 |
11.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29,728 |
-0.67 |
4,383 |
-1.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
100,323 |
-0.23 |
15 |
0.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-6,586 |
|
-965 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,921 |
18.69 |
431 |
17.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
70 |
-28.57 |
10 |
-28.57 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,441 |
|
212 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,625 |
38.90 |
1,861 |
37.95 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11,980 |
-5.52 |
1,766 |
-6.16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,892 |
-5.73 |
869 |
-6.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
592 |
0.00 |
87 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,900 |
-23.68 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35,480 |
-1.79 |
5,231 |
-2.48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,145 |
0.00 |
176 |
-5.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-67.74 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13,675 |
0.24 |
2,004 |
-4.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,647 |
19.45 |
390 |
18.54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
314 |
-10.80 |
47 |
-11.32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0.00 |
29 |
0.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
18,424 |
-4.11 |
2,699 |
-8.76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
200 |
-65.64 |
29 |
-66.28 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
19,223 |
97.42 |
2,834 |
96.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
56,701 |
0.00 |
8,360 |
-0.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74,170 |
88.26 |
10,936 |
86.92 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
159,750 |
365.07 |
23,721 |
330.74 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
330 |
4.43 |
48 |
0.00 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
8,628 |
0.00 |
1,264 |
-4.82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,279 |
4.75 |
193 |
3.76 |
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
22,457 |
60.58 |
3,335 |
62.24 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,665 |
|
2,162 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
16,840 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13,801 |
|
2,035 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,949 |
0.00 |
287 |
-0.69 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,760 |
7.93 |
6,452 |
7.16 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,064 |
|
452 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10,415 |
9.40 |
1,536 |
8.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,595 |
90.76 |
825 |
89.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,863 |
|
422 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
207 |
0.00 |
31 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108,205 |
184.08 |
15,954 |
182.10 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
5,081 |
0.00 |
702 |
-6.77 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,300 |
3.12 |
487 |
2.32 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,008 |
4.56 |
148 |
-0.68 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,515 |
5.76 |
2,127 |
0.62 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,887,291 |
-2.90 |
278,262 |
-3.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
951 |
-7.04 |
140 |
-7.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
47,318 |
2.82 |
6,977 |
2.09 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
200 |
|
29 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,265 |
0.00 |
1,071 |
-0.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,707 |
-7.42 |
694 |
-7.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
392,991 |
0.63 |
59,401 |
-0.30 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49,683 |
4.98 |
7,325 |
4.24 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
283,270 |
-9.54 |
41,765 |
-10.18 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
6,560 |
-39.61 |
967 |
-40.01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,081 |
-33.26 |
1,191 |
-33.76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
72,245 |
2.19 |
10,652 |
1.46 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
0.00 |
6 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,161 |
-4.79 |
466 |
-5.28 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,453 |
1.44 |
652 |
-3.55 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26,977 |
124.29 |
3,977 |
122.68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,549 |
-2.12 |
1,260 |
-2.78 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,385 |
12.50 |
352 |
11.78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68,738 |
-4.22 |
10,135 |
-4.90 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3,477 |
-5.54 |
513 |
-6.23 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
199,786 |
-0.01 |
29,456 |
-0.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
320,025 |
-0.13 |
47,184 |
-0.84 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
20,454 |
-56.36 |
3,016 |
-56.67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
202,656 |
0.00 |
29,880 |
-0.71 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7,267 |
86.48 |
1,098 |
94.68 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
27,286 |
7.17 |
4,124 |
6.18 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,023,247 |
2.23 |
888,068 |
1.51 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5,225 |
|
770 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5,590 |
-2.61 |
824 |
-3.29 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
26,537 |
0.00 |
3,913 |
-0.71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
254,400 |
-36.95 |
37,509 |
-37.40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,952 |
-2.85 |
1 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,441 |
|
212 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
302,452 |
1.77 |
44,593 |
1.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,989 |
|
1,178 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63,543 |
0.42 |
9,310 |
-4.46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,213 |
-3.20 |
1,801 |
-3.90 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
600 |
-53.70 |
88 |
-54.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,800 |
-3.66 |
2,330 |
-4.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,291 |
84.00 |
4,319 |
82.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200,680 |
-1.06 |
29,588 |
-1.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,000 |
-48.15 |
3,096 |
-48.51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
147,650 |
410.25 |
21,770 |
406.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
159,209 |
0.55 |
23,474 |
-0.16 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,923 |
-0.47 |
284 |
-1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
388 |
0.00 |
57 |
0.00 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
184,506 |
2.75 |
27,034 |
-2.24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29,323 |
-3.36 |
4 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
35.29 |
3 |
50.00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
246 |
-64.55 |
36 |
-66.04 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,297 |
10.27 |
1,362 |
4.93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,175 |
-4.94 |
905 |
-9.60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15,934 |
1.77 |
2,408 |
0.84 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
239,148 |
75.17 |
36,147 |
73.56 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,949 |
|
435 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,167 |
2.12 |
320 |
1.27 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
40,658 |
|
5,995 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31,450 |
0.00 |
4,637 |
-0.73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
544 |
-6.85 |
80 |
-6.98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
172 |
45.76 |
25 |
47.06 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,398 |
10.86 |
208 |
10.11 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2,453,180 |
0.00 |
361,697 |
-0.71 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
56 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
404,591 |
-29.42 |
59,653 |
-29.92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8,304 |
3.07 |
1,224 |
2.34 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,686 |
0.00 |
250 |
-0.79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,176 |
-0.08 |
173 |
-0.57 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
93,400 |
-5.91 |
13,771 |
-6.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21,243 |
0.00 |
3,132 |
-0.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9,799 |
-22.60 |
1,445 |
-23.15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
1 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
2 |
|
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
184 |
-17.86 |
27 |
-18.18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92,624 |
-11.50 |
13,656 |
-12.12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
39,861 |
7.38 |
5,877 |
6.64 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,550 |
0.00 |
523 |
-0.76 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2,087,088 |
-0.28 |
305,800 |
-5.12 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,115 |
1.27 |
459 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
8,064 |
-70.64 |
1,189 |
-70.87 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,250 |
60.65 |
479 |
59.67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
230,350 |
6.65 |
33,526 |
4.81 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
22,907 |
5.53 |
3,377 |
4.78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,216 |
-0.98 |
325 |
-5.81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
46,487 |
|
6,854 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3,095 |
8.03 |
453 |
2.72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
63,245 |
-0.42 |
9,325 |
-1.12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,900 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,187 |
-22.88 |
1,540 |
-23.62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,384 |
-83.04 |
1 |
-85.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36,250 |
2.25 |
5,345 |
1.52 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
173,315 |
-2.89 |
25,554 |
-3.57 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1,825 |
4.58 |
269 |
3.86 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25,881 |
6.54 |
3,912 |
5.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,365,066 |
0.04 |
201,265 |
-0.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304,720 |
8.44 |
46,058 |
7.44 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22,954 |
-94.11 |
3,384 |
-94.15 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62,619 |
0.34 |
9,233 |
-0.37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,367 |
-18.99 |
1,086 |
-19.56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7,603 |
15.53 |
1,121 |
14.64 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,444 |
-1.09 |
992 |
-6.68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,599 |
1.44 |
2 |
0.00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
93,400 |
-5.91 |
13,771 |
-6.58 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
14,926 |
52.10 |
2,201 |
51.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
519 |
-81.13 |
77 |
-81.37 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
53 |
0.00 |
8 |
0.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41,256 |
18.36 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,848 |
-13.67 |
2,042 |
-14.28 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
10,678 |
15.33 |
1,629 |
2.97 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2,249 |
1.67 |
332 |
0.91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
13,405 |
-37.95 |
1,976 |
-38.40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8,886 |
-14.10 |
1,310 |
-14.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,079 |
1.22 |
307 |
0.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
498 |
0.81 |
73 |
0.00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
7,711 |
46.40 |
1,137 |
45.27 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
171,442 |
-1.88 |
25,277 |
-2.57 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,480 |
|
218 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
115 |
15.00 |
17 |
14.29 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,110 |
-4.00 |
311 |
-4.60 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,495 |
1.67 |
368 |
0.82 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
15,891 |
-4.00 |
2,343 |
-4.68 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10,540 |
-235.21 |
1,544 |
-228.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,795,253 |
1.77 |
851,070 |
0.95 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
132 |
-38.89 |
19 |
-40.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48,602 |
-0.17 |
7,166 |
-0.89 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51,839 |
-1.24 |
7,595 |
-6.04 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8,825 |
-1.69 |
1,301 |
-2.33 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
283,011 |
5.59 |
41,467 |
0.46 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
954 |
0.00 |
141 |
-0.71 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,297 |
0.00 |
339 |
-0.88 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
62,880 |
8.19 |
9,213 |
2.94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91,517 |
-6.00 |
13,493 |
-6.66 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,378 |
-5.49 |
203 |
-6.02 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
84,042 |
-2.99 |
12,391 |
-3.68 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
315,619 |
-8.76 |
46,535 |
-9.41 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
375 |
94.30 |
56 |
71.88 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1,840 |
0.00 |
271 |
-0.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
613,521 |
35.50 |
90,458 |
34.54 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
404,546 |
-1.23 |
61,147 |
-2.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,059 |
-35.37 |
451 |
-35.75 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
88,797 |
-7.64 |
13,092 |
-8.29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
37,834 |
7.76 |
5,578 |
7.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,129 |
5.19 |
314 |
4.33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,811 |
-1.09 |
267 |
-1.48 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
860 |
-0.12 |
127 |
-0.79 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,888 |
-7.16 |
890 |
-8.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31,416 |
2.73 |
4,632 |
2.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,714 |
1.12 |
400 |
0.50 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
120,950 |
-27.16 |
17,833 |
-27.68 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12,735 |
2.15 |
1,878 |
1.40 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8,999 |
32.38 |
1,360 |
31.15 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
40 |
|
6 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3,500 |
0.00 |
516 |
-0.58 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
363 |
65.75 |
54 |
65.63 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
61,374 |
-20.63 |
8,993 |
-24.49 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
128,045 |
4.34 |
18,879 |
3.60 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,339 |
17.61 |
505 |
16.40 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,610 |
0.00 |
237 |
-0.84 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,597 |
|
383 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
831 |
|
123 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,945 |
-1.67 |
432 |
-6.51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
667 |
6.55 |
98 |
1.04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
892 |
-4.50 |
132 |
-5.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,148 |
0.17 |
1,080 |
-0.74 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
189 |
26.00 |
29 |
27.27 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
262,184 |
37.17 |
38,656 |
36.20 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9,825 |
0.00 |
1,440 |
-4.89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23,903 |
18.92 |
3,524 |
18.10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
183 |
1.10 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,355 |
52.06 |
5,252 |
56.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,257 |
12.64 |
3,295 |
12.30 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
55,081 |
239.94 |
8,121 |
237.67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,443 |
33.60 |
520 |
0.97 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1,529 |
|
225 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
120,298 |
3.27 |
17,737 |
2.54 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,559 |
-4.30 |
961 |
-8.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,158 |
2.59 |
613 |
2.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
892 |
22.70 |
132 |
22.43 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
11,654 |
2.41 |
1,718 |
1.72 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
508,886 |
0.00 |
75,030 |
-0.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,174 |
-2.07 |
1,353 |
-2.80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
687 |
3.62 |
101 |
3.06 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
510 |
-14.00 |
75 |
-14.77 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,917 |
-1.69 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
50,032 |
|
7,377 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33,923 |
873.68 |
5,002 |
867.31 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6,492 |
8.80 |
981 |
7.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
292,379 |
32.38 |
43,108 |
31.45 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
606 |
-6.19 |
89 |
-6.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
285 |
0.00 |
42 |
0.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,541 |
0.00 |
227 |
-0.44 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-44 |
-0.00 |
-6 |
0.00 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
6,421 |
0.00 |
941 |
-4.86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43,638 |
-90.95 |
6,434 |
-91.02 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40,574 |
0.00 |
5,982 |
-0.70 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
932 |
-15.66 |
137 |
-20.00 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2,630 |
-2.27 |
398 |
-3.17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18,783 |
31.66 |
2,769 |
30.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107,815 |
1.42 |
15,896 |
0.70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
332 |
-1.19 |
49 |
-2.04 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
1,936 |
0.00 |
285 |
-0.70 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
451,736 |
41.80 |
66,604 |
40.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,343 |
0.41 |
1,230 |
-0.24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,756 |
123.18 |
701 |
121.84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
234 |
-6.02 |
34 |
-10.53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
213 |
48.95 |
32 |
29.17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,551 |
0.74 |
960 |
-4.20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
7,885 |
206.45 |
1,192 |
203.83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
87,300 |
-2.33 |
12,791 |
-7.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,704 |
-9.47 |
694 |
-10.12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
64 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
341 |
|
50 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
119,404 |
-5.08 |
17,466 |
-5.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
126,844 |
1.04 |
18,702 |
0.33 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,344 |
-1.35 |
346 |
-1.99 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
82,045 |
80.94 |
12,021 |
72.15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
-21.74 |
11 |
-23.08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
715 |
0.00 |
105 |
-0.94 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,841 |
-5.44 |
566 |
-6.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,335 |
-13.73 |
3,588 |
-14.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
178,020 |
-13.32 |
26,247 |
-13.94 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,099 |
|
457 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
140 |
52.17 |
21 |
53.85 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
51.28 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
680 |
21.86 |
100 |
21.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
397,425 |
193.86 |
58,596 |
191.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
24,268 |
-21.62 |
3,578 |
-22.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127,727 |
-1.13 |
18,832 |
-1.83 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203,948 |
-18.38 |
30,070 |
-18.96 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16,869 |
-1.03 |
2,472 |
-5.83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,887 |
7.16 |
1,171 |
6.36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,068 |
215.71 |
1,484 |
213.74 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,561,988 |
0.64 |
525,180 |
-0.07 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
378 |
4.42 |
56 |
3.77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42,895 |
-73.46 |
6,324 |
-73.63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12,783 |
-1.44 |
1,885 |
-2.13 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
45 |
-4.26 |
7 |
0.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
10,506 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,707 |
-88.61 |
841 |
-88.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,124 |
5.83 |
4,736 |
5.08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,010 |
-14.07 |
296 |
-14.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,234,929 |
7.09 |
182,078 |
6.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,500 |
-26.47 |
369 |
-26.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50,100 |
111.39 |
7,387 |
109.89 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2,045,016 |
-8.76 |
301,517 |
-9.41 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-11.73 |
690 |
-12.33 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
12,447 |
-24.50 |
1,835 |
-25.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,003 |
-3.00 |
295 |
-3.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
133 |
-11.33 |
20 |
-13.64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
173 |
20.98 |
26 |
19.05 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,122,717 |
3.80 |
165,533 |
3.07 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,366 |
-15.49 |
1,233 |
-16.12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
253 |
|
37 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,487 |
0.61 |
225 |
-0.44 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
699 |
-77.65 |
103 |
-77.80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33,862 |
-3.57 |
-4,993 |
-4.26 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,470 |
1.39 |
1,839 |
0.66 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
41,065 |
-4.77 |
6,055 |
-5.45 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
678 |
4.31 |
101 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
103,720 |
11.31 |
15,292 |
10.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
304 |
-1.30 |
45 |
-2.22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
54,100 |
21.57 |
8,033 |
20.67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,278 |
-7.64 |
631 |
-8.30 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,024 |
6.81 |
298 |
6.05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,098 |
28.12 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,535 |
-13.76 |
226 |
-3.83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34,024 |
43.81 |
5,016 |
42.78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,162 |
-4.42 |
317 |
-9.20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,403 |
-51.98 |
1,239 |
-52.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,203 |
0.00 |
325 |
-0.92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
25,000 |
|
3,663 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
50,963 |
-0.70 |
7,467 |
-5.52 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
43,042 |
0.22 |
6,346 |
-0.50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5,225 |
0.00 |
770 |
-0.65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
73,901 |
-8.35 |
10,896 |
-9.00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5,244 |
0.00 |
773 |
-0.64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7,127,738 |
-7.78 |
1,050,771 |
-8.41 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2,779 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
272,581 |
21.98 |
39,939 |
16.05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18,318 |
4.44 |
2,684 |
-0.67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,104 |
-3.51 |
458 |
-4.19 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
449,569 |
10.28 |
66,284 |
9.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,134 |
-24.80 |
2,526 |
-25.33 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
64,874 |
0.00 |
9,565 |
-0.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-94.00 |
44 |
-94.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
389 |
|
57 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
31,120 |
-8.84 |
4,588 |
-9.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,210 |
-59.84 |
2,980 |
-60.13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,994 |
-10.46 |
906 |
-11.36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
40,777 |
1.81 |
6,012 |
1.09 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4,321 |
0.00 |
637 |
-0.62 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
121 |
5.22 |
18 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
-21.28 |
6 |
-28.57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
167 |
-4.02 |
25 |
-4.00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,921 |
32.74 |
578 |
31.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
513 |
12.75 |
76 |
11.94 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
610 |
281.25 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109,035 |
14.93 |
16,076 |
14.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
144,449 |
5.17 |
21,165 |
0.06 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
31,290 |
12.35 |
4,585 |
6.90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
95 |
-6.86 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
658,161 |
-6.69 |
97,039 |
-7.35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,055 |
22.25 |
450 |
21.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
21,025 |
-15.94 |
3,178 |
-16.72 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
178,384 |
-0.49 |
26,963 |
-1.41 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
102,639 |
-2.95 |
15,133 |
-3.63 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
243 |
2.53 |
36 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
11,390 |
45.54 |
1,722 |
44.26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,498 |
15.39 |
1,133 |
14.33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|