2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,833 |
-9.17 |
291 |
8.21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,700 |
|
380 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
122,300 |
43.21 |
12,544 |
70.74 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,038 |
|
209 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
50,274 |
-0.53 |
5,157 |
18.58 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
37.50 |
2 |
100.00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2,929 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,856 |
0.00 |
190 |
19.50 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
655 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,817 |
6.69 |
1,007 |
27.18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29,635 |
39.83 |
3,040 |
66.70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,122 |
|
115 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
112 |
|
11 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,530 |
-3.44 |
260 |
15.11 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,089 |
-1.66 |
367 |
-13.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44,369 |
4.75 |
4,551 |
24.86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,000 |
0.00 |
205 |
19.19 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
7,000 |
0.00 |
628 |
-11.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,416 |
54.92 |
145 |
85.90 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,443 |
-5.41 |
667 |
-16.52 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3,838 |
0.00 |
394 |
19.09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10,643 |
0.00 |
1,092 |
19.23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
199 |
|
20 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
463,518 |
-14.17 |
47,543 |
2.32 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17,214 |
165.65 |
1,586 |
177.76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42,406 |
0.72 |
3,803 |
-11.09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
240.00 |
2 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,813 |
9.00 |
801 |
30.03 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
117,029 |
-32.94 |
12,004 |
-20.06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,492 |
-0.97 |
461 |
17.95 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
3,259 |
-1.51 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
158,082 |
|
14,175 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
12,223 |
|
1,052 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13,795 |
1.60 |
1,415 |
21.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
561,286 |
-6.41 |
57,571 |
11.57 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19,961 |
8.32 |
1,790 |
-4.38 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
265 |
-0.38 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
23,270 |
0.00 |
2,387 |
19.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7,750 |
-64.53 |
795 |
-57.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
673,596 |
6.78 |
69,091 |
27.30 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
275 |
0.00 |
28 |
21.74 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
493,885 |
3.06 |
50,658 |
22.86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,922 |
|
2,659 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
27,985 |
24.05 |
2,509 |
9.52 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
5,015 |
0.00 |
514 |
19.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
28,957 |
0.00 |
2,970 |
19.23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
71,723 |
2.44 |
7,357 |
22.11 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10,500 |
-22.51 |
1,036 |
-17.91 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
208,895 |
-7.98 |
21,426 |
9.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
204,415 |
-11.37 |
20,967 |
5.66 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
91,000 |
-1.94 |
9,334 |
16.90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
517,718 |
3.94 |
53,102 |
23.91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,623 |
0.86 |
372 |
20.06 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,776 |
-31.94 |
285 |
-18.86 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8,943 |
6.73 |
917 |
27.36 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
21,175 |
-1.53 |
2,172 |
17.35 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19,352 |
5.96 |
1,910 |
12.29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,271 |
11.28 |
1,053 |
8.56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
54,135 |
1.98 |
5,553 |
21.57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,534 |
-16.45 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,785 |
-2.59 |
286 |
16.33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12,586 |
118.32 |
1,291 |
160.08 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
23,998 |
-2.04 |
2,369 |
3.77 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33.33 |
2 |
100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
32,569 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
37,600 |
-51.30 |
3,857 |
-41.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
81,300 |
7.11 |
8,339 |
27.69 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,865 |
1.02 |
294 |
20.08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
70,400 |
-37.09 |
7,221 |
-25.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,358 |
45.40 |
139 |
73.75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94,828 |
44.37 |
9,727 |
72.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118,000 |
-9.16 |
12,103 |
8.29 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3,000 |
0.00 |
308 |
18.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95,400 |
12.50 |
9,785 |
34.11 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8,400 |
-52.54 |
723 |
-61.18 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,495 |
0.00 |
461 |
19.43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,405 |
4.34 |
247 |
24.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,934 |
-87.93 |
814 |
-85.62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7,980 |
|
819 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
395,702 |
-0.20 |
35,483 |
-11.89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30,464 |
-2.23 |
3,125 |
16.57 |
|
2025-04-23 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
15,906 |
16.01 |
1,631 |
38.34 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15,265 |
0.83 |
1,566 |
20.20 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20,950 |
-62.35 |
2,149 |
-55.14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,380 |
0.00 |
142 |
19.49 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,679 |
-15.78 |
275 |
0.37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
220,602 |
-1.42 |
22,628 |
17.51 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6,647 |
35.16 |
596 |
19.44 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
9,300 |
-16.22 |
954 |
-0.21 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,728 |
|
783 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4,643 |
20.66 |
476 |
43.81 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3,500 |
0.00 |
359 |
18.94 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,627,545 |
-0.94 |
145,942 |
-12.55 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,459 |
2.19 |
669 |
-9.85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,710 |
14.90 |
381 |
37.18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
63 |
|
6 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0.00 |
5 |
25.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
917 |
-0.54 |
94 |
18.99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
63,914 |
1.27 |
6,497 |
20.45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48,670 |
-21.89 |
4,992 |
-6.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
588 |
-8.70 |
60 |
9.09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53,542 |
0.00 |
4,801 |
-11.71 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
328 |
-8.38 |
29 |
-19.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65,386 |
11.87 |
6,707 |
33.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,702 |
|
277 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44,252 |
1.69 |
4,539 |
21.21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12,411 |
-56.99 |
-1,273 |
-48.75 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
42 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,800 |
211.11 |
-276 |
232.53 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
4,085 |
0.00 |
419 |
19.09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
447 |
0.00 |
46 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246,451 |
0.00 |
22,099 |
-11.72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,923 |
0.61 |
441 |
-11.09 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4,284 |
28.84 |
440 |
54.04 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
638,005 |
-1.26 |
57,210 |
-12.83 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,724 |
0.00 |
792 |
19.28 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10,801 |
-47.29 |
1,108 |
-37.21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30,816 |
25.78 |
3,147 |
50.79 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,147 |
-0.60 |
425 |
18.72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,089 |
-26.58 |
1,343 |
-12.46 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
95,875 |
-2.42 |
9,834 |
16.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,586 |
-10.33 |
676 |
-12.56 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
4,275 |
0.00 |
438 |
19.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
138,165 |
27.14 |
12,389 |
12.24 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13,773 |
-3.87 |
1,235 |
-15.12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46,646 |
10.35 |
4,784 |
31.54 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,543 |
-19.79 |
653 |
-7.51 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
50,520 |
-5.84 |
4,347 |
-22.93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
73,981 |
-31.32 |
7,585 |
-18.12 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
305 |
-24.88 |
30 |
-18.92 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
138,297 |
3.44 |
13,651 |
9.59 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,433 |
-6.20 |
339 |
-0.88 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
181,009 |
-3.81 |
18,566 |
14.68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
295,986 |
2.13 |
30,359 |
21.76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
123,471 |
0.00 |
12,664 |
19.21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,800 |
|
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
841 |
-6.03 |
86 |
11.69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39,060 |
49.71 |
4,006 |
78.52 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,374 |
0.00 |
827 |
5.90 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
108 |
163.41 |
11 |
266.67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,357 |
7.90 |
857 |
28.68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
300 |
0.00 |
31 |
20.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
100 |
78.57 |
10 |
150.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7,334 |
42.60 |
658 |
25.86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
12,564 |
160.72 |
1,127 |
130.27 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
54,220 |
-14.63 |
5,561 |
1.78 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
44,900 |
-7.99 |
4,605 |
9.70 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
118 |
1.72 |
12 |
33.33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1,365 |
5.98 |
140 |
27.27 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
572 |
0.00 |
59 |
18.37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,324 |
0.02 |
427 |
5.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54,137 |
10.10 |
5,552 |
32.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,584 |
-3.57 |
675 |
14.99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,031 |
-89.87 |
413 |
-87.93 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44,867 |
6.20 |
4,429 |
12.50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10,679 |
-3.56 |
919 |
-21.07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,701 |
1.24 |
277 |
20.96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,652 |
-6.14 |
163 |
0.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,029 |
|
208 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
829 |
|
85 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4,335 |
0.00 |
445 |
-2.42 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
20,913 |
-0.79 |
2,145 |
18.31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,871 |
-20.54 |
294 |
-5.16 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
40,820 |
-2.99 |
4,187 |
15.64 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2,335,348 |
63.63 |
239,537 |
95.06 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
482 |
-3.60 |
49 |
13.95 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
38,466 |
-0.46 |
3,779 |
0.43 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
169,750 |
16.75 |
17,411 |
39.18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
141 |
0.00 |
14 |
16.67 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
87,070 |
-2.03 |
7,808 |
-13.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,104 |
150.18 |
216 |
198.61 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17,870 |
-25.62 |
1,764 |
-21.22 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8,200 |
0.00 |
848 |
18.79 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
8,050 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
44,860 |
19.05 |
4,428 |
26.15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,252 |
41.37 |
522 |
44.32 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,986 |
-15.17 |
307 |
0.99 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
61,363 |
-19.82 |
6,294 |
-4.40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14,883 |
56.22 |
521 |
66.45 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
475 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
197,300 |
8.32 |
17,692 |
-4.37 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
41,910 |
24.62 |
3,758 |
10.04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,795 |
5.79 |
287 |
25.99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,823,664 |
2.97 |
187,033 |
22.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,871 |
164.88 |
2,038 |
215.97 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
95,423 |
0.63 |
9,788 |
19.97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,915 |
|
402 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
360 |
83.67 |
38 |
131.25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
27,501 |
47.47 |
2,715 |
56.25 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,877 |
14.16 |
1,469 |
20.92 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,014 |
10.22 |
104 |
31.65 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,558 |
-4.24 |
468 |
14.18 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
502 |
-0.59 |
51 |
18.60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10,526 |
-1.66 |
1,080 |
17.28 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23,632 |
-0.54 |
2,424 |
18.54 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,963 |
|
201 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
166 |
-28.76 |
17 |
-15.00 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
476,161 |
0.69 |
48,840 |
20.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,163 |
-1.25 |
553 |
-12.80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6,193 |
|
-635 |
|
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1,954 |
|
200 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,504 |
0.89 |
257 |
20.19 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,498 |
3.19 |
438 |
12.05 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,534 |
-1.71 |
260 |
17.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
23,945 |
-9.95 |
2,456 |
7.39 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,358 |
-9.38 |
242 |
8.07 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
16,305 |
-1.47 |
1,672 |
17.50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12,185 |
-2.03 |
1,250 |
16.73 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
155,840 |
1.16 |
15,985 |
20.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
366,434 |
-12.45 |
37,585 |
4.37 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
668,938 |
-0.76 |
68,613 |
18.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,347 |
-3.44 |
138 |
15.00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
88,247 |
47.06 |
7,913 |
29.83 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
21,327 |
0.08 |
2,187 |
19.31 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,645 |
|
374 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
378,889 |
-11.38 |
43,935 |
19.11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,694 |
-29.61 |
578 |
-42.20 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
99,563 |
-17.99 |
10,113 |
-32.68 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
39,705 |
224.55 |
3,560 |
186.63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,016 |
9.13 |
1,438 |
30.05 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,000 |
|
205 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,050 |
-48.78 |
108 |
-39.20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
325 |
0.00 |
33 |
22.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29,141 |
-41.84 |
2,989 |
-30.69 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,483 |
-0.31 |
300 |
-18.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20,700 |
-59.57 |
2,123 |
-51.80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
136 |
0.00 |
12 |
-7.69 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
546 |
6.02 |
56 |
27.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7,434 |
5.03 |
763 |
25.33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48,049 |
-0.34 |
4,928 |
18.80 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5,721 |
4.00 |
587 |
23.89 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10,549 |
0.29 |
1,082 |
19.69 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30,912 |
-2.21 |
3,171 |
16.59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,528 |
-5.08 |
362 |
13.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,427 |
0.00 |
146 |
19.67 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
17,000 |
0.00 |
1,744 |
19.22 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
304 |
11.76 |
30 |
20.00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8,670 |
0.00 |
889 |
19.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14,600 |
0.69 |
1,498 |
20.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,769 |
|
181 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,660 |
0.97 |
375 |
20.58 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,705,697 |
0.82 |
365,789 |
6.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,350 |
22.78 |
1,022 |
30.06 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,727 |
0.00 |
281 |
19.07 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
140.78 |
25 |
212.50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
77,234 |
-0.04 |
7,922 |
19.16 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,054 |
-26.14 |
184 |
-34.75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,517 |
|
258 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,809,643 |
0.63 |
1,737,002 |
19.77 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
35,836 |
0.00 |
3,676 |
19.20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
947 |
0.00 |
97 |
19.75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
769,181 |
-4.29 |
78,895 |
14.10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198,833 |
2.07 |
20,394 |
21.68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,467 |
-69.04 |
663 |
-63.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
186,034 |
-4.66 |
19,082 |
13.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,355 |
0.00 |
4,037 |
19.20 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
179,988 |
-7.23 |
18,461 |
10.59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
45,186 |
-18.22 |
4,635 |
-2.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,732 |
4.46 |
178 |
24.65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9,189 |
68.39 |
824 |
48.56 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,426 |
3.61 |
733 |
9.90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,910 |
-9.93 |
2 |
0.00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39,511 |
10.27 |
3,543 |
-2.67 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,896 |
-0.16 |
1,230 |
18.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
766,588 |
6.88 |
78,629 |
27.41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0.00 |
41 |
20.59 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9,338 |
-33.97 |
958 |
-21.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
179,018 |
-0.15 |
18,362 |
19.03 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7,449 |
-3.85 |
764 |
14.71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9,178 |
-0.01 |
941 |
19.26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
952 |
|
98 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
89,100 |
-19.95 |
7,990 |
113.21 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
31,500 |
10.14 |
3,109 |
16.70 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
748 |
0.00 |
77 |
18.75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
114,471 |
|
11,741 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
54,301 |
17.64 |
5,570 |
40.24 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
335,100 |
15.35 |
34,371 |
37.52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,385 |
1.88 |
1,111 |
-10.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,843 |
-0.20 |
3,061 |
18.97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
355 |
0.00 |
36 |
24.14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26,916 |
-5.02 |
2,657 |
0.61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4,483 |
30.78 |
460 |
56.12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,022 |
3.08 |
1,028 |
22.97 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
7,180 |
-1.67 |
736 |
17.20 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
68,662 |
97.78 |
7,043 |
135.83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
0.00 |
43 |
-17.31 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7,247 |
-0.47 |
743 |
18.69 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7,245 |
-0.34 |
743 |
18.88 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,419 |
|
248 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
327 |
17.20 |
34 |
37.50 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2,030,916 |
1.12 |
208,311 |
20.55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13,768,631 |
2.13 |
1,412 |
21.83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,690 |
267.39 |
173 |
343.59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,917 |
-6.56 |
387 |
-1.03 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
4,361 |
-0.46 |
447 |
18.88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4,500 |
|
462 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,162 |
-25.93 |
222 |
-11.95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18,476 |
-44.45 |
1,909 |
-33.85 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5,337 |
0.00 |
547 |
19.17 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
6,798 |
47.30 |
697 |
75.57 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
744,742 |
-26.69 |
69,388 |
-44.77 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2,352 |
0.00 |
241 |
5.70 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
146,030 |
13.08 |
14,978 |
34.82 |
|
2025-05-05 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
46,340 |
-5.76 |
4,758 |
13.72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,140 |
-13.90 |
322 |
2.88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,260 |
3.79 |
334 |
23.70 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
72,407 |
22.72 |
6,493 |
8.34 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
29,419 |
4.96 |
2,988 |
-13.84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,382 |
12.76 |
552 |
33.33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62,705 |
0.00 |
5,623 |
-11.71 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4,531 |
0.00 |
465 |
20.52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
38,019 |
0.00 |
3,900 |
19.20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
42,189 |
-2.86 |
4,327 |
15.82 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
35,247 |
3.06 |
3,636 |
22.75 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10,000 |
0.00 |
1,026 |
19.19 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
23,712 |
0.00 |
2,432 |
19.22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,885 |
2.64 |
1,322 |
22.31 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
4,025 |
0.12 |
413 |
19.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47,064,887 |
0.51 |
4,827,445 |
19.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,769 |
-82.17 |
1,207 |
-78.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
972 |
-4.99 |
100 |
12.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2,000 |
25.00 |
205 |
49.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,333 |
2.36 |
1,060 |
22.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61,532 |
|
6,311 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,331 |
67.69 |
1,675 |
102.42 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
12,551 |
6.94 |
1,275 |
-12.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
79,765 |
52.72 |
8,181 |
82.08 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,895,826 |
0.23 |
169,999 |
-11.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
627,040 |
-23.91 |
64 |
-8.57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,283 |
73.61 |
651 |
106.35 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
13,024 |
137.71 |
1,336 |
183.44 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9,445 |
14.48 |
969 |
36.53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
180 |
-68.91 |
18 |
-63.27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,798 |
|
902 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,297 |
|
543 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,136 |
7.10 |
322 |
27.89 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,921 |
0.00 |
387 |
6.03 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
34,227 |
-2.46 |
3,511 |
16.26 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
716,454 |
2.97 |
64,244 |
-9.09 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
52,502 |
-18.06 |
5,385 |
-2.32 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7,800 |
0.00 |
770 |
5.92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,361 |
-1.18 |
1,576 |
17.80 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
34,400 |
-31.20 |
3,396 |
-27.11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
250 |
0.00 |
26 |
19.05 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
30,028 |
-2.98 |
3 |
50.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
513,791 |
|
52,700 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
326 |
|
33 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
38,745 |
-8.30 |
3,474 |
-19.04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,541 |
-6.57 |
671 |
11.30 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9,120 |
5.92 |
935 |
26.35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48,874 |
-0.22 |
5,013 |
18.96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,170 |
128.28 |
838 |
172.64 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
208 |
18.86 |
18 |
-5.56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,872 |
2.06 |
285 |
21.37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8,376 |
-5.56 |
859 |
12.58 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,543 |
|
671 |
|
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
81,565 |
0.00 |
8,366 |
19.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,800 |
-47.49 |
1,826 |
-37.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,882 |
85.85 |
2,039 |
121.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15,800 |
-77.62 |
1,621 |
-73.33 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1,950 |
|
200 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,770 |
0.00 |
273 |
5.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149,864 |
201.09 |
15,372 |
258.97 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
82,182 |
-7.61 |
8,112 |
-2.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23,300 |
-79.54 |
2,390 |
-75.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49,500 |
22.83 |
5,077 |
46.44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32,646 |
19.16 |
3,349 |
42.04 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
236,549 |
-8.90 |
24,263 |
8.60 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,259 |
-5.67 |
437 |
12.37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
43,250 |
0.00 |
4,436 |
19.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
79,790 |
0.00 |
8,184 |
19.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209,970 |
-76.62 |
21,537 |
-72.13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,889 |
-1.60 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
426,625 |
-26.21 |
43,759 |
-12.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,203 |
8.43 |
329 |
29.13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,482 |
8.16 |
442 |
14.51 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6,283 |
1.01 |
644 |
20.37 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
896 |
4.55 |
92 |
24.66 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
4,306 |
5.13 |
386 |
-7.21 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
111,723 |
-28.29 |
10,018 |
-36.69 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,240 |
-5.84 |
332 |
12.16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101,843 |
285.04 |
10,446 |
359.16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11,882 |
92.30 |
1,228 |
131.26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
160,273 |
-6.21 |
16 |
14.29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
56,085 |
-0.91 |
6 |
25.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,282 |
1.34 |
131 |
21.30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,699 |
21.96 |
482 |
45.32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,021,397 |
3.88 |
104,765 |
23.84 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
4,529 |
|
406 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
295 |
0.00 |
30 |
20.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
77,978 |
-0.77 |
7,998 |
18.30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
81,603 |
-69.24 |
8 |
-63.64 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
148,949 |
-3.91 |
13,356 |
-15.17 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
64,699 |
0.77 |
6,636 |
20.13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
558 |
-76.74 |
57 |
-72.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
815 |
0.00 |
84 |
18.57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3,800 |
0.00 |
390 |
19.33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,271 |
|
233 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,532 |
5.68 |
670 |
25.99 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
76,842 |
117.98 |
7,882 |
159.84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,065 |
0.00 |
212 |
19.21 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16,338 |
3.17 |
1,676 |
7.17 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,742 |
|
692 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17,355 |
|
-1,780 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
14,388 |
-3.36 |
1,290 |
-14.68 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106,009 |
62.68 |
10,768 |
94.68 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
779 |
2.50 |
80 |
21.54 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
241,870 |
0.03 |
24,809 |
19.25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35,762 |
7.86 |
3,530 |
14.28 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,510 |
258.57 |
225 |
161.63 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
74,773 |
-2.70 |
6,705 |
-14.11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,949 |
|
1,020 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,218 |
-2.90 |
330 |
15.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,385 |
3.98 |
757 |
23.90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
584 |
-9.60 |
52 |
-20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
410 |
|
42 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5,334 |
-7.09 |
547 |
10.95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
108,426 |
93.48 |
11,121 |
67.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
40,476 |
2.13 |
4,152 |
21.77 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
38,500 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,602 |
|
267 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21,090 |
2.42 |
2,163 |
22.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,322 |
-6.77 |
136 |
10.66 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,772 |
4.67 |
175 |
10.83 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
411 |
0.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2,333 |
|
278 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,397 |
-9.46 |
348 |
8.07 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6,164 |
-23.16 |
632 |
-8.41 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9,240 |
0.77 |
948 |
20.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,680 |
12.00 |
172 |
33.33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,298 |
-29.92 |
462 |
-42.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
100 |
-96.30 |
10 |
-95.69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,143 |
0.00 |
117 |
19.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
-66.67 |
21 |
-60.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,455 |
-66.29 |
2,406 |
-59.82 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3,479 |
0.00 |
357 |
19.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,233 |
-0.63 |
537 |
18.32 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,402 |
4.78 |
126 |
-7.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
453,029 |
7.25 |
46,467 |
27.85 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
88 |
0.00 |
9 |
28.57 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
14,725 |
3.13 |
1,510 |
22.96 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
10,195 |
-42.12 |
1,046 |
-31.02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,785 |
118.81 |
1,619 |
161.13 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8,222 |
-16.78 |
843 |
-0.82 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
25,306 |
0.27 |
2,596 |
19.53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,793 |
-0.85 |
1,004 |
18.26 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,433 |
-11.69 |
557 |
5.29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
135,591 |
1.86 |
13,908 |
21.44 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11,422 |
-2.23 |
1,049 |
4.28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
184,600 |
-13.11 |
18,222 |
60.55 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3,022 |
0.00 |
310 |
18.85 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
207,089 |
21.62 |
18,570 |
7.37 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
268 |
0.00 |
27 |
13.04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88,047 |
-41.58 |
9 |
-25.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
208,274 |
1.07 |
21 |
23.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,548 |
|
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,653 |
|
990 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
172,403 |
163.70 |
17,683 |
217.01 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16,597 |
-14.63 |
1,638 |
-9.55 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
17,482 |
-33.20 |
1,726 |
-29.25 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
66,621 |
-37.61 |
6,833 |
-25.62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,158 |
7.90 |
221 |
28.49 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,554 |
84.46 |
672 |
120.33 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
50,504 |
12.70 |
5,180 |
34.37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,880 |
0.16 |
975 |
6.09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
27,132 |
-1.96 |
2,783 |
16.84 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4,314 |
72.56 |
387 |
52.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,285 |
101.30 |
1,978 |
140.05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
295,880 |
3.61 |
29,206 |
9.77 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
936 |
0.00 |
84 |
-12.63 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-56.52 |
1 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
478,180 |
30.08 |
49,047 |
55.07 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,124 |
1.08 |
101 |
-10.71 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
613,827 |
-7.26 |
62,960 |
10.55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
377,807 |
215.35 |
38,752 |
275.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38,340 |
0.00 |
3,933 |
19.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,415 |
27.60 |
1 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
255 |
-55.57 |
23 |
-62.07 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,515 |
-98.83 |
361 |
-98.61 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
198,700 |
-3.82 |
20,381 |
14.66 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1,677 |
-34.39 |
172 |
-21.46 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
147,235 |
18.56 |
14,534 |
25.61 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13,062 |
7.77 |
1,340 |
28.50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
87,195 |
-8.97 |
8,944 |
8.52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,009 |
|
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,844 |
-9.61 |
676 |
-4.26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,875 |
1.82 |
527 |
-10.24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,014 |
0.00 |
104 |
19.54 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
30,035 |
4.89 |
2,965 |
11.14 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
59,646 |
6.42 |
6,118 |
26.86 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,761 |
25.70 |
181 |
50.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
75 |
0.00 |
8 |
16.67 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
154,256 |
0.76 |
15,227 |
6.75 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
8,700 |
0.00 |
780 |
-11.66 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
738 |
-20.99 |
66 |
-29.79 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
6,850 |
-2.70 |
614 |
-14.13 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11,455 |
0.20 |
1,175 |
19.43 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
5,250 |
-0.94 |
538 |
17.98 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,602 |
0.00 |
780 |
19.11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
735 |
0.00 |
75 |
19.05 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,950 |
1.37 |
303 |
20.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,067,808 |
-4.68 |
417,235 |
13.64 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,000 |
|
99 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
231,245 |
-0.33 |
23,719 |
18.82 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30,400 |
-1.11 |
2,616 |
-19.07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
110,088 |
0.88 |
11,292 |
20.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
187,195 |
31.75 |
19,201 |
57.07 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-232 |
7.41 |
-24 |
27.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,877 |
3.41 |
500 |
23.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
47,500 |
-24.26 |
4,872 |
-34.62 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
113 |
0.00 |
12 |
22.22 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,405 |
|
349 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,697,419 |
26.68 |
686,954 |
51.02 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
11,927 |
-9.35 |
1,223 |
8.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
24,320 |
|
2,495 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
940 |
0.00 |
96 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24,493 |
-6.05 |
2,512 |
12.04 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,530 |
-90.59 |
227 |
-91.73 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-39 |
-88.83 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
7,088 |
|
727 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
713 |
0.00 |
70 |
6.06 |
|
2025-05-15 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
129,482 |
-4.82 |
13,281 |
13.46 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
142,477 |
62.01 |
14,614 |
93.14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,037 |
93.80 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29,500 |
-67.06 |
3,026 |
-71.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
368 |
10.84 |
38 |
32.14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34,212 |
-57.55 |
4 |
-50.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8,582 |
-17.27 |
770 |
-26.97 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
245,900 |
-10.52 |
25,222 |
6.67 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5,700 |
2.30 |
513 |
5.12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
106 |
0.00 |
11 |
11.11 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
6,502 |
-78.76 |
667 |
-74.72 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
560,252 |
76.15 |
57,465 |
109.99 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8,014 |
4.50 |
822 |
24.58 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
149,318 |
-6.12 |
15,316 |
11.92 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,223 |
6.72 |
219 |
12.89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,091 |
327.84 |
111 |
254.84 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
190,249 |
-2.38 |
19,514 |
16.37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38 |
442.86 |
0 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
62,219 |
35.29 |
6,382 |
61.30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,292 |
-65.55 |
645 |
-58.94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
204,027 |
-4.62 |
20,927 |
13.72 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
238 |
600.00 |
24 |
1,100.00 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
70,713 |
421.67 |
7,253 |
409.34 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,013 |
|
206 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
344,265 |
0.12 |
35,311 |
19.35 |
|
2025-04-01 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
2,578 |
-4.80 |
262 |
-22.09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
20.00 |
3 |
50.00 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
61,173 |
0.00 |
6,275 |
19.21 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
5,190 |
0.00 |
532 |
19.28 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
239,192 |
|
23,611 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,862,281 |
-1.16 |
191,014 |
17.83 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
137 |
1,857.14 |
14 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,321 |
0.00 |
443 |
19.41 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
380 |
105.41 |
34 |
88.89 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
7,945 |
|
684 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26,452 |
3.70 |
2,713 |
23.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68,800 |
|
7,038 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33,900 |
|
3,468 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,234 |
-7.26 |
221 |
-1.79 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,444 |
-300.32 |
-640 |
-264.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,543 |
-40.83 |
1 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
42,118 |
12.19 |
4,320 |
33.79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
85 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
99,050 |
-0.31 |
10,160 |
18.83 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2,772 |
-96.28 |
284 |
-95.57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
32,563 |
-3.48 |
3,340 |
15.09 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3,103 |
0.00 |
318 |
19.55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66,745 |
21.08 |
6,846 |
44.34 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
652,629 |
0.91 |
58,521 |
-10.91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25,663 |
-36.89 |
2,632 |
-24.76 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,093 |
5.03 |
1,458 |
25.06 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
10,065 |
-2.39 |
1,032 |
16.35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,404 |
-11.44 |
452 |
5.62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
4 |
|
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
130,600 |
0.00 |
13 |
18.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
162,932 |
1,537.34 |
16,712 |
1,852.22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143,722 |
12.91 |
14,742 |
34.60 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
103,989 |
-2.78 |
9,325 |
-14.18 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,910 |
-0.51 |
606 |
18.59 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
709 |
-13.96 |
73 |
2.86 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
6,771 |
6.71 |
695 |
27.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
452,201 |
4.94 |
46,382 |
25.10 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,100 |
-82.41 |
113 |
-79.14 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,657 |
-2.95 |
745 |
-20.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
692 |
1.17 |
71 |
20.69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
330 |
-25.34 |
34 |
-10.53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50,784 |
1.20 |
5 |
25.00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
29,078 |
0.52 |
2,983 |
19.81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,421 |
0.00 |
146 |
18.85 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,775 |
0.00 |
285 |
19.33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
124,233 |
-0.58 |
12,743 |
18.52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,670 |
17.28 |
419 |
3.47 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,280 |
|
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,740 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
66,200 |
|
7 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
19,042 |
3,155.04 |
1,707 |
2,793.22 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,781 |
61.47 |
160 |
40.71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
420 |
-32.91 |
43 |
-18.87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17,146 |
14.80 |
1,759 |
36.81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,627 |
17.71 |
457 |
24.59 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13,009 |
1.46 |
1,334 |
20.94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,007 |
-43.38 |
308 |
-32.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,967 |
10.67 |
304 |
32.17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,686 |
104.26 |
276 |
143.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,954 |
1.56 |
2 |
100.00 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
52,050 |
-27.02 |
4,667 |
-35.57 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,208 |
14.29 |
637 |
36.19 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15,273 |
-1.69 |
1,567 |
17.22 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
14,193 |
1.22 |
1,456 |
20.65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3,118 |
-32.35 |
320 |
-19.44 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
78,271 |
-7.24 |
8,028 |
10.59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
315,060 |
3.97 |
32,316 |
23.95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14,722 |
-14.20 |
1,320 |
-24.23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20,209 |
8.37 |
1,995 |
14.80 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,832 |
-6.04 |
290 |
11.97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31,839 |
28.68 |
3,266 |
53.43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,493,923 |
39.96 |
153,232 |
66.85 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
455 |
0.00 |
47 |
17.95 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
984,750 |
2.79 |
84,728 |
-15.86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
65,793 |
6.07 |
6,748 |
26.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
5,791 |
2.66 |
594 |
22.27 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-15,774 |
-36.87 |
-1,618 |
-7.49 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
58,328 |
1.51 |
5,983 |
21.00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5,500 |
0.00 |
495 |
3.77 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,066 |
-76.14 |
500 |
-74.72 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,989 |
|
-409 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
15,876 |
21.97 |
1,628 |
45.49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
955 |
1.92 |
98 |
21.25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
143,234 |
-3.89 |
14,692 |
14.57 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
182,741 |
-0.53 |
18,744 |
18.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
394 |
0.00 |
40 |
21.21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,292 |
-0.75 |
338 |
18.25 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,365 |
0.46 |
1,063 |
19.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
42,904 |
-21.54 |
4,401 |
-6.48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
896 |
22.57 |
92 |
46.77 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24,663 |
7.74 |
2,434 |
14.17 |
|
2025-03-31 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1,521 |
104.99 |
154 |
69.23 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14,543 |
3.01 |
1,492 |
22.82 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7,742 |
2.61 |
794 |
22.34 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,216 |
0.00 |
826 |
-11.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
83,708 |
|
9 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4,350 |
29.85 |
446 |
54.86 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2,650 |
2.63 |
272 |
22.07 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6,392 |
0.00 |
656 |
19.31 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9,974 |
0.00 |
1,023 |
19.23 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
123 |
0.00 |
13 |
20.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23,379 |
-3.40 |
2,398 |
15.13 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
32,455 |
0.00 |
3,329 |
19.20 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
285 |
31.34 |
28 |
40.00 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
17,393 |
52.91 |
1,784 |
82.41 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,809,482 |
0.03 |
185,599 |
19.24 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
54,715 |
-32.09 |
5,557 |
-44.26 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
14,000 |
0.00 |
1,255 |
-11.68 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
12,730 |
-18.01 |
1,306 |
-2.25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,267 |
-11.73 |
438 |
5.30 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,145 |
|
323 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
-17.54 |
5 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
143,456 |
0.84 |
15 |
16.67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,291 |
-15.79 |
116 |
-25.81 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,869 |
14.48 |
705 |
36.43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,006 |
|
206 |
|
|