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 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,143 |
-13.54 |
835 |
3.09 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1,663 |
2.72 |
171 |
22.30 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,350 |
|
344 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6,795 |
|
697 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
138,972 |
2.59 |
14,254 |
22.31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
861 |
3.86 |
89 |
23.94 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
31,994 |
-22.10 |
3,282 |
-7.13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,292 |
3.59 |
3,620 |
23.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
149,307 |
21.55 |
15,314 |
44.90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
10,902 |
205.21 |
1,076 |
224.10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33,833 |
-0.95 |
3,470 |
18.11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19,272 |
8.97 |
1,977 |
29.91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
359 |
2.57 |
37 |
20.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
83 |
-64.07 |
7 |
-69.57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,035 |
71.88 |
209 |
105.94 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,901 |
-3.45 |
195 |
14.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7,715 |
4.97 |
692 |
-7.37 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,078 |
0.83 |
814 |
-10.94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
615 |
0.82 |
63 |
21.15 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
16,924 |
|
2,021 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60,672 |
-22.75 |
6,223 |
-7.90 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6,516 |
-4.29 |
668 |
14.19 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
3,806 |
0.00 |
390 |
19.27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
17,217 |
-0.14 |
1,766 |
19.02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,814 |
-32.30 |
904 |
-19.29 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
210,473 |
-35.26 |
21,588 |
-22.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
339,663 |
10.05 |
34,839 |
31.96 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
31,945 |
2.51 |
3,277 |
22.19 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,109 |
|
114 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5,150 |
-8.93 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
218,302 |
-1.32 |
22,391 |
17.64 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-12,285 |
-18.70 |
-1,102 |
-28.23 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44,115 |
-11.16 |
-4,525 |
5.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,276 |
10.76 |
114 |
-2.56 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
78,655 |
2.60 |
8,068 |
22.32 |
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,444 |
-1.23 |
148 |
18.40 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58,995 |
0.42 |
6,051 |
19.73 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
5,601 |
0.23 |
573 |
19.38 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
3,093 |
0.13 |
317 |
19.62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45,655 |
9.69 |
4,683 |
30.78 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
40,381 |
9.94 |
3,621 |
-2.95 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,812 |
16.46 |
771 |
23.56 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
425 |
-10.53 |
38 |
-20.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,042,795 |
310.26 |
209,530 |
389.06 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
417 |
0.00 |
36 |
-18.60 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,825 |
-41.15 |
495 |
-29.93 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
41,828 |
-0.54 |
4,290 |
18.57 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
9,480 |
29.30 |
850 |
14.25 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19,101 |
4.59 |
1,713 |
-7.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,449 |
47.62 |
251 |
76.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,630 |
-6.32 |
680 |
11.84 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
13,086 |
-2.15 |
1,342 |
16.70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,244 |
3.33 |
541 |
23.23 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
907 |
20.13 |
93 |
45.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
650 |
111.73 |
67 |
153.85 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54,950 |
85.90 |
5,636 |
121.45 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6,108 |
|
626 |
|
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2,126,564 |
6.11 |
218,122 |
26.50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
406 |
-0.73 |
42 |
17.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
49,329 |
-1.46 |
5,060 |
17.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19,785 |
2.23 |
1,774 |
-9.72 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,292 |
0.00 |
133 |
18.92 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,777 |
-23.90 |
159 |
-32.91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6,441 |
12.88 |
661 |
34.69 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
-5.88 |
41 |
13.89 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,422 |
-2.34 |
761 |
16.54 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5,586 |
0.00 |
573 |
19.17 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17,409 |
1.28 |
1,786 |
20.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,551 |
111.73 |
672 |
152.26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
167,192 |
-6.31 |
17,116 |
12.38 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
224,200 |
-6.51 |
20,104 |
-18.25 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
523,600 |
4,300.00 |
46,951 |
3,786.67 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4,159 |
-3.82 |
411 |
1.99 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
167,412 |
3.41 |
17,171 |
23.28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,745 |
-3.11 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3,318 |
-1.69 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,769 |
|
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3,127 |
0.00 |
321 |
18.96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
69,762 |
2.08 |
7,155 |
21.70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
568 |
5.97 |
58 |
26.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
121 |
-6.20 |
12 |
9.09 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6,200 |
0.00 |
556 |
-11.76 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
683,612 |
-4.26 |
70,118 |
14.14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,156 |
-12.82 |
104 |
-23.13 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
458,351 |
-35.89 |
41,100 |
-43.40 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2,157 |
-56.98 |
221 |
-48.72 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30,350 |
30.46 |
3,113 |
55.57 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22,931 |
21.20 |
2,264 |
28.43 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
74,538 |
-7.10 |
7,645 |
10.75 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
3,600 |
0.00 |
310 |
-18.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,498 |
-24.18 |
1,795 |
-9.62 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
293,011 |
-0.09 |
26,274 |
-11.79 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,511,896 |
2.94 |
667,925 |
22.72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22,762 |
-1.19 |
2,247 |
4.66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
708 |
11,700.00 |
73 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,636 |
1.31 |
886 |
20.74 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25,330 |
4.42 |
2,271 |
-7.80 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,548 |
0.87 |
261 |
20.28 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12,703 |
-6.62 |
1,303 |
11.28 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4,427 |
-4.01 |
454 |
14.65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7,200 |
-4.00 |
739 |
14.42 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,970 |
74.82 |
612 |
108.87 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,106 |
|
216 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16,100 |
-22.22 |
1,651 |
-7.30 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11,634 |
23.61 |
1,043 |
9.21 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2,777 |
0.00 |
285 |
32.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,053 |
0.00 |
313 |
19.47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,986 |
51.07 |
3,902 |
80.40 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3,474 |
0.70 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
24,834 |
-0.96 |
2,547 |
18.08 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
179,527 |
-7.84 |
16,098 |
-18.64 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20,151 |
0.00 |
1,989 |
5.97 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11,005 |
|
1,129 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17,740 |
-1.45 |
1,820 |
17.51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,685 |
|
275 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8,133 |
-2.21 |
834 |
16.64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
148,670 |
1.57 |
14,675 |
7.60 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,250 |
-5.44 |
1,188 |
-16.51 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,101 |
0.00 |
113 |
19.15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,755 |
|
180 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,517 |
90.01 |
361 |
126.42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,358 |
-36.89 |
1,268 |
-24.49 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13,000 |
30.00 |
1,166 |
14.78 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
703 |
8.15 |
72 |
30.91 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
247,171 |
-0.48 |
24,398 |
5.44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
742 |
6.15 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
2 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,568 |
0.00 |
479 |
-18.12 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
64,041 |
-6.71 |
5,743 |
-17.64 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23,404 |
-0.94 |
2,099 |
-12.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,153 |
-50.94 |
631 |
-52.12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
32,513 |
7.39 |
3,335 |
28.03 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2,621 |
0.08 |
269 |
19.11 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,029 |
0.00 |
1,029 |
19.26 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
59,840 |
0.23 |
6,136 |
19.40 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,400 |
109.42 |
1,067 |
149.65 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
446 |
0.00 |
46 |
18.42 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
111,304 |
-0.76 |
9,577 |
-18.77 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-162,927 |
-9.23 |
-14,610 |
-19.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
255 |
-17.74 |
26 |
0.00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
10,236 |
-10.34 |
1,050 |
6.82 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
110,371 |
-0.33 |
9,897 |
-12.01 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4,150 |
0.00 |
426 |
19.05 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
224,374 |
-7.68 |
23,014 |
10.05 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2,000 |
|
205 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12,685 |
7.41 |
1,311 |
27.90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,282 |
-36.31 |
131 |
-24.28 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,711 |
-86.37 |
439 |
-88.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
180,317 |
-2.88 |
18,495 |
15.78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,411 |
53.37 |
863 |
83.01 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5,092 |
0.00 |
503 |
5.91 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
3,525 |
0.00 |
362 |
19.14 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4,052 |
3.76 |
416 |
23.88 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18,456 |
175.22 |
1,893 |
228.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
262 |
-4.73 |
27 |
13.04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
140,566 |
1.08 |
12,605 |
-10.76 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,362 |
1.49 |
431 |
7.50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
791 |
|
81 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
149,943 |
1.69 |
15,380 |
21.23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35,487 |
0.00 |
3,640 |
19.19 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
67 |
-2.90 |
7 |
20.00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5,020 |
-0.26 |
515 |
18.71 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
353 |
0.00 |
36 |
20.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
121,872 |
1,962.48 |
10,928 |
1,721.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,747,476 |
-6.12 |
179,239 |
11.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,006 |
-7.68 |
270 |
-18.48 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11,077 |
2.79 |
1,136 |
22.55 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3,472 |
16.82 |
-343 |
23.91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,820 |
-13.63 |
289 |
3.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,322 |
29.35 |
136 |
55.17 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81,650 |
-39.23 |
8,375 |
-27.56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,092 |
12.76 |
277 |
-0.36 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
246,200 |
-2.05 |
22,077 |
-13.52 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
13,980 |
0.00 |
1,434 |
19.22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,945 |
-55.10 |
302 |
-46.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,784 |
68.57 |
491 |
100.82 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,117,169 |
0.00 |
217,158 |
19.21 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,800 |
0.00 |
185 |
19.48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27,908 |
0.00 |
2,863 |
19.20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50,250 |
2.37 |
5,059 |
19.80 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,328 |
|
239 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2,887 |
3.48 |
296 |
23.33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
94 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,054,789 |
-8.03 |
210,760 |
9.64 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9,495 |
-31.12 |
851 |
-39.21 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
619,105 |
3.36 |
53,268 |
-15.40 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12,301 |
|
1,262 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
27,570 |
-44.51 |
2,828 |
-33.86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
7,200 |
0.00 |
646 |
-11.76 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
25,424 |
6.15 |
2,608 |
26.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,086,718 |
-2.37 |
826,192 |
15.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
49,730 |
0.00 |
5,101 |
19.21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
885 |
21.40 |
79 |
6.76 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1,565,792 |
-2.01 |
161 |
16.79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,495 |
10.34 |
564 |
31.54 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4,818 |
-11.07 |
494 |
6.01 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
945 |
-3.96 |
81 |
-21.36 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
109 |
|
11 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
103,029 |
-9.68 |
10,568 |
7.67 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
8,348 |
-21.01 |
856 |
-5.83 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
11,728 |
5.83 |
1,203 |
26.13 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15,645 |
31.25 |
1,605 |
56.49 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
64 |
82.86 |
7 |
100.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
195,918 |
-1.73 |
20,095 |
17.15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,413 |
0.75 |
965 |
20.17 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5,659 |
0.00 |
580 |
19.34 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0.00 |
41 |
20.59 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
369,137 |
|
38 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
203,788 |
-2.66 |
21 |
11.11 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
8,000 |
21.21 |
717 |
7.01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,792 |
-31.24 |
1,312 |
-18.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
72,605 |
1.66 |
6,510 |
-10.26 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
56,500 |
-58.15 |
5,066 |
11.46 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12,487 |
-4.94 |
1,281 |
13.27 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,108 |
|
216 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
79 |
-35.25 |
8 |
-20.00 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
4,165 |
-17.80 |
373 |
-27.43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
444,810 |
-7.81 |
45,624 |
9.90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
81,270 |
-1.60 |
8,336 |
17.30 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
299 |
11.15 |
27 |
-3.70 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
150 |
|
15 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
168 |
2.44 |
17 |
21.43 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2,625 |
1.00 |
269 |
20.63 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4,414 |
|
453 |
|
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
12,009 |
0.00 |
1,232 |
19.17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
25,000 |
|
70 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,265 |
-12.73 |
437 |
4.05 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90,253 |
-6.45 |
9,257 |
11.53 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
46 |
0.00 |
5 |
33.33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,578 |
0.00 |
160 |
-17.95 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,510 |
|
257 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745,266 |
55.55 |
76,442 |
85.43 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
13,255 |
1.54 |
1,370 |
20.83 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
15,765 |
0.00 |
1,617 |
19.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
983 |
-10.23 |
101 |
6.38 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
480,000 |
0.00 |
49 |
19.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18,950 |
0.34 |
1,699 |
-11.42 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
918 |
-25.24 |
82 |
-33.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,455 |
-9.04 |
560 |
8.54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,718 |
-10.13 |
688 |
7.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
288,984 |
2.02 |
29,641 |
21.63 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,797,654 |
6.80 |
177,446 |
13.16 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
767 |
2.27 |
79 |
21.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
60,230 |
9.96 |
6,178 |
31.09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
815 |
-14.12 |
84 |
2.47 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
43,946 |
10.07 |
4,508 |
31.21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20,340 |
10.14 |
2,066 |
9.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
88,511 |
117.42 |
9,079 |
159.22 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,900 |
0.00 |
605 |
19.33 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
670 |
-47.37 |
68 |
-20.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
107,956 |
-1.27 |
11,073 |
17.71 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
45,619 |
1.16 |
4,679 |
20.59 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6,350 |
0.00 |
651 |
19.23 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
54,706 |
-9.13 |
5,611 |
8.34 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15,695 |
-0.18 |
1,407 |
-11.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
90,708 |
-0.24 |
9 |
28.57 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11,090 |
-0.88 |
1,138 |
18.19 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2,830 |
-12.03 |
290 |
5.07 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
430,970 |
120.58 |
44,205 |
162.96 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7,000 |
0.00 |
718 |
19.10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-14,362 |
|
-1,473 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3,650 |
0.00 |
377 |
18.93 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13,651 |
-10.88 |
1,224 |
-21.29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
12,526 |
2.16 |
1,078 |
-16.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,584,856 |
185.88 |
265,130 |
240.80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,292,766 |
0.85 |
440,311 |
20.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
6,293 |
-23.31 |
645 |
-8.64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
89,449 |
0.00 |
8,021 |
-11.72 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114,587 |
7.43 |
11,753 |
28.07 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
51,812 |
0.00 |
5,314 |
19.23 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72.11 |
93 |
106.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19,800 |
-77.16 |
2,031 |
-72.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3,800 |
-90.28 |
390 |
-88.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,500 |
-82.38 |
2 |
-87.50 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
125 |
0.00 |
13 |
20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
583,977 |
-28.56 |
59,899 |
-14.84 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3,460 |
-19.80 |
310 |
-29.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
5,200 |
|
442 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
165,500 |
-4.06 |
17 |
14.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
392,942 |
1.46 |
40,304 |
20.96 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
925 |
351.22 |
91 |
378.95 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14,416 |
-1.17 |
1,479 |
17.86 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,763 |
-18.08 |
158 |
-27.52 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
46,215 |
-17.65 |
4,740 |
-1.82 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
5,532 |
-0.40 |
572 |
18.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,399 |
145.30 |
246 |
192.86 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
140,427 |
-1.29 |
14,404 |
17.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
1.04 |
20 |
18.75 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
474,600 |
19.57 |
48,680 |
42.54 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5,927 |
-4.36 |
585 |
1.39 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,326 |
|
239 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
73 |
-39.17 |
7 |
-30.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,549 |
-8.44 |
1,574 |
-19.17 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
532 |
-32.83 |
48 |
-41.25 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
13,413 |
|
1,154 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
18,607 |
1.00 |
1,909 |
20.38 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
141,364 |
9.46 |
13,954 |
15.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
710 |
|
73 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
653 |
-13.28 |
67 |
3.13 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2,200 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14,160 |
-1.06 |
1,452 |
17.95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23,599 |
0.57 |
2,421 |
19.92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,479 |
-11.44 |
151 |
6.34 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
25,938 |
1.94 |
2,660 |
21.52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48,440 |
16.46 |
4,344 |
2.82 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,708 |
-3.94 |
175 |
15.13 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,905 |
-3.92 |
503 |
14.58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
209,696 |
886.94 |
21,509 |
1,076.59 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,119 |
-6.54 |
423 |
11.35 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
840 |
0.00 |
75 |
-11.76 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
1,047 |
-86.53 |
90 |
-88.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
41,560 |
-5.39 |
4,263 |
12.78 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,803 |
16.12 |
1,066 |
23.09 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,138 |
5.29 |
479 |
-20.73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17,400 |
0.00 |
1,785 |
19.17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
695 |
-8.19 |
71 |
9.23 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,595 |
-1.89 |
239 |
2.58 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-112 |
|
-11 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
71,916 |
|
7,099 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
14,787 |
0.22 |
1,326 |
-11.55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39,168 |
15.88 |
3,866 |
22.77 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
35,898 |
-7.84 |
3,219 |
-18.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
29,403 |
0.00 |
3,016 |
19.22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
115,300 |
31.92 |
11,826 |
57.28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14,210 |
4.91 |
1,458 |
25.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,963 |
-41.99 |
1,842 |
-30.86 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,649 |
57.52 |
686 |
38.95 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
31.25 |
2 |
100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
117,324 |
-31.92 |
12 |
-14.29 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2,700 |
0.07 |
277 |
18.97 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50,200 |
1,908.00 |
5,149 |
2,294.88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7,489 |
-65.20 |
-768 |
-58.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
85,855 |
1.17 |
8,806 |
20.61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
654 |
0.93 |
67 |
21.82 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
433 |
-12.53 |
37 |
-28.85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
107,292 |
-15.88 |
11 |
0.00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15,820 |
0.00 |
1,361 |
-18.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
55,185 |
118.82 |
5,660 |
160.95 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
280 |
0.00 |
25 |
-10.71 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
115,819 |
37.03 |
9,965 |
12.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
63,038 |
-35.50 |
6,466 |
-23.12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,160 |
|
837 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
11,545 |
0.00 |
1,184 |
-2.39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
900 |
-2.49 |
77 |
-20.62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
71,395 |
-1.57 |
6,402 |
-13.11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,395 |
-4.04 |
451 |
14.21 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3,739 |
0.38 |
384 |
19.69 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
320 |
-17.95 |
33 |
-3.03 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,452 |
|
354 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3,566 |
-0.06 |
352 |
5.72 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
74,300 |
49.50 |
6,662 |
8.34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,588 |
-4.16 |
163 |
14.08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,765 |
-0.72 |
273 |
5.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,945,769 |
44.72 |
199,578 |
72.53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8,289 |
-2.94 |
850 |
15.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
422,752 |
8.81 |
41,730 |
15.28 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
34,060 |
1.98 |
3,494 |
21.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,014,379 |
-51.12 |
104,045 |
-41.73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19,726 |
0.00 |
2,023 |
19.21 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
288,764 |
-2.56 |
28,504 |
3.23 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
107,524 |
|
11,029 |
|
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
14,277 |
-2.51 |
1,464 |
16.19 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
5,792 |
0.00 |
594 |
19.28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,500 |
400.00 |
359 |
496.67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,681 |
-23.20 |
275 |
-8.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12,000 |
-92.01 |
1,231 |
-90.48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,500 |
0.00 |
154 |
18.60 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
35,293 |
48.20 |
4 |
50.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
820 |
0.00 |
84 |
20.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,776 |
-37.86 |
798 |
-25.93 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,435 |
0.28 |
123 |
-18.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
595 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2,098 |
|
209 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
179,863 |
7.17 |
18 |
28.57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19,478 |
|
1,998 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8,142 |
10.50 |
835 |
31.91 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
95,876 |
0.00 |
8,597 |
-11.72 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8,598 |
27.68 |
882 |
52.16 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
77,369 |
-7.89 |
6,938 |
-18.68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
134,279 |
1.38 |
12,041 |
-10.50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11,570 |
8.43 |
1,187 |
29.19 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
53,482 |
2.96 |
5,486 |
22.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9,878 |
0.00 |
1,018 |
19.20 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9,750 |
0.60 |
997 |
19.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
216,546 |
6.02 |
19,418 |
-6.40 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
188 |
1.08 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
22,944 |
-21.18 |
2,353 |
-6.03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,913 |
0.00 |
299 |
19.20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
112,214 |
-1.13 |
11,510 |
17.87 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2,059,064 |
-3.22 |
211,198 |
15.37 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
795 |
0.00 |
82 |
19.12 |
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4,795 |
|
492 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
9,088 |
0.06 |
932 |
19.33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,827 |
-8.42 |
180 |
-2.70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55,123 |
-74.33 |
5,654 |
-69.41 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,390 |
-0.79 |
245 |
18.36 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,025 |
|
102 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
385 |
-1.28 |
38 |
5.56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,644 |
|
476 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,053 |
5.19 |
108 |
25.58 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,418 |
|
-225 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
42,649 |
-5.68 |
4,375 |
12.44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
26,500 |
-0.61 |
2,616 |
5.27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,605 |
3.15 |
1,293 |
22.93 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22,503 |
0.74 |
2,308 |
20.15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227,389 |
-5.13 |
23,322 |
13.09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,526 |
0.00 |
669 |
19.25 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
50,782 |
0.00 |
5,209 |
19.20 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23,400 |
|
2,098 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,191 |
-13.27 |
738 |
3.37 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
908 |
|
81 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
117,989 |
-17.11 |
12,102 |
-1.18 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3,635 |
-15.84 |
373 |
0.27 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,875 |
0.00 |
192 |
19.25 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
702 |
-5.65 |
69 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22,574 |
4.64 |
2,315 |
24.73 |
|
2025-04-15 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
95,977 |
|
9,844 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,315 |
-3.21 |
443 |
15.40 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7,048 |
|
723 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,529 |
-68.10 |
670 |
-62.01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
80,246 |
0.75 |
8,231 |
20.11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
37 |
117.65 |
4 |
200.00 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
400,000 |
-15.79 |
41,028 |
0.39 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47,331 |
234.99 |
4,855 |
299.51 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4,535 |
0.09 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
67,181 |
9.03 |
6,631 |
15.52 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
248,286 |
2.91 |
25,467 |
22.67 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,317 |
12.09 |
238 |
33.90 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
9,597 |
4.24 |
984 |
24.24 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10,918 |
0.00 |
1,120 |
19.17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,819 |
24.76 |
759 |
2.02 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
372 |
|
32 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15,285 |
|
1,568 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
156,300 |
32.46 |
16,032 |
57.91 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3,778 |
-0.50 |
388 |
18.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,259 |
4.78 |
1,463 |
24.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,429,481 |
9.05 |
351,762 |
30.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,200 |
-60.77 |
841 |
-53.23 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,506,483 |
3.47 |
359,660 |
23.34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10,420 |
9.74 |
1,029 |
16.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
131 |
11.02 |
13 |
30.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
137 |
|
14 |
|
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
33,015 |
-38.76 |
3,259 |
-35.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
924,414 |
-11.72 |
94,817 |
5.24 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,501 |
0.00 |
154 |
18.60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
102 |
|
10 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,020 |
-2.90 |
720 |
15.76 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,668 |
20.23 |
1,094 |
43.38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30,596 |
6.73 |
3,138 |
27.25 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
3,800 |
0.00 |
390 |
19.33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15,728 |
0.33 |
1,613 |
16.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,289,583 |
50.57 |
439,983 |
79.49 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
15,566 |
-24.27 |
1,597 |
-9.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92,597 |
0.64 |
9,498 |
19.97 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,222 |
2.45 |
330 |
22.22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14,827 |
1.99 |
1,521 |
21.60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17,960 |
-1.57 |
1,773 |
4.24 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
2,229 |
-12.38 |
229 |
4.59 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
40,900 |
0.00 |
4,195 |
19.21 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
32,293 |
-32.16 |
3,280 |
-44.30 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543,696 |
-15.58 |
56 |
0.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
470 |
-0.21 |
46 |
6.98 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
1,472 |
0.00 |
151 |
19.05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
904 |
-4.14 |
93 |
13.58 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
11,492 |
-1.50 |
1,179 |
17.45 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,855 |
-1.59 |
908 |
17.31 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20,454 |
52.58 |
2 |
100.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
531,641 |
-3.94 |
47,672 |
-15.19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26,933 |
-10.00 |
2,763 |
7.30 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8,758 |
0.01 |
898 |
19.26 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
84,670 |
-42.16 |
8,358 |
-38.72 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
232 |
-3.73 |
24 |
15.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,456 |
0.00 |
131 |
-11.56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53,664 |
-7.92 |
5,490 |
8.41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
164,400 |
3.92 |
14,365 |
14.01 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3,804 |
49.00 |
341 |
30.65 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
57,406 |
4.02 |
5,888 |
24.01 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
244 |
0.00 |
25 |
25.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
437,654 |
-1.31 |
45 |
15.79 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
463,153 |
163.30 |
47,506 |
213.90 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
137,047 |
2.85 |
14 |
27.27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
168,362 |
0.56 |
16,619 |
6.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
58,262 |
601.36 |
5,976 |
736.83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
90 |
0.00 |
9 |
28.57 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
1,026 |
19.19 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2,127 |
|
218 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18,654 |
-6.15 |
1,913 |
11.87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
127,848 |
-14.50 |
13,144 |
1.92 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2,957 |
0.10 |
306 |
19.14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
192 |
7.26 |
19 |
12.50 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
73,433 |
3.95 |
7,532 |
23.94 |
|
2025-03-25 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
60,713 |
0.00 |
6,167 |
-17.92 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2,136 |
|
219 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
877,278 |
9.85 |
89,982 |
30.95 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,550 |
|
262 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
49,710 |
|
5,099 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14,219 |
22.36 |
1 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,623 |
-37.26 |
269 |
-27.30 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
83,694 |
13.55 |
7,505 |
0.24 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,155 |
3.71 |
324 |
23.75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,705,824 |
9.72 |
175,931 |
32.89 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
86,327 |
1.33 |
8,855 |
20.81 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
748 |
-48.52 |
67 |
-54.42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14,841 |
-0.48 |
1,465 |
5.40 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2,290 |
|
235 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
79,160 |
1.19 |
7,098 |
-10.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5,206 |
|
534 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
2,517 |
1.37 |
258 |
21.13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46,167 |
-42.73 |
4,735 |
-31.73 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4,692 |
0.00 |
481 |
19.35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,488 |
0.87 |
3,749 |
20.13 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
43 |
|
4 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
22,341 |
7.57 |
2,308 |
29.39 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
394,560 |
4.41 |
40,470 |
24.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,978 |
0.00 |
203 |
18.82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,828 |
-5.13 |
495 |
13.27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
260 |
0.00 |
27 |
18.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
135,397 |
-69.83 |
13,888 |
-64.03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5,098 |
-2.78 |
523 |
15.74 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16,951 |
-0.81 |
1,739 |
18.23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16,176 |
|
1,507 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
3,350 |
0.00 |
344 |
19.10 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
264 |
0.00 |
27 |
22.73 |
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
210 |
-57.40 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,717 |
0.51 |
689 |
19.83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,400 |
-8.80 |
349 |
8.75 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72.11 |
93 |
106.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,476 |
37.87 |
562 |
64.52 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6,346 |
23.22 |
651 |
46.73 |
|
2025-04-28 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
296 |
43.00 |
30 |
76.47 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
348 |
-10.31 |
36 |
6.06 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,690 |
-5.82 |
331 |
-16.88 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
11,610 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21,703 |
51.10 |
2,226 |
80.24 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
8,697 |
-1.11 |
861 |
13.76 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
128,376 |
10.67 |
13,168 |
31.93 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2,700 |
0.00 |
277 |
18.97 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2,931 |
0.00 |
301 |
19.05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29,808 |
5.19 |
3,057 |
25.39 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
179 |
-2.19 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7,320 |
8.62 |
630 |
-11.16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
63,183 |
0.27 |
6,237 |
6.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16,326 |
-1.67 |
1,675 |
17.23 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
205,520 |
5.93 |
20,287 |
12.23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
32,823 |
-0.79 |
3,367 |
18.27 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4,641 |
|
476 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
88,917 |
1.04 |
9,120 |
20.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,372 |
0.00 |
243 |
19.12 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
98,636 |
3.12 |
9,736 |
9.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,600,818 |
45.54 |
159,457 |
74.45 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
3,200 |
-8.57 |
328 |
8.97 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8,243 |
-3.40 |
845 |
15.12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
652,373 |
110.62 |
66,914 |
151.09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
26,307 |
|
2,698 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,033 |
|
209 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
-48.00 |
1 |
-50.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
80,300 |
|
8,236 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,222 |
0.00 |
228 |
18.85 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
149 |
-7.45 |
15 |
15.38 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
736,305 |
5.33 |
66,024 |
-7.01 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
822,500 |
2,605.59 |
73,754 |
2,289.15 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
46,555 |
47.10 |
4,775 |
75.36 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
189 |
0.00 |
19 |
18.75 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
7,493 |
-2.14 |
769 |
16.72 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
390,856 |
5.72 |
35,048 |
-6.67 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2,026,405 |
0.47 |
207,848 |
19.78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,995 |
2.17 |
358 |
-9.82 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
4,847 |
-6.39 |
497 |
11.69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10,755 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51,573 |
89.25 |
5,290 |
125.64 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32,404 |
0.00 |
3,324 |
19.19 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10,328 |
0.00 |
1,059 |
19.26 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
737,206 |
|
66,105 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
64,874 |
20.14 |
5,817 |
6.07 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
72,119 |
6.90 |
7,397 |
27.45 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7,942 |
0.00 |
815 |
19.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
48 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,117,169 |
-5.58 |
189,847 |
-16.64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,246 |
-25.50 |
291 |
-34.16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
541 |
0.00 |
55 |
19.57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,502 |
4.69 |
247 |
10.81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24,190 |
3.93 |
2,388 |
10.10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,122,500 |
-0.31 |
115 |
20.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190,048 |
4.95 |
17,042 |
-7.35 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,181 |
-6.78 |
531 |
11.09 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,570 |
24.76 |
264 |
48.59 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
525 |
-9.33 |
52 |
-3.77 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-210 |
|
-19 |
|
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
64,594 |
-9.76 |
5,792 |
-20.33 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
215,236 |
4.91 |
22,077 |
25.06 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23,606 |
5.36 |
2,421 |
25.64 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
207,822 |
-1.60 |
21,316 |
17.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
191,068 |
83.83 |
19,598 |
119.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
224,612 |
17.72 |
23,038 |
40.34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,575 |
|
777 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
767 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8,921 |
11.35 |
915 |
32.80 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
18,531 |
0.00 |
1,901 |
19.20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,739 |
-76.11 |
691 |
-71.53 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
7,940 |
-7.48 |
814 |
10.30 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
22,969 |
-59.84 |
2,356 |
-52.13 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2,127,930 |
11.68 |
218,262 |
33.14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
80,816 |
2.36 |
8,289 |
22.04 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
35,520 |
60.04 |
3,185 |
41.30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,984 |
-25.51 |
268 |
-34.24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
104,700 |
2.06 |
10,739 |
21.67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7,978 |
|
818 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
648 |
-56.86 |
66 |
-48.84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,525 |
-2.10 |
1,490 |
16.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
222 |
21.98 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
112,148 |
4.19 |
11,207 |
19.82 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
136,751 |
12.14 |
12,313 |
17.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
66 |
|
7 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,054 |
3.64 |
108 |
24.14 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2,054 |
|
211 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,890 |
6.40 |
502 |
26.84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37,390 |
16.74 |
3,835 |
39.20 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,430 |
-6.96 |
147 |
10.61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
12.50 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,259 |
0.00 |
539 |
19.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,785 |
-2.59 |
286 |
16.33 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2,596 |
4.64 |
266 |
24.88 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,661 |
0.00 |
164 |
5.84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,278,627 |
-11.20 |
3,208,249 |
5.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83,519 |
-9.09 |
8,567 |
8.38 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5,040 |
|
517 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,332 |
7.73 |
444 |
28.70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,065 |
-17.74 |
520 |
-1.89 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
30,234 |
-0.43 |
3,101 |
18.72 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
32 |
244.44 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
400 |
0.00 |
41 |
20.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,493,472 |
2.28 |
973,745 |
21.93 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
93,486 |
-15.85 |
8,383 |
-25.71 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7,154 |
-4.73 |
734 |
13.47 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
4,723 |
122.68 |
484 |
165.93 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
55,378 |
3.65 |
5,680 |
23.59 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,047 |
5.95 |
313 |
26.32 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12,383 |
-0.97 |
1,222 |
4.98 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
45,338 |
37.18 |
4,065 |
21.13 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-48.48 |
2 |
-50.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
98,400 |
|
7 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,472,579 |
10.62 |
151,042 |
31.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,000 |
4,424.89 |
1,974 |
4,714.63 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,613,896 |
1.60 |
268,107 |
21.12 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
933 |
4.36 |
84 |
-7.78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,400 |
0.00 |
206 |
-18.25 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
38 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
84,801 |
-22.63 |
8,778 |
-7.82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,829 |
-7.51 |
393 |
10.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
78,764 |
-2.47 |
8 |
33.33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,628,195 |
21.81 |
146,000 |
7.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8,400 |
71.43 |
862 |
104.51 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
8,235 |
0.16 |
845 |
19.38 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
17,081 |
-7.26 |
1,752 |
10.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
658 |
2.81 |
67 |
21.82 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14,560 |
9.38 |
1,494 |
30.28 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
32,989 |
1.14 |
3,384 |
20.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
984,323 |
7.17 |
88,264 |
-5.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,112 |
-5.15 |
319 |
13.12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,192 |
-28.11 |
119 |
-21.71 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
362 |
0.00 |
37 |
19.35 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
128 |
0.00 |
13 |
18.18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,889 |
27.86 |
707 |
52.48 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2,231 |
|
229 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
97,636 |
-1.59 |
10,014 |
17.31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
103.12 |
7 |
200.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38,385 |
0.93 |
3,937 |
20.32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
73,681 |
-18.68 |
7,557 |
-3.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
345,690 |
3.89 |
35,457 |
23.85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
215 |
0.00 |
22 |
22.22 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
279 |
5.68 |
29 |
27.27 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,140 |
55.19 |
527 |
85.56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,111 |
-46.89 |
422 |
-36.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
379 |
174.64 |
39 |
245.45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
36,358 |
-1.42 |
3,729 |
17.52 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5,070 |
-3.63 |
520 |
15.04 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
629 |
7.89 |
54 |
-11.48 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6,689 |
-96.21 |
686 |
-95.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
743 |
|
76 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
504 |
0.00 |
52 |
20.93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,031 |
-56.17 |
2,157 |
-47.75 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
2,117 |
-27.00 |
217 |
-12.85 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
129,482 |
-4.82 |
13,281 |
13.46 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
14,262 |
-0.80 |
1,463 |
18.19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29,532 |
1.08 |
3,029 |
20.53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
100,097 |
-2.28 |
10,267 |
16.49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,862 |
-93.88 |
704 |
-92.71 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
3,800 |
0.00 |
390 |
19.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13,823 |
-5.50 |
1,418 |
12.64 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5,007 |
0.00 |
514 |
19.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15,242 |
-5.42 |
1,563 |
12.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57,071 |
-5.02 |
6 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-63 |
-0.00 |
-6 |
20.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21,180 |
35.40 |
2,091 |
43.45 |
|
2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-514 |
-262.66 |
-44 |
-233.33 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19,035 |
767.59 |
1,933 |
759.11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20,065 |
-2.57 |
2,058 |
16.21 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,937 |
-18.51 |
301 |
-2.90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
214 |
0.00 |
21 |
10.53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,172 |
-2.13 |
428 |
16.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,962 |
-4.01 |
3 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
248 |
140.78 |
25 |
212.50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,178 |
-1.75 |
121 |
16.50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
28,700 |
-13.29 |
2,944 |
3.37 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
12,194 |
0.00 |
1,251 |
19.16 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5,451 |
12.76 |
559 |
34.70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,386 |
|
2,091 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
156,778 |
80.49 |
16,081 |
115.17 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
184,753 |
2.86 |
18,237 |
8.97 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
112,700 |
|
11,560 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
97,012 |
0.28 |
9,951 |
19.55 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
140 |
|
14 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,405 |
-10.47 |
965 |
6.76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
314,130 |
-4.96 |
32,220 |
13.30 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75,981 |
0.26 |
7,793 |
19.52 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3,509 |
-13.36 |
351 |
-0.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
279,466 |
1.90 |
28,665 |
21.47 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,664 |
-2.93 |
1,136 |
9.87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44,608 |
-22.86 |
4,575 |
-8.04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,615 |
-6.27 |
268 |
11.67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,821 |
29.74 |
2,033 |
54.72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9,205 |
-68.71 |
945 |
-62.98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,718 |
-10.55 |
782 |
-21.03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
169,452 |
0.42 |
17,381 |
19.71 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3,316 |
7.84 |
340 |
28.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
660 |
160.87 |
65 |
182.61 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,461 |
0.00 |
151 |
19.05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,125 |
-33.04 |
115 |
-20.14 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
13,061 |
|
1,336 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2,338 |
0.00 |
242 |
19.31 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
97,014 |
2.16 |
9,951 |
21.79 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43,889 |
-8.24 |
3,936 |
-18.98 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,088 |
|
214 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
544,844 |
0.66 |
53,782 |
6.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
479 |
|
49 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
72,189 |
-1.28 |
6,473 |
-12.85 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
11,266 |
-0.69 |
1,156 |
18.46 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
450 |
0.00 |
39 |
-19.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12,248 |
0.47 |
1,256 |
19.85 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
88,049 |
0.50 |
7,895 |
-11.27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5,240 |
-5.99 |
542 |
12.94 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,578 |
-84.15 |
394 |
-87.05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
115,626 |
-1.58 |
11,860 |
17.33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,475,671 |
-0.04 |
253,915 |
19.19 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,612 |
12.97 |
678 |
34.79 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
16,211 |
-72.77 |
1,395 |
-51.90 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26,840 |
61.51 |
2,284 |
17.79 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,960 |
108.29 |
201 |
151.25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
300 |
0.00 |
31 |
20.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14,628 |
-0.29 |
1,259 |
-18.36 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2,040 |
-24.81 |
209 |
-10.30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
250 |
0.00 |
26 |
19.05 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
228 |
-6.17 |
20 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,150 |
117.35 |
2,477 |
159.37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
725 |
0.00 |
65 |
0.00 |
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
619,677 |
-7.41 |
63,560 |
10.38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11,538 |
0.00 |
1,183 |
19.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
619,894 |
-6.64 |
63,582 |
11.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,776 |
|
2,336 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3,427 |
35.88 |
336 |
55.09 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
4,320 |
0.00 |
443 |
19.41 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
18,437 |
|
1,891 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23,958 |
5.78 |
2,457 |
26.13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
62,516 |
8.50 |
6,171 |
14.94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,457 |
-8.04 |
560 |
9.61 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
22 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
181.82 |
19 |
280.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,344 |
0.00 |
343 |
19.16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,229 |
-3.91 |
126 |
14.55 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,628 |
-0.40 |
1,090 |
18.74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,041 |
0.00 |
722 |
19.34 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
72,900 |
-59.52 |
7,477 |
-51.75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
49,302 |
-3.97 |
4,421 |
-15.23 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
4,645 |
-1.82 |
476 |
16.95 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23,520 |
-15.44 |
2,024 |
-30.79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,541 |
102.63 |
466 |
142.19 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,951 |
|
200 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16,646 |
-2.32 |
1,707 |
16.44 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47,277 |
0.00 |
4,239 |
-11.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,249,442 |
12.00 |
128,155 |
33.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,283,276 |
3.12 |
336,766 |
22.93 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
30,600 |
66.30 |
3,139 |
98.23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,132 |
7.41 |
460 |
-5.15 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
33,820 |
|
3,338 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
41,603 |
56.41 |
4,267 |
56.41 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
21,542 |
-12.93 |
2,210 |
3.81 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
403,205 |
3.29 |
41 |
485.71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
131,482 |
69.44 |
13,486 |
102.01 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,183 |
3.03 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
228,239 |
-35.56 |
23,410 |
-23.18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,277 |
35.59 |
473 |
19.75 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
68 |
4.62 |
7 |
20.00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
7,585 |
-1.08 |
778 |
19.17 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,539 |
25.75 |
671 |
49.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11,599 |
0.75 |
1,190 |
20.10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,526 |
2.39 |
259 |
22.17 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4,008 |
-31.60 |
407 |
-19.44 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
2,602 |
-52.02 |
267 |
-53.33 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
124,000 |
|
11,119 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,751 |
|
180 |
|
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
4,063 |
-5.99 |
417 |
12.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
403,600 |
108.47 |
41,397 |
148.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123,770 |
82.51 |
12,695 |
117.60 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
89,500 |
17.31 |
9,180 |
39.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
245,000 |
-15.14 |
25,130 |
1.17 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5,010 |
12.06 |
514 |
33.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2,000 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,369 |
2.42 |
858 |
22.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
100.00 |
21 |
150.00 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
39,395 |
20.64 |
3,889 |
27.81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
129,400 |
129,300.00 |
13,273 |
165,800.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50,285 |
1.03 |
4,509 |
-10.80 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9,387 |
|
927 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,923 |
-30.40 |
197 |
-16.88 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,350 |
0.00 |
138 |
18.97 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,376,518 |
2.61 |
859,179 |
22.33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23,964 |
2.68 |
2,458 |
22.36 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
31,177 |
13.57 |
3,198 |
35.41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
364,626 |
822.73 |
37,400 |
1,000.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,000 |
-70.24 |
308 |
-74.35 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17,409 |
1.28 |
1,786 |
20.77 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
237,000 |
|
23,394 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,445 |
-48.58 |
241 |
-45.60 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,865 |
19.70 |
160 |
-1.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,800,227 |
57.19 |
184,649 |
87.38 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0.00 |
5 |
100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
825 |
-3.62 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
67,567 |
0.04 |
6,930 |
19.28 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,688 |
13.17 |
1,549 |
19.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
60,870 |
8.36 |
6,243 |
29.17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,773 |
3.38 |
182 |
23.13 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,956 |
-81.83 |
201 |
-78.40 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,853 |
27.28 |
500 |
51.98 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
328,773 |
-1.44 |
33,722 |
17.49 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
232,371 |
1.94 |
23,834 |
21.53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41,047 |
-8.10 |
4,210 |
9.55 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,848 |
|
190 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
13,341 |
0.00 |
1,368 |
19.27 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
750 |
0.00 |
77 |
18.75 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3,500 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
324,300 |
0.77 |
33,263 |
20.13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
85,172 |
15.26 |
8,736 |
37.42 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
21,172 |
2.86 |
2,150 |
-15.55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
220,283 |
-9.90 |
22,594 |
7.41 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
316 |
0.00 |
32 |
18.52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
23,330 |
|
2,393 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,564 |
0.00 |
366 |
19.28 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12,589 |
|
1,129 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-215 |
19.44 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
63,183 |
120.10 |
6,481 |
162.45 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
137 |
0.00 |
14 |
27.27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
583 |
0.69 |
60 |
20.41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
604 |
10.02 |
62 |
29.79 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55,002 |
9.18 |
4,932 |
-3.60 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
148,060 |
-6.42 |
15,187 |
11.56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
132,456 |
1.54 |
13,158 |
15.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
211,507 |
0.66 |
21,694 |
20.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,472 |
-1.20 |
766 |
17.85 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,646 |
-0.36 |
686 |
-12.07 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,703 |
-61.96 |
5,919 |
-54.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24,400 |
-40.34 |
2,503 |
-28.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
43,100 |
-22.62 |
4,421 |
-7.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
575,969 |
-17.23 |
59,077 |
-1.33 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12,443 |
-0.93 |
1,276 |
18.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,880 |
-2.20 |
501 |
16.55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
18,076 |
41.77 |
1,854 |
69.01 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
41,700 |
15.75 |
4,277 |
38.01 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
80,000 |
0.00 |
8,206 |
19.21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
204,196 |
-0.87 |
20,944 |
18.17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,073 |
0.00 |
205 |
5.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
27,052 |
3.40 |
2,775 |
23.23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22,122 |
3.62 |
2,184 |
9.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
6,152 |
|
631 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
31,600 |
-44.37 |
3,241 |
-51.98 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
129,489 |
-23.59 |
12,782 |
-19.05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,218 |
0.24 |
1,869 |
19.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,122 |
9.57 |
115 |
30.68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
185 |
21.71 |
18 |
28.57 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,887 |
|
501 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,792 |
|
286 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
178,713 |
24.27 |
18,331 |
48.15 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,758 |
-8.89 |
963 |
-3.41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4,060 |
-61.84 |
416 |
-63.06 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2,360 |
0.00 |
242 |
19.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,691 |
-2.71 |
276 |
16.46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37,414 |
26.84 |
4 |
50.00 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
2,803 |
0.00 |
288 |
19.09 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,574 |
76.66 |
141 |
56.67 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
133,911 |
-25.75 |
12,008 |
-34.45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
201 |
-1.95 |
21 |
17.65 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4,166 |
9.89 |
427 |
30.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1,096,289 |
0.00 |
98,304 |
-11.72 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
4,000 |
-16.25 |
410 |
-0.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,936 |
5.15 |
711 |
25.40 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
38,743 |
-1.53 |
3,974 |
17.37 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
88,735 |
8.72 |
9,102 |
29.61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16,925 |
|
1,736 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7,862 |
0.33 |
806 |
19.58 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13,242 |
72.31 |
1,345 |
41.47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,699 |
0.00 |
174 |
19.18 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3,331 |
-1.91 |
342 |
16.78 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2,784 |
-23.64 |
286 |
-8.95 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
79,586 |
0.00 |
8,163 |
19.22 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,216 |
-1.01 |
378 |
-12.50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4,168 |
1.91 |
428 |
21.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,101 |
-7.73 |
626 |
10.04 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2,976 |
3.73 |
305 |
23.98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9,855 |
1.91 |
1,011 |
21.54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,009 |
|
3,319 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
625,477 |
2.86 |
64,155 |
22.63 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,100 |
0.00 |
113 |
19.15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
16,611 |
-3.89 |
1,704 |
14.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,879,971 |
-4.81 |
192,829 |
13.48 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,026 |
0.00 |
105 |
19.32 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
65,104 |
12.46 |
7 |
50.00 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
12,821 |
-0.31 |
1,274 |
18.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
231,954 |
170.20 |
23,792 |
222.11 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
37,926 |
-1.45 |
3,744 |
4.41 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
144,082 |
-2.14 |
14,222 |
3.68 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
23,057 |
0.00 |
2,365 |
19.21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,950 |
17.44 |
508 |
40.06 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
8,000 |
-0.01 |
821 |
19.19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
570 |
0.00 |
58 |
18.37 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8,375 |
5.77 |
859 |
26.14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
266 |
|
24 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
17,680 |
-5.19 |
1,813 |
13.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
119,147 |
-1.65 |
12,216 |
17.17 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2,000 |
|
205 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64,800 |
-1.97 |
6,647 |
16.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,300 |
37.23 |
236 |
63.19 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,137 |
4.22 |
117 |
24.73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
103,016 |
4.14 |
10,635 |
24.01 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
625 |
108.33 |
56 |
86.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,526 |
28.75 |
3,746 |
53.52 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
242 |
21.00 |
25 |
41.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125,316 |
107.94 |
13 |
140.00 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,316 |
-8.46 |
238 |
9.22 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
154 |
1.32 |
16 |
15.38 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4,048 |
0.65 |
415 |
19.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,791 |
6.18 |
2,645 |
26.62 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,352 |
-3.84 |
241 |
14.76 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,132 |
|
309 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7,800 |
0.00 |
800 |
19.23 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
437 |
-14.15 |
39 |
-23.53 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
10 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
555,950 |
0.17 |
57,024 |
19.41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,717 |
29.37 |
586 |
54.21 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7,837 |
1.29 |
774 |
18.74 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2,645 |
0.00 |
271 |
19.38 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
2,535 |
0.00 |
260 |
19.27 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7,510 |
-30.35 |
770 |
-16.94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
177 |
|
16 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
139,791 |
-88.83 |
14,338 |
-86.69 |
|
2025-05-13 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
385,800 |
-2.89 |
39,572 |
15.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
166,500 |
-62.56 |
17,078 |
-55.37 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2,696 |
0.00 |
277 |
19.48 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
5,722 |
0.00 |
587 |
19.11 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3,900 |
0.00 |
400 |
19.40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
65,688 |
-2.47 |
7 |
20.00 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
6,655 |
0.00 |
573 |
-18.17 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
5,880 |
-31.79 |
548 |
-48.69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
4.58 |
14 |
27.27 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
507,479 |
-28.86 |
45,506 |
-37.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36,100 |
-42.42 |
3,703 |
-31.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
81,771 |
-33.53 |
8,387 |
-20.76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,010 |
4.41 |
309 |
24.19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
6 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
16,191 |
-19.15 |
1,661 |
-3.60 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
268,157 |
2.75 |
27,505 |
22.49 |
|
2025-05-12 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,492,529 |
-2.21 |
358,229 |
16.57 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8,143 |
5.92 |
730 |
-6.41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
44,869 |
-2.63 |
4,602 |
17.37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
703 |
-18.35 |
73 |
-2.70 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
9,061 |
9.75 |
929 |
30.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
24,800 |
56.96 |
2,544 |
87.12 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,037 |
8.39 |
312 |
29.05 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
839 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
899 |
0.00 |
92 |
19.48 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8,930 |
-1.10 |
916 |
17.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,435 |
-15.24 |
1,583 |
1.09 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
9,245 |
-14.95 |
948 |
1.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
388,197 |
-29.87 |
39,817 |
-16.40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
28,762 |
2.40 |
2,950 |
22.10 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
7,942 |
-9.67 |
815 |
7.67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
6 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,475 |
0.00 |
1,074 |
19.20 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,191 |
0.07 |
430 |
19.17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,386 |
-13.21 |
142 |
3.65 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,826 |
|
285 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
541 |
0.00 |
55 |
19.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,032 |
114.13 |
926 |
155.80 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
57,193 |
|
4,921 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
62,353 |
23.14 |
6,396 |
46.81 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
106,281 |
23.18 |
10,901 |
46.85 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
9,996 |
-30.09 |
1,015 |
-30.76 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,086 |
|
214 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2,767 |
5.13 |
284 |
25.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
62,164 |
0.00 |
6,376 |
19.22 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9,820 |
-7.10 |
1,007 |
10.78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
163 |
-0.61 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,610 |
0.00 |
652 |
6.02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,966 |
-7.98 |
817 |
9.81 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,591 |
-15.62 |
501 |
-25.56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50,853 |
-10.20 |
4,560 |
-20.74 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
2,700 |
-21.56 |
277 |
-6.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,527 |
26.01 |
396 |
65.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,771 |
|
669 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15,213 |
-1.61 |
1,560 |
17.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
784,296 |
-4.34 |
80,374 |
14.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
885,080 |
6.66 |
90,783 |
27.15 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
18,768 |
-7.22 |
1,925 |
10.63 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3,537 |
0.94 |
363 |
20.27 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
465 |
-7.19 |
47 |
-22.95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2,309 |
-22.07 |
237 |
-7.09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
278 |
19.83 |
29 |
47.37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-37,734 |
-52.24 |
-3,870 |
-43.06 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2,406 |
|
247 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5,700 |
|
585 |
|
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
344 |
-89.54 |
32 |
-92.12 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
74 |
270.00 |
7 |
600.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
101,100 |
53.65 |
10,370 |
83.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,463 |
-8.96 |
150 |
8.70 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
14,490 |
51.22 |
1,486 |
80.34 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
4,476 |
0.27 |
459 |
19.53 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
7,462 |
75.00 |
651 |
76.63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,300 |
-12.50 |
646 |
4.36 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,309 |
0.64 |
327 |
6.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,113 |
12.77 |
96 |
-7.77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87,013 |
-2.52 |
8,925 |
16.20 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
41,290 |
22.25 |
4,076 |
29.53 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-8,312 |
|
-745 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
184,841 |
|
18,959 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
733,249 |
-0.49 |
75,209 |
32.68 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19,848 |
9.16 |
2,036 |
30.12 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4,284 |
-48.71 |
439 |
-38.86 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11,010,228 |
-2.73 |
987,287 |
-14.13 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
404,526 |
11.90 |
41,492 |
33.40 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,972,998 |
-4.30 |
202,371 |
14.09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
90 |
|
9 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14,889 |
-10.85 |
1,539 |
6.07 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,578,488 |
0.64 |
367,046 |
19.98 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9,380 |
2.61 |
841 |
-10.25 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
275,470 |
-17.79 |
28,255 |
-1.99 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
82,621 |
15.10 |
8,474 |
37.21 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
205 |
0.00 |
21 |
23.53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1,973 |
7,792.00 |
202 |
10,000.00 |
|
2025-05-05 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
48,080 |
16.05 |
4,932 |
38.36 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
91,398 |
5.22 |
9,375 |
25.42 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
2,000 |
-96.11 |
205 |
-95.37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
79 |
-64.09 |
7 |
-68.18 |
|
2025-04-01 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
14,614 |
-3.38 |
1,484 |
-20.68 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5,155 |
0.00 |
529 |
19.19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14,725 |
-27.13 |
1,510 |
-13.12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
42,242 |
-1.95 |
4,333 |
16.89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,524 |
-33.37 |
361 |
-20.66 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
29,566 |
325.10 |
3,033 |
407.02 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
11,754 |
-2.22 |
1,054 |
-13.69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
92.00 |
5 |
100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,889 |
20.27 |
707 |
43.50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14,323 |
-7.14 |
1,469 |
10.70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
51,750 |
2.09 |
4,640 |
-9.87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,647 |
0.00 |
169 |
19.15 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
18,940 |
|
1,943 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19,300 |
-13.45 |
2 |
-50.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27,284 |
1.50 |
2,447 |
-10.40 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,954,927 |
7.36 |
303 |
28.39 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
66,809 |
-56.09 |
6,853 |
-47.65 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
24 |
60.00 |
2 |
100.00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
210 |
-2.78 |
22 |
16.67 |
|
2025-05-07 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,491 |
|
128 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
227,925 |
0.08 |
23 |
21.05 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
15,348 |
24.70 |
1,574 |
48.77 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
3,299 |
|
338 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,089,466 |
|
419,457 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
180,666 |
-3.79 |
18,531 |
14.69 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5,938 |
|
609 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
602 |
1.01 |
62 |
19.61 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
40,012 |
14.90 |
4,104 |
36.98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54,032 |
4.45 |
5,542 |
24.51 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13,478 |
-11.17 |
1,382 |
5.90 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
634,202 |
-0.75 |
65,050 |
18.32 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
28,700 |
-18.33 |
2,915 |
-32.96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,736 |
|
281 |
|
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
56,823 |
-32.16 |
5,095 |
-40.10 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
622 |
0.00 |
64 |
18.87 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,670 |
0.97 |
171 |
20.42 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10,153 |
-2.13 |
1,041 |
16.70 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,538 |
-1.77 |
568 |
17.11 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,917 |
-6.48 |
812 |
11.54 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
104 |
4.00 |
11 |
25.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17,790 |
2.95 |
2 |
0.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6,568 |
2.08 |
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,173 |
0.00 |
120 |
20.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
488 |
7.73 |
50 |
31.58 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18,006 |
-3.04 |
1,847 |
15.59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63,511 |
1.91 |
6,514 |
21.51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
78,744 |
8.44 |
7,061 |
-4.27 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1,073,098 |
38.97 |
110,068 |
65.67 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3,453 |
9.34 |
354 |
30.63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
382,076 |
-48.41 |
39,190 |
-38.50 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5,350 |
43.43 |
480 |
26.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16,873 |
49.73 |
1,727 |
79.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
646 |
2.70 |
66 |
22.22 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1,103 |
1,738.33 |
99 |
1,533.33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2,722 |
0.00 |
279 |
19.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
130,600 |
-29.60 |
13,396 |
-16.07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
192,200 |
-20.45 |
19,714 |
-5.17 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
740 |
-15.91 |
66 |
-25.84 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
150,584 |
-18.00 |
13,503 |
-27.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26,047 |
5.28 |
2,672 |
25.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
456 |
286.44 |
47 |
360.00 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
36,900 |
0.00 |
3,785 |
19.22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19,049 |
0.15 |
1,954 |
19.38 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13,817 |
6.06 |
1,417 |
27.89 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22,840 |
0.44 |
2,343 |
19.73 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,160 |
2.07 |
940 |
21.63 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
582,174 |
0.00 |
58,177 |
15.01 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
66 |
200.00 |
7 |
500.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25,469 |
0.79 |
2,612 |
20.15 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,488 |
-1.72 |
153 |
16.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,045 |
13.21 |
723 |
34.95 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
395 |
0.00 |
41 |
21.21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
176,708 |
0.04 |
18 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,535 |
-8.81 |
260 |
8.79 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,600 |
-1.27 |
1,600 |
17.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,832 |
-2.02 |
2,137 |
16.79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
755 |
-6.67 |
77 |
11.59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11,072 |
25.29 |
993 |
10.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,625,808 |
3.97 |
371,899 |
23.94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
200,767 |
-12.35 |
17,274 |
-28.26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,929 |
10.29 |
1,159 |
-2.61 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
148,120 |
152.72 |
15,287 |
200.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
889,261 |
7.46 |
91,212 |
28.10 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
24,369 |
0.74 |
2,185 |
-11.03 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
386 |
-3.50 |
40 |
14.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12,755 |
-1.74 |
1,308 |
17.20 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3,907 |
0.00 |
401 |
19.05 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
0.00 |
51 |
18.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
8,420 |
0.05 |
864 |
19.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14,056 |
-4.40 |
1,442 |
13.91 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
307,682 |
2.07 |
31,559 |
21.68 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
24,000 |
-38.46 |
2,369 |
-34.79 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
32,445 |
-46.87 |
2,909 |
-53.10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
24,782 |
-9.16 |
2,542 |
8.27 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
344 |
|
30 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
77,855 |
-19.34 |
7,986 |
-3.84 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28,097 |
3.66 |
2,773 |
9.82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,602 |
12.34 |
0 |
|
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
86,716 |
-1.67 |
8,894 |
17.23 |
|